Hosking Partners LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.5T
Holdings
141
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 3,872,410 | $128.3B | 5.19% | |
| 2 | COSTCostco Wholesale Corporation | 236,406 | $107.9B | 4.37% | |
| 3 | WFCWells Fargo & Company | 2,389,025 | $98.6B | 3.99% | |
| 4 | GOOGAlphabet Inc. Class C | 1,056,724 | $93.8B | 3.79% | |
| 5 | AIGAmerican International Group, Inc. | 1,265,730 | $80.0B | 3.24% | |
| 6 | AXPAmerican Express Company | 439,925 | $65.0B | 2.63% | |
| 7 | CBRECBRE Group, Inc. Class A | 839,493 | $64.6B | 2.61% | |
| 8 | TRVCCitigroup Inc. | 1,416,547 | $64.1B | 2.59% | |
| 9 | ELVElevance Health, Inc. | 109,923 | $56.4B | 2.28% | |
| 10 | BRK/BBerkshire Hathaway Inc. Class B | 181,999 | $56.2B | 2.28% | |
| 11 | AMZNAmazon.com, Inc. | 634,051 | $53.3B | 2.16% | |
| 12 | FCXFreeport-McMoRan, Inc. | 1,397,462 | $53.1B | 2.15% | |
| 13 | COPConocoPhillips | 443,141 | $52.3B | 2.12% | |
| 14 | SCHWCharles Schwab Corp | 574,025 | $47.8B | 1.93% | |
| 15 | BKNGBooking Holdings Inc. | 22,635 | $45.6B | 1.85% | |
| 16 | MUMicron Technology, Inc. | 834,253 | $41.7B | 1.69% | |
| 17 | DHTDHT Holdings, Inc. | 4,328,360 | $38.4B | 1.56% | |
| 18 | SYFSynchrony Financial | 1,116,461 | $36.7B | 1.48% | |
| 19 | MGMMGM Resorts International | 1,085,703 | $36.4B | 1.47% | |
| 20 | AAAlcoa Corporation | 726,157 | $33.0B | 1.34% | |
| 21 | INSWInternational Seaways, Inc. | 879,722 | $32.6B | 1.32% | |
| 22 | JPMJPMorgan Chase & Co. | 238,904 | $32.0B | 1.30% | |
| 23 | DWDMorgan Stanley | 371,887 | $31.6B | 1.28% | |
| 24 | RYAAYRyanair Holdings Plc Sponsored ADR | 416,362 | $31.1B | 1.26% | |
| 25 | BTUPeabody Energy Corporation | 1,144,170 | $30.2B | 1.22% | |
| 26 | DALDelta Air Lines, Inc. | 901,024 | $29.6B | 1.20% | |
| 27 | JEFJefferies Financial Group Inc. | 835,543 | $28.6B | 1.16% | |
| 28 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 382,954 | $28.5B | 1.15% | |
| 29 | STNGScorpio Tankers Inc. | 527,993 | $28.4B | 1.15% | |
| 30 | MBIMBIA Inc. | 2,141,407 | $27.5B | 1.11% | |
| 31 | PYPLPayPal Holdings, Inc. | 373,090 | $26.6B | 1.08% | |
| 32 | COFCapital One Financial Corp | 285,813 | $26.6B | 1.08% | |
| 33 | BUWABio-Rad Laboratories, Inc. Class A | 63,052 | $26.5B | 1.07% | |
| 34 | MSFTMicrosoft Corporation | 109,228 | $26.2B | 1.06% | |
| 35 | MPCMarathon Petroleum Corporation | 216,458 | $25.2B | 1.02% | |
| 36 | STLDSteel Dynamics, Inc. | 228,643 | $22.3B | 0.90% | |
| 37 | CXCemex SAB de CV Sponsored ADR | 5,289,465 | $21.4B | 0.87% | |
| 38 | AVGOBroadcom Inc. | 38,275 | $21.4B | 0.87% | |
| 39 | UNPUnion Pacific Corporation | 101,565 | $21.0B | 0.85% | |
| 40 | GLWCorning Inc | 639,800 | $20.4B | 0.83% | |
| 41 | CFGCitizens Financial Group, Inc. | 514,678 | $20.3B | 0.82% | |
| 42 | TSCOTractor Supply Company | 86,675 | $19.5B | 0.79% | |
| 43 | GSMFerroglobe PLC | 5,060,835 | $19.5B | 0.79% | |
| 44 | EPAMEPAM Systems, Inc. | 55,500 | $18.2B | 0.74% | |
| 45 | DSXDiana Shipping Inc. | 4,658,306 | $18.2B | 0.74% | |
| 46 | VALValaris Ltd. | 266,300 | $18.0B | 0.73% | |
| 47 | NENoble Corporation PLC Class A | 462,689 | $17.4B | 0.71% | |
| 48 | AALAmerican Airlines Group, Inc. | 1,267,974 | $16.1B | 0.65% | |
| 49 | KRKroger Co. | 359,610 | $16.0B | 0.65% | |
| 50 | GLNGGolar LNG Limited | 697,665 | $15.9B | 0.64% | |
| 51 | LPXLouisiana-Pacific Corporation | 263,383 | $15.6B | 0.63% | |
| 52 | BAPCredicorp Ltd. | 111,200 | $15.1B | 0.61% | |
| 53 | WTWWillis Towers Watson Public Limited Company | 59,521 | $14.6B | 0.59% | |
| 54 | ITGartner, Inc. | 41,439 | $13.9B | 0.56% | |
| 55 | QCOMQUALCOMM Incorporated | 120,369 | $13.2B | 0.54% | |
| 56 | DISWalt Disney Company | 152,232 | $13.2B | 0.54% | |
| 57 | SHWSherwin-Williams Company | 54,376 | $12.9B | 0.52% | |
| 58 | FWONALiberty Media Corp. Series C Liberty Formula One | 208,353 | $12.5B | 0.50% | |
| 59 | PBTPermian Basin Royalty Trust | 493,375 | $12.4B | 0.50% | |
| 60 | DXCDXC Technology Co. | 460,282 | $12.2B | 0.49% | |
| 61 | PNCPNC Financial Services Group, Inc. | 73,965 | $11.7B | 0.47% | |
| 62 | 4I1Philip Morris International Inc. | 112,747 | $11.4B | 0.46% | |
| 63 | SLGSL Green Realty Corp. | 338,054 | $11.4B | 0.46% | |
| 64 | STXSeagate Technology Holdings PLC | 213,383 | $11.2B | 0.45% | |
| 65 | MASMasco Corporation | 225,087 | $10.5B | 0.43% | |
| 66 | LAZLazard Ltd Class A | 291,824 | $10.1B | 0.41% | |
| 67 | HCCWarrior Met Coal, Inc. | 284,820 | $9.9B | 0.40% | |
| 68 | WRKUSDWestRock Company | 273,300 | $9.6B | 0.39% | |
| 69 | LBTYBLiberty Global Plc Class A | 506,634 | $9.6B | 0.39% | |
| 70 | VVisa Inc. Class A | 45,753 | $9.5B | 0.38% | |
| 71 | VIPSVipshop Holdings Ltd Sponsored ADR | 683,157 | $9.3B | 0.38% | |
| 72 | TXNTexas Instruments Incorporated | 54,803 | $9.1B | 0.37% | |
| 73 | CPACopa Holdings, S.A. Class A | 107,018 | $8.9B | 0.36% | |
| 74 | LYBLyondellBasell Industries NV | 104,969 | $8.7B | 0.35% | |
| 75 | LRCXEURLam Research Corporation | 20,682 | $8.7B | 0.35% | |
| 76 | LIVNLivaNova Plc | 145,705 | $8.1B | 0.33% | |
| 77 | LLoews Corporation | 135,287 | $7.9B | 0.32% | |
| 78 | WPMWheaton Precious Metals Corp | 193,631 | $7.6B | 0.31% | |
| 79 | AMATApplied Materials, Inc. | 76,126 | $7.4B | 0.30% | |
| 80 | CZRCaesars Entertainment Inc | 177,682 | $7.4B | 0.30% | |
| 81 | BLDTopBuild Corp. | 46,161 | $7.2B | 0.29% | |
| 82 | FCFSFirstCash Holdings, Inc. | 83,000 | $7.2B | 0.29% | |
| 83 | MCHPMicrochip Technology Incorporated | 101,137 | $7.1B | 0.29% | |
| 84 | RTXRaytheon Technologies Corporation | 69,524 | $7.0B | 0.28% | |
| 85 | CNCCentene Corporation | 85,519 | $7.0B | 0.28% | |
| 86 | KLACKLA Corporation | 18,174 | $6.9B | 0.28% | |
| 87 | VICIVICI Properties Inc | 194,320 | $6.3B | 0.25% | |
| 88 | THOThor Industries, Inc. | 81,754 | $6.2B | 0.25% | |
| 89 | NVDANVIDIA Corporation | 36,102 | $5.3B | 0.21% | |
| 90 | GRMNGarmin Ltd. | 56,905 | $5.3B | 0.21% | |
| 91 | HCKTHackett Group, Inc. | 255,084 | $5.2B | 0.21% | |
| 92 | LSAKLesaka Technologies, Inc. | 1,085,503 | $4.9B | 0.20% | |
| 93 | TPLTexas Pacific Land Corporation | 1,936 | $4.5B | 0.18% | |
| 94 | GGGGraco Inc. | 66,629 | $4.5B | 0.18% | |
| 95 | INDAiShares MSCI India ETF | 99,305 | $4.1B | 0.17% | |
| 96 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,087,312 | $4.0B | 0.16% | |
| 97 | ADSKAutodesk, Inc. | 21,289 | $4.0B | 0.16% | |
| 98 | DDDuPont de Nemours, Inc. | 55,236 | $3.8B | 0.15% | |
| 99 | MOAltria Group Inc | 81,787 | $3.7B | 0.15% | |
| 100 | APAAPA Corp. | 79,913 | $3.7B | 0.15% |
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