Hosking Partners LLP Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.3B
Holdings
114
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
GOOGAlphabet Inc. Class C | $102.6M |
AIGAmerican International Group, Inc. | $80.1M |
BACBank of America Corp | $79.0M |
COSTCostco Wholesale Corporation | $76.1M |
WFCWells Fargo & Company | $72.9M |
BKNGBooking Holdings Inc. | $58.2M |
BRK/BBerkshire Hathaway Inc. Class B | $55.6M |
AMZNAmazon.com, Inc. | $55.5M |
ELVElevance Health, Inc. | $52.6M |
CBRECBRE Group, Inc. Class A | $50.5M |
AXPAmerican Express Company | $49.2M |
COPConocoPhillips | $46.7M |
FCXFreeport-McMoRan, Inc. | $46.3M |
NENoble Corporation PLC Class A | $44.9M |
DHTDHT Holdings, Inc. | $44.8M |
TRVCCitigroup Inc. | $43.6M |
INSWInternational Seaways, Inc. | $43.4M |
MUMicron Technology, Inc. | $41.2M |
MGMMGM Resorts International | $38.0M |
JPMJPMorgan Chase & Co. | $38.0M |
MPCMarathon Petroleum Corporation | $35.9M |
BTUPeabody Energy Corporation | $35.4M |
AVGOBroadcom Inc. | $34.9M |
SCHWCharles Schwab Corp | $34.3M |
SYFSynchrony Financial | $33.5M |
DWDMorgan Stanley | $33.3M |
JEFJefferies Financial Group Inc. | $30.9M |
RYAAYRyanair Holdings Plc Sponsored ADR | $30.5M |
GSMFerroglobe PLC | $27.0M |
CXCemex SAB de CV Sponsored ADR | $26.9M |
BUWABio-Rad Laboratories, Inc. Class A | $26.6M |
COFCapital One Financial Corp | $25.6M |
DALDelta Air Lines, Inc. | $25.4M |
MSFTMicrosoft Corporation | $20.9M |
GLWCorning Inc | $20.6M |
AAAlcoa Corporation | $19.5M |
TDWTidewater Inc | $19.2M |
VALValaris Ltd. | $19.1M |
UNPUnion Pacific Corporation | $19.1M |
GLNGGolar LNG Limited | $18.6M |
STLDSteel Dynamics, Inc. | $18.4M |
STNGScorpio Tankers Inc. | $18.2M |
AALAmerican Airlines Group Inc. | $18.1M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $17.7M |
DSXDiana Shipping Inc. | $17.4M |
HCCWarrior Met Coal, Inc. | $16.1M |
LPXLouisiana-Pacific Corporation | $15.9M |
PYPLPayPal Holdings, Inc. | $15.9M |
BAPCredicorp Ltd. | $15.6M |
NVDANVIDIA Corporation | $15.6M |
4I1Philip Morris International Inc. | $15.1M |
KRKroger Co. | $14.9M |
LRCXEURLam Research Corporation | $14.2M |
MBIMBIA Inc. | $14.0M |
OXYOccidental Petroleum Corporation | $13.9M |
FWONALiberty Media Corp. Series C Liberty Formula One | $13.6M |
MASMasco Corporation | $13.2M |
VIPSVipshop Holdings Ltd Sponsored ADR | $13.1M |
BLDTopBuild Corp. | $12.7M |
SLGSL Green Realty Corp. | $12.5M |
DO1USDDiamond Offshore Drilling Inc | $11.9M |
DISWalt Disney Company | $11.4M |
LYBLyondellBasell Industries NV | $10.9M |
CFGCitizens Financial Group, Inc. | $10.6M |
QCOMQUALCOMM Incorporated | $10.3M |
CPACopa Holdings, S.A. Class A | $10.2M |
PBTPermian Basin Royalty Trust | $10.0M |
STXSeagate Technology Holdings PLC | $9.8M |
AMATApplied Materials, Inc. | $9.7M |
VVisa Inc. Class A | $9.7M |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $9.6M |
WRKUSDWestRock Company | $9.5M |
WTWWillis Towers Watson Public Limited Company | $9.3M |
RIGTransocean Ltd. | $9.1M |
CZRCaesars Entertainment Inc | $9.0M |
MCHPMicrochip Technology Incorporated | $8.7M |
THOThor Industries, Inc. | $8.5M |
MNTKMontauk Renewables, Inc. | $8.2M |
PNCPNC Financial Services Group, Inc. | $8.0M |
LLoews Corporation | $7.9M |
FCFSFirstCash Holdings, Inc. | $7.7M |
TPLTexas Pacific Land Corporation | $7.6M |
WPMWheaton Precious Metals Corp | $7.2M |
EPAMEPAM Systems, Inc. | $6.9M |
CNCCentene Corporation | $6.5M |
LSAKLesaka Technologies, Inc. | $6.5M |
VICIVICI Properties Inc | $6.2M |
CTVACorteva Inc | $6.1M |
WCCWESCO International, Inc. | $5.8M |
SBLKStar Bulk Carriers Corp. | $5.6M |
GOGLGolden Ocean Group Ltd | $5.6M |
INDAiShares MSCI India ETF | $4.2M |
CMECME Group Inc. Class A | $3.8M |
VECOVeeco Instruments Inc. | $3.1M |
CWKCushman & Wakefield Plc | $2.5M |
VTSVitesse Energy, Inc. | $2.3M |
FWONALiberty Media Corp. Series A Liberty Formula One | $2.2M |
MOAltria Group, Inc. | $2.2M |
IBKRInteractive Brokers Group, Inc. Class A | $2.0M |
WYWeyerhaeuser Company | $1.7M |
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