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 |
|---|---|---|---|---|---|
| 101 | ADBEAdobe Incorporated | 10,950 | $3.7B | 0.15% | |
| 102 | BMYBristol-Myers Squibb Company | 47,129 | $3.4B | 0.14% | |
| 103 | DNOWNOW Inc. | 264,584 | $3.4B | 0.14% | |
| 104 | CTVACorteva Inc | 54,856 | $3.2B | 0.13% | |
| 105 | EBAeBay Inc. | 76,910 | $3.2B | 0.13% | |
| 106 | CUCAAvis Budget Group, Inc. | 19,152 | $3.1B | 0.13% | |
| 107 | DOWDow, Inc. | 58,591 | $3.0B | 0.12% | |
| 108 | CMECME Group Inc. Class A | 17,193 | $2.9B | 0.12% | |
| 109 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 73,697 | $2.9B | 0.12% | |
| 110 | ADNTAdient plc | 74,738 | $2.6B | 0.10% | |
| 111 | INTCIntel Corporation | 95,627 | $2.5B | 0.10% | |
| 112 | CHTRCharter Communications, Inc. Class A | 6,813 | $2.3B | 0.09% | |
| 113 | LM05Liberty Media Corp. Series A Liberty Formula One | 40,441 | $2.2B | 0.09% | |
| 114 | 7HPHP Inc. | 79,124 | $2.1B | 0.09% | |
| 115 | LUMNLumen Technologies, Inc. | 389,521 | $2.0B | 0.08% | |
| 116 | MHKMohawk Industries, Inc. | 19,516 | $2.0B | 0.08% | |
| 117 | RLXRLX Technology, Inc. Sponsored ADR Class A | 841,840 | $1.9B | 0.08% | |
| 118 | VECOVeeco Instruments Inc. | 101,188 | $1.9B | 0.08% | |
| 119 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 43,999 | $1.7B | 0.07% | |
| 120 | RXTRackspace Technology, Inc. | 582,488 | $1.7B | 0.07% | |
| 121 | OPTUAltice USA, Inc. Class A | 372,956 | $1.7B | 0.07% | |
| 122 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 86,604 | $1.6B | 0.06% | |
| 123 | WDCWestern Digital Corporation | 45,742 | $1.4B | 0.06% | |
| 124 | HN9Hanesbrands Inc. | 224,692 | $1.4B | 0.06% | |
| 125 | LBTYBLiberty Global Plc Class C | 71,528 | $1.4B | 0.06% | |
| 126 | HPEHewlett Packard Enterprise Co. | 80,368 | $1.3B | 0.05% | |
| 127 | AWNAdvance Auto Parts, Inc. | 8,631 | $1.3B | 0.05% | |
| 128 | SMGScotts Miracle-Gro Company Class A | 24,856 | $1.2B | 0.05% | |
| 129 | HBANHuntington Bancshares Incorporated | 81,670 | $1.2B | 0.05% | |
| 130 | LBRDKLiberty Broadband Corp. Class C | 14,168 | $1.1B | 0.04% | |
| 131 | LILALiberty Latin America Ltd. Class C | 136,774 | $1.0B | 0.04% | |
| 132 | LILALiberty Latin America Ltd. Class A | 101,137 | $761.6M | 0.03% | |
| 133 | JXNJackson Financial Incorporation Class A | 15,453 | $537.6M | 0.02% | |
| 134 | BFHBread Financial Holdings, Inc. | 10,583 | $398.6M | 0.02% | |
| 135 | NGVTIngevity Corporation | 5,656 | $398.4M | 0.02% | |
| 136 | LBRDALiberty Broadband Corp. Class A | 3,181 | $241.3M | 0.01% | |
| 137 | BATRKUSDLiberty Media Corp. Series C Liberty Braves | 6,238 | $201.1M | 0.01% | |
| 138 | LGF/BEURLions Gate Entertainment Corp Class B | 19,575 | $106.3M | 0.00% | |
| 139 | QVCAUSDQurate Retail, Inc. Class A | 48,199 | $78.6M | 0.00% | |
| 140 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 14,902 | $10.0M | 0.00% | |
| 141 | NBISYandex NV Class A | 278,906 | $3K | 0.00% |
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