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 | Value |
|---|---|
BACBank of America Corp | $128.3M |
COSTCostco Wholesale Corporation | $107.9M |
WFCWells Fargo & Company | $98.6M |
GOOGAlphabet Inc. Class C | $93.8M |
AIGAmerican International Group, Inc. | $80.0M |
AXPAmerican Express Company | $65.0M |
CBRECBRE Group, Inc. Class A | $64.6M |
TRVCCitigroup Inc. | $64.1M |
ELVElevance Health, Inc. | $56.4M |
BRK/BBerkshire Hathaway Inc. Class B | $56.2M |
AMZNAmazon.com, Inc. | $53.3M |
FCXFreeport-McMoRan, Inc. | $53.1M |
COPConocoPhillips | $52.3M |
SCHWCharles Schwab Corp | $47.8M |
BKNGBooking Holdings Inc. | $45.6M |
MUMicron Technology, Inc. | $41.7M |
DHTDHT Holdings, Inc. | $38.4M |
SYFSynchrony Financial | $36.7M |
MGMMGM Resorts International | $36.4M |
AAAlcoa Corporation | $33.0M |
INSWInternational Seaways, Inc. | $32.6M |
JPMJPMorgan Chase & Co. | $32.0M |
DWDMorgan Stanley | $31.6M |
RYAAYRyanair Holdings Plc Sponsored ADR | $31.1M |
BTUPeabody Energy Corporation | $30.2M |
DALDelta Air Lines, Inc. | $29.6M |
JEFJefferies Financial Group Inc. | $28.6M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $28.5M |
STNGScorpio Tankers Inc. | $28.4M |
MBIMBIA Inc. | $27.5M |
PYPLPayPal Holdings, Inc. | $26.6M |
COFCapital One Financial Corp | $26.6M |
BUWABio-Rad Laboratories, Inc. Class A | $26.5M |
MSFTMicrosoft Corporation | $26.2M |
MPCMarathon Petroleum Corporation | $25.2M |
STLDSteel Dynamics, Inc. | $22.3M |
CXCemex SAB de CV Sponsored ADR | $21.4M |
AVGOBroadcom Inc. | $21.4M |
UNPUnion Pacific Corporation | $21.0M |
GLWCorning Inc | $20.4M |
CFGCitizens Financial Group, Inc. | $20.3M |
TSCOTractor Supply Company | $19.5M |
GSMFerroglobe PLC | $19.5M |
EPAMEPAM Systems, Inc. | $18.2M |
DSXDiana Shipping Inc. | $18.2M |
VALValaris Ltd. | $18.0M |
NENoble Corporation PLC Class A | $17.4M |
AALAmerican Airlines Group, Inc. | $16.1M |
KRKroger Co. | $16.0M |
GLNGGolar LNG Limited | $15.9M |
LPXLouisiana-Pacific Corporation | $15.6M |
BAPCredicorp Ltd. | $15.1M |
WTWWillis Towers Watson Public Limited Company | $14.6M |
ITGartner, Inc. | $13.9M |
QCOMQUALCOMM Incorporated | $13.2M |
DISWalt Disney Company | $13.2M |
SHWSherwin-Williams Company | $12.9M |
FWONALiberty Media Corp. Series C Liberty Formula One | $12.5M |
PBTPermian Basin Royalty Trust | $12.4M |
DXCDXC Technology Co. | $12.2M |
PNCPNC Financial Services Group, Inc. | $11.7M |
4I1Philip Morris International Inc. | $11.4M |
SLGSL Green Realty Corp. | $11.4M |
STXSeagate Technology Holdings PLC | $11.2M |
MASMasco Corporation | $10.5M |
LAZLazard Ltd Class A | $10.1M |
HCCWarrior Met Coal, Inc. | $9.9M |
WRKUSDWestRock Company | $9.6M |
LBTYBLiberty Global Plc Class A | $9.6M |
VVisa Inc. Class A | $9.5M |
VIPSVipshop Holdings Ltd Sponsored ADR | $9.3M |
TXNTexas Instruments Incorporated | $9.1M |
CPACopa Holdings, S.A. Class A | $8.9M |
LYBLyondellBasell Industries NV | $8.7M |
LRCXEURLam Research Corporation | $8.7M |
LIVNLivaNova Plc | $8.1M |
LLoews Corporation | $7.9M |
WPMWheaton Precious Metals Corp | $7.6M |
AMATApplied Materials, Inc. | $7.4M |
CZRCaesars Entertainment Inc | $7.4M |
BLDTopBuild Corp. | $7.2M |
FCFSFirstCash Holdings, Inc. | $7.2M |
MCHPMicrochip Technology Incorporated | $7.1M |
RTXRaytheon Technologies Corporation | $7.0M |
CNCCentene Corporation | $7.0M |
KLACKLA Corporation | $6.9M |
VICIVICI Properties Inc | $6.3M |
THOThor Industries, Inc. | $6.2M |
NVDANVIDIA Corporation | $5.3M |
GRMNGarmin Ltd. | $5.3M |
HCKTHackett Group, Inc. | $5.2M |
LSAKLesaka Technologies, Inc. | $4.9M |
TPLTexas Pacific Land Corporation | $4.5M |
GGGGraco Inc. | $4.5M |
INDAiShares MSCI India ETF | $4.1M |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $4.0M |
ADSKAutodesk, Inc. | $4.0M |
DDDuPont de Nemours, Inc. | $3.8M |
MOAltria Group Inc | $3.7M |
APAAPA Corp. | $3.7M |
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