Hosking Partners LLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.4B
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
GOOGAlphabet Inc. Class C | $102.2M |
BACBank of America Corp | $90.5M |
AIGAmerican International Group, Inc. | $83.5M |
COSTCostco Wholesale Corporation | $74.3M |
BKNGBooking Holdings Inc. | $62.5M |
AMZNAmazon.com, Inc. | $61.9M |
CBRECBRE Group, Inc. Class A | $59.3M |
AXPAmerican Express Company | $57.6M |
WFCWells Fargo & Company | $55.3M |
ELVElevance Health, Inc. | $53.2M |
BRK/BBerkshire Hathaway Inc. Class B | $52.7M |
FCXFreeport-McMoRan, Inc. | $51.2M |
TRVCCitigroup Inc. | $50.9M |
COFCapital One Financial Corp | $47.5M |
MUMicron Technology, Inc. | $47.2M |
MGMMGM Resorts International | $45.5M |
AVGOBroadcom Inc. | $43.8M |
DHTDHT Holdings, Inc. | $42.6M |
COPConocoPhillips | $41.9M |
JPMJPMorgan Chase & Co. | $41.6M |
INSWInternational Seaways, Inc. | $40.9M |
SCHWCharles Schwab Corp | $40.1M |
NENoble Corporation PLC Class A | $39.9M |
SYFSynchrony Financial | $39.0M |
DWDMorgan Stanley | $35.5M |
RYAAYRyanair Holdings Plc Sponsored ADR | $34.7M |
MPCMarathon Petroleum Corporation | $32.9M |
BTUPeabody Energy Corporation | $32.6M |
JEFJefferies Financial Group Inc. | $31.8M |
GSMFerroglobe PLC | $30.7M |
CXCemex SAB de CV Sponsored ADR | $29.3M |
PNCPNC Financial Services Group, Inc. | $22.6M |
BUWABio-Rad Laboratories, Inc. Class A | $22.4M |
UNPUnion Pacific Corporation | $21.5M |
AAAlcoa Corporation | $21.2M |
DALDelta Air Lines, Inc. | $20.4M |
TDWTidewater Inc | $20.3M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $19.7M |
GLWCorning Inc | $19.2M |
LPXLouisiana-Pacific Corporation | $19.1M |
STNGScorpio Tankers Inc. | $19.1M |
STLDSteel Dynamics, Inc. | $18.3M |
BLDTopBuild Corp. | $17.7M |
HCCWarrior Met Coal, Inc. | $17.5M |
BAPCredicorp Ltd. | $17.0M |
MSFTMicrosoft Corporation | $16.6M |
NVDANVIDIA Corporation | $16.6M |
LRCXEURLam Research Corporation | $16.6M |
GLNGGolar LNG Limited | $16.4M |
VALValaris Ltd. | $16.2M |
PYPLPayPal Holdings, Inc. | $15.6M |
MASMasco Corporation | $15.4M |
4I1Philip Morris International Inc. | $15.1M |
OXYOccidental Petroleum Corporation | $14.7M |
DSXDiana Shipping Inc. | $14.2M |
SLGSL Green Realty Corp. | $14.1M |
KRKroger Co. | $14.1M |
GOGLGolden Ocean Group Ltd | $13.7M |
VIPSVipshop Holdings Ltd Sponsored ADR | $13.6M |
IBKRInteractive Brokers Group, Inc. Class A | $13.5M |
FWONALiberty Media Corp. Series C Liberty Formula One | $12.8M |
AALAmerican Airlines Group Inc. | $12.7M |
QCOMQUALCOMM Incorporated | $12.5M |
CFGCitizens Financial Group, Inc. | $12.2M |
STXSeagate Technology Holdings PLC | $11.8M |
DISWalt Disney Company | $11.8M |
CPACopa Holdings, S.A. Class A | $11.4M |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $11.1M |
MBIMBIA Inc. | $11.1M |
AMATApplied Materials, Inc. | $10.6M |
VVisa Inc. Class A | $10.3M |
LYBLyondellBasell Industries NV | $10.2M |
WTWWillis Towers Watson Public Limited Company | $10.0M |
THOThor Industries, Inc. | $9.9M |
DO1USDDiamond Offshore Drilling Inc | $9.8M |
MCHPMicrochip Technology Incorporated | $9.3M |
CZRCaesars Entertainment Inc | $8.5M |
LLoews Corporation | $8.1M |
FCFSFirstCash Holdings, Inc. | $7.7M |
EPAMEPAM Systems, Inc. | $7.4M |
MNTKMontauk Renewables, Inc. | $7.4M |
PBTPermian Basin Royalty Trust | $7.2M |
RIGTransocean Ltd. | $6.6M |
WCCWESCO International, Inc. | $6.6M |
CNCCentene Corporation | $6.5M |
VICIVICI Properties Inc | $6.3M |
TPLTexas Pacific Land Corporation | $6.1M |
FLNGFLEX LNG LTD | $5.9M |
SBLKStar Bulk Carriers Corp. | $5.8M |
CTVACorteva Inc | $5.4M |
LSAKLesaka Technologies, Inc. | $5.1M |
HSHPHimalaya Shipping Ltd | $3.9M |
INDAiShares MSCI India ETF | $3.9M |
CMECME Group Inc. Class A | $3.7M |
CWKCushman & Wakefield Plc | $3.3M |
VECOVeeco Instruments Inc. | $3.2M |
FWONALiberty Media Corp. Series A Liberty Formula One | $2.1M |
RHCRH Plc | $2.1M |
MOAltria Group, Inc. | $2.1M |
VTSVitesse Energy, Inc. | $2.0M |
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