Hosking Partners as of March 31, 2022
Portfolio Holdings for Hosking Partners
Hosking Partners holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 5.4 | $210M | 5.1M | 41.22 | |
Amazon (AMZN) | 5.3 | $206M | 63k | 3259.95 | |
Costco Wholesale Corporation (COST) | 4.5 | $173M | 300k | 575.85 | |
Alphabet Inc Class C cs (GOOG) | 4.3 | $168M | 60k | 2792.99 | |
Wells Fargo & Company (WFC) | 3.5 | $134M | 2.8M | 48.46 | |
Cbre Group Inc Cl A (CBRE) | 3.3 | $127M | 1.4M | 91.52 | |
Taiwan Semiconductor Mfg (TSM) | 2.6 | $102M | 979k | 104.26 | |
American Express Company (AXP) | 2.6 | $101M | 539k | 187.00 | |
American International (AIG) | 2.3 | $89M | 1.4M | 62.77 | |
Booking Holdings (BKNG) | 2.2 | $84M | 36k | 2348.45 | |
Berkshire Hathaway (BRK.B) | 2.1 | $82M | 233k | 352.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $82M | 1.6M | 49.74 | |
Citigroup (C) | 2.1 | $80M | 1.5M | 53.40 | |
Charles Schwab Corporation (SCHW) | 1.9 | $73M | 866k | 84.31 | |
Alcoa (AA) | 1.8 | $69M | 764k | 90.03 | |
Micron Technology (MU) | 1.7 | $65M | 828k | 77.89 | |
MGM Resorts International. (MGM) | 1.5 | $57M | 1.3M | 41.94 | |
Delta Air Lines (DAL) | 1.5 | $56M | 1.4M | 39.57 | |
Tractor Supply Company (TSCO) | 1.4 | $56M | 240k | 233.37 | |
Microsoft Corporation (MSFT) | 1.4 | $54M | 175k | 308.31 | |
Paypal Holdings (PYPL) | 1.3 | $50M | 428k | 115.65 | |
ConocoPhillips (COP) | 1.2 | $47M | 467k | 100.00 | |
KLA-Tencor Corporation (KLAC) | 1.2 | $45M | 122k | 366.06 | |
Capital One Financial (COF) | 1.1 | $44M | 336k | 131.29 | |
Synchrony Financial (SYF) | 1.0 | $39M | 1.1M | 34.81 | |
Mbia (MBI) | 1.0 | $39M | 2.5M | 15.39 | |
Kroger (KR) | 1.0 | $38M | 658k | 57.37 | |
Sherwin-Williams Company (SHW) | 1.0 | $38M | 150k | 249.62 | |
Bio-Rad Laboratories (BIO) | 0.9 | $35M | 62k | 563.23 | |
Anthem (ELV) | 0.9 | $35M | 71k | 491.22 | |
Ryanair Holdings (RYAAY) | 0.9 | $34M | 394k | 87.12 | |
Gartner (IT) | 0.9 | $34M | 115k | 297.46 | |
Union Pacific Corporation (UNP) | 0.9 | $34M | 123k | 273.21 | |
American Airls (AAL) | 0.8 | $32M | 1.7M | 18.25 | |
Peabody Energy (BTU) | 0.8 | $31M | 1.3M | 24.53 | |
NVIDIA Corporation (NVDA) | 0.8 | $31M | 114k | 272.86 | |
Walt Disney Company (DIS) | 0.8 | $30M | 219k | 137.16 | |
Citizens Financial (CFG) | 0.7 | $28M | 620k | 45.33 | |
Diana Shipping (DSX) | 0.7 | $28M | 5.1M | 5.40 | |
Willis Towers Watson (WTW) | 0.7 | $26M | 111k | 236.22 | |
Jefferies Finl Group (JEF) | 0.7 | $26M | 788k | 32.85 | |
Sl Green Realty Corp (SLG) | 0.7 | $26M | 318k | 81.18 | |
Markel Corporation (MKL) | 0.7 | $26M | 17k | 1475.23 | |
Credicorp (BAP) | 0.6 | $24M | 139k | 171.87 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $23M | 1.6M | 14.80 | |
Seagate Technology (STX) | 0.6 | $23M | 258k | 89.90 | |
Cemex SAB de CV (CX) | 0.6 | $22M | 4.2M | 5.29 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $21M | 155k | 136.32 | |
Morgan Stanley (MS) | 0.5 | $21M | 241k | 87.40 | |
Dht Holdings (DHT) | 0.5 | $21M | 3.6M | 5.80 | |
Epam Systems (EPAM) | 0.5 | $21M | 70k | 296.61 | |
Marathon Petroleum Corp (MPC) | 0.5 | $21M | 241k | 85.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $20M | 7.2k | 2781.35 | |
Facebook Inc cl a (META) | 0.5 | $19M | 87k | 222.36 | |
Garmin (GRMN) | 0.5 | $19M | 162k | 118.61 | |
Dxc Technology (DXC) | 0.5 | $19M | 577k | 32.63 | |
PNC Financial Services (PNC) | 0.5 | $18M | 100k | 184.45 | |
Ferroglobe (GSM) | 0.5 | $18M | 2.3M | 7.70 | |
Hackett (HCKT) | 0.5 | $18M | 765k | 23.06 | |
Liberty Global Inc C | 0.4 | $17M | 658k | 25.91 | |
Ford Motor Company (F) | 0.4 | $17M | 1.0M | 16.91 | |
D-market (HEPS) | 0.4 | $17M | 7.4M | 2.27 | |
Lazard Ltd-cl A shs a | 0.4 | $17M | 484k | 34.50 | |
Adient (ADNT) | 0.4 | $16M | 402k | 40.77 | |
Liberty Global Inc Com Ser A | 0.4 | $16M | 620k | 25.51 | |
Broadcom (AVGO) | 0.4 | $16M | 25k | 629.69 | |
Avis Budget (CAR) | 0.4 | $16M | 59k | 263.29 | |
Southern Copper Corporation (SCCO) | 0.4 | $15M | 196k | 75.90 | |
Scorpio Tankers (STNG) | 0.4 | $15M | 696k | 21.38 | |
Livanova Plc Ord (LIVN) | 0.4 | $15M | 179k | 81.83 | |
Liberty Media Corp Series C Li | 0.4 | $14M | 206k | 69.84 | |
Firstcash Holdings (FCFS) | 0.4 | $14M | 199k | 70.34 | |
Texas Instruments Incorporated (TXN) | 0.4 | $14M | 74k | 183.49 | |
Gra (GGG) | 0.4 | $14M | 196k | 69.72 | |
Intel Corporation (INTC) | 0.3 | $13M | 265k | 49.56 | |
Corning Incorporated (GLW) | 0.3 | $13M | 352k | 36.91 | |
Steel Dynamics (STLD) | 0.3 | $12M | 148k | 83.43 | |
eBay (EBAY) | 0.3 | $12M | 214k | 57.26 | |
Applied Materials (AMAT) | 0.3 | $12M | 92k | 131.80 | |
Visa (V) | 0.3 | $12M | 54k | 221.77 | |
Golar Lng (GLNG) | 0.3 | $11M | 450k | 24.78 | |
Apa Corporation (APA) | 0.3 | $11M | 257k | 41.33 | |
Loews Corporation (L) | 0.3 | $11M | 163k | 64.82 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $11M | 170k | 62.12 | |
Philip Morris International (PM) | 0.3 | $11M | 112k | 93.94 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $10M | 19k | 545.52 | |
International Seaways (INSW) | 0.3 | $10M | 567k | 18.04 | |
Industries N shs - a - (LYB) | 0.2 | $9.5M | 93k | 102.82 | |
Bristol Myers Squibb (BMY) | 0.2 | $9.5M | 130k | 73.03 | |
Franco-Nevada Corporation (FNV) | 0.2 | $9.4M | 59k | 159.53 | |
Hanesbrands (HBI) | 0.2 | $9.3M | 626k | 14.89 | |
Raytheon Technologies Corp (RTX) | 0.2 | $9.3M | 94k | 99.07 | |
Caesars Entertainment (CZR) | 0.2 | $8.9M | 115k | 77.36 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $8.8M | 978k | 9.00 | |
Uber Technologies (UBER) | 0.2 | $8.8M | 247k | 35.68 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $8.7M | 182k | 47.58 | |
McKesson Corporation (MCK) | 0.2 | $8.6M | 28k | 306.12 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $8.5M | 69k | 122.96 | |
Westrock (WRK) | 0.2 | $8.2M | 174k | 47.03 | |
Hp (HPQ) | 0.2 | $7.9M | 219k | 36.30 | |
Rackspace Technology (RXT) | 0.2 | $7.9M | 709k | 11.16 | |
Masco Corporation (MAS) | 0.2 | $7.4M | 146k | 51.00 | |
Lam Research Corporation (LRCX) | 0.2 | $7.2M | 13k | 537.62 | |
Ishares Inc msci india index (INDA) | 0.2 | $7.0M | 158k | 44.57 | |
Warrior Met Coal (HCC) | 0.2 | $6.8M | 184k | 37.11 | |
Lumen Technologies (LUMN) | 0.2 | $6.7M | 596k | 11.27 | |
Mohawk Industries (MHK) | 0.2 | $6.7M | 54k | 124.20 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $6.4M | 77k | 83.64 | |
Western Digital (WDC) | 0.2 | $6.3M | 127k | 49.65 | |
Altria (MO) | 0.2 | $6.2M | 118k | 52.25 | |
Topbuild (BLD) | 0.1 | $5.3M | 30k | 181.40 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.3M | 117k | 45.73 | |
Lear Corporation (LEA) | 0.1 | $5.2M | 37k | 142.59 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $5.1M | 57k | 89.67 | |
America Movil Sab De Cv spon adr l | 0.1 | $5.0M | 236k | 21.15 | |
Advance Auto Parts (AAP) | 0.1 | $5.0M | 24k | 206.96 | |
Dupont De Nemours (DD) | 0.1 | $4.9M | 67k | 73.59 | |
Microchip Technology (MCHP) | 0.1 | $4.9M | 65k | 75.13 | |
Centene Corporation (CNC) | 0.1 | $4.6M | 55k | 84.18 | |
Dow (DOW) | 0.1 | $4.3M | 67k | 63.72 | |
Thor Industries (THO) | 0.1 | $4.2M | 53k | 78.70 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.1M | 26k | 157.71 | |
Hldgs (UAL) | 0.1 | $4.1M | 88k | 46.36 | |
Corteva (CTVA) | 0.1 | $3.9M | 67k | 57.49 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | 221k | 16.71 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $3.6M | 621k | 5.87 | |
Vici Pptys (VICI) | 0.1 | $3.6M | 125k | 28.46 | |
Now (DNOW) | 0.1 | $3.6M | 323k | 11.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.3M | 226k | 14.62 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $3.0M | 239k | 12.48 | |
Spotify Technology Sa (SPOT) | 0.1 | $2.7M | 18k | 151.03 | |
Cme (CME) | 0.1 | $2.6M | 11k | 237.85 | |
Spirit Airlines (SAVE) | 0.1 | $2.6M | 119k | 21.87 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.4M | 52k | 45.70 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $2.1M | 217k | 9.59 | |
Liberty Media Corp Del Com Ser | 0.1 | $1.9M | 31k | 63.13 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.9M | 14k | 135.29 | |
Veeco Instruments (VECO) | 0.0 | $1.8M | 65k | 27.18 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $1.7M | 356k | 4.87 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.6M | 29k | 56.16 | |
Liberty Latin America (LILA) | 0.0 | $1.5M | 157k | 9.70 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $1.1M | 233k | 4.76 | |
Exchange Traded Concepts Tr (INDF) | 0.0 | $1.1M | 33k | 33.05 | |
Ingevity (NGVT) | 0.0 | $996k | 16k | 64.04 | |
Spectrum Brands Holding (SPB) | 0.0 | $863k | 9.7k | 88.73 | |
Venator Materials | 0.0 | $821k | 461k | 1.78 | |
Hertz Global Holdings Inc Warrant 2021-30.06.51 on Conv Bonds (Principal) (HTZWW) | 0.0 | $645k | 42k | 15.36 | |
Qurate Retail 8 0 Prf (QRTEP) | 0.0 | $611k | 7.1k | 86.06 | |
Rlx Technology (RLX) | 0.0 | $579k | 324k | 1.79 | |
Expedia (EXPE) | 0.0 | $526k | 2.7k | 195.76 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $454k | 3.5k | 131.06 | |
Jackson Financial Inc Com Cl A (JXN) | 0.0 | $445k | 10k | 44.20 | |
KT Corporation (KT) | 0.0 | $309k | 22k | 14.33 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $251k | 17k | 15.03 | |
Loyalty Ventures | 0.0 | $193k | 12k | 16.53 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $22k | 11k | 2.04 | |
Yandex Nv-a (YNDX) | 0.0 | $0 | 332k | 0.00 |