Hosking Partners

Latest statistics and disclosures from Hosking Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hosking Partners

Hosking Partners holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.5 $103M -8% 778k 131.85
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American International (AIG) 3.5 $80M +3% 1.3M 60.60
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Bank of America Corporation (BAC) 3.5 $79M -5% 2.9M 27.38
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Costco Wholesale Corporation (COST) 3.4 $76M -27% 135k 564.96
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Wells Fargo & Company (WFC) 3.2 $73M 1.8M 40.86
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Booking Holdings (BKNG) 2.6 $58M -8% 19k 3083.95
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Berkshire Hathaway (BRK.B) 2.5 $56M -3% 159k 350.30
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Amazon (AMZN) 2.5 $56M -23% 437k 127.12
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Anthem (ELV) 2.3 $53M +20% 121k 435.42
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Cbre Group Inc Cl A (CBRE) 2.2 $51M -7% 684k 73.86
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American Express Company (AXP) 2.2 $49M -16% 330k 149.19
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ConocoPhillips (COP) 2.1 $47M +4% 390k 119.80
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Freeport-McMoRan Copper & Gold (FCX) 2.1 $46M 1.2M 37.29
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Noble Corp (NE) 2.0 $45M +23% 886k 50.65
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Dht Holdings (DHT) 2.0 $45M +10% 4.4M 10.30
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Citigroup (C) 1.9 $44M -8% 1.1M 41.13
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International Seaways (INSW) 1.9 $43M +20% 965k 45.00
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Micron Technology (MU) 1.8 $41M -10% 605k 68.03
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MGM Resorts International. (MGM) 1.7 $38M +2% 1.0M 36.76
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JPMorgan Chase & Co. (JPM) 1.7 $38M +20% 262k 145.02
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Marathon Petroleum Corp (MPC) 1.6 $36M +20% 238k 151.34
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Peabody Energy (BTU) 1.6 $35M +8% 1.4M 25.99
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Broadcom (AVGO) 1.5 $35M +20% 42k 830.58
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Charles Schwab Corporation (SCHW) 1.5 $34M -6% 625k 54.90
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Synchrony Financial (SYF) 1.5 $34M +8% 1.1M 30.57
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Morgan Stanley (MS) 1.5 $33M +20% 408k 81.67
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Jefferies Finl Group (JEF) 1.4 $31M +11% 843k 36.63
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Ryanair Holdings (RYAAY) 1.4 $31M 314k 97.21
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Ferroglobe (GSM) 1.2 $27M +19% 5.2M 5.20
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Cemex SAB de CV (CX) 1.2 $27M +2% 4.1M 6.50
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Bio-Rad Laboratories (BIO) 1.2 $27M +5% 74k 358.45
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Capital One Financial (COF) 1.1 $26M +3% 264k 97.05
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Delta Air Lines (DAL) 1.1 $25M -6% 687k 37.00
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Microsoft Corporation (MSFT) 0.9 $21M -33% 66k 315.75
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Corning Incorporated (GLW) 0.9 $21M +8% 675k 30.47
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Alcoa (AA) 0.9 $20M +3% 670k 29.06
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Tidewater (TDW) 0.9 $19M +16% 270k 71.07
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Valaris (VAL) 0.8 $19M +12% 255k 74.98
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Union Pacific Corporation (UNP) 0.8 $19M +3% 94k 203.63
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Golar Lng (GLNG) 0.8 $19M +20% 766k 24.26
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Steel Dynamics (STLD) 0.8 $18M +19% 172k 107.22
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Scorpio Tankers (STNG) 0.8 $18M +3% 336k 54.12
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American Airls (AAL) 0.8 $18M 1.4M 12.81
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Taiwan Semiconductor Mfg (TSM) 0.8 $18M -36% 203k 86.90
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Diana Shipping (DSX) 0.8 $17M +19% 5.0M 3.47
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Warrior Met Coal (HCC) 0.7 $16M +19% 315k 51.08
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Louisiana-Pacific Corporation (LPX) 0.7 $16M +20% 289k 55.27
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Paypal Holdings (PYPL) 0.7 $16M -18% 273k 58.46
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Credicorp (BAP) 0.7 $16M +20% 122k 127.97
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NVIDIA Corporation (NVDA) 0.7 $16M +20% 36k 434.99
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Philip Morris International (PM) 0.7 $15M -13% 163k 92.58
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Kroger (KR) 0.7 $15M +3% 332k 44.75
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Lam Research Corporation (LRCX) 0.6 $14M +20% 23k 626.77
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Mbia (MBI) 0.6 $14M 1.9M 7.21
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Occidental Petroleum Corporation (OXY) 0.6 $14M +582% 214k 64.88
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $14M NEW 218k 62.30
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Masco Corporation (MAS) 0.6 $13M +20% 247k 53.45
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $13M +9% 820k 16.01
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Topbuild (BLD) 0.6 $13M +20% 51k 251.60
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Sl Green Realty Corp (SLG) 0.6 $13M +10% 336k 37.30
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Diamond Offshore Drilli (DO) 0.5 $12M NEW 812k 14.68
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Walt Disney Company (DIS) 0.5 $11M +3% 141k 81.05
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Industries N shs - a - (LYB) 0.5 $11M +20% 115k 94.70
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Citizens Financial (CFG) 0.5 $11M +3% 394k 26.80
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Qualcomm (QCOM) 0.5 $10M -13% 93k 111.06
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Copa Holdings Sa-class A (CPA) 0.5 $10M +17% 115k 89.12
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Permian Basin Royalty Trust (PBT) 0.4 $10M +6% 471k 21.25
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Seagate Technology (STX) 0.4 $9.8M -22% 149k 65.95
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Applied Materials (AMAT) 0.4 $9.7M +3% 70k 138.45
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Visa (V) 0.4 $9.7M +3% 42k 230.01
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D-market (HEPS) 0.4 $9.6M -2% 7.2M 1.33
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Westrock (WRK) 0.4 $9.5M +6% 265k 35.80
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Willis Towers Watson (WTW) 0.4 $9.3M -18% 45k 208.96
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Transocean (RIG) 0.4 $9.1M +342% 1.1M 8.21
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Caesars Entertainment (CZR) 0.4 $9.0M +20% 195k 46.35
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Microchip Technology (MCHP) 0.4 $8.7M +20% 111k 78.05
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Thor Industries (THO) 0.4 $8.5M +20% 90k 95.13
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Montauk Renewables (MNTK) 0.4 $8.2M +13% 897k 9.11
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PNC Financial Services (PNC) 0.4 $8.0M -2% 66k 122.77
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Loews Corporation (L) 0.4 $7.9M +3% 125k 63.31
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Firstcash Holdings (FCFS) 0.3 $7.7M +3% 77k 100.38
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Texas Pacific Land Corp (TPL) 0.3 $7.6M -2% 4.2k 1823.56
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Wheaton Precious Metals Corp (WPM) 0.3 $7.2M +3% 179k 40.55
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Epam Systems (EPAM) 0.3 $6.9M -18% 27k 255.69
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Centene Corporation (CNC) 0.3 $6.5M +20% 94k 68.88
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Net 1 UEPS Technologies (LSAK) 0.3 $6.5M +17% 1.7M 3.90
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Vici Pptys (VICI) 0.3 $6.2M +20% 214k 29.10
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Corteva (CTVA) 0.3 $6.1M +3% 120k 51.16
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WESCO International (WCC) 0.3 $5.8M +20% 40k 143.82
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Star Bulk Carriers Corp shs par (SBLK) 0.2 $5.6M +20% 291k 19.28
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Golden Ocean Group Ltd - (GOGL) 0.2 $5.6M +20% 707k 7.88
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Ishares Inc msci india index (INDA) 0.2 $4.2M -4% 95k 44.22
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Cme (CME) 0.2 $3.8M +20% 19k 200.22
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Veeco Instruments (VECO) 0.1 $3.1M +20% 112k 28.11
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Cushman Wakefield (CWK) 0.1 $2.5M +20% 326k 7.62
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Vitesse Energy (VTS) 0.1 $2.3M +11% 99k 22.89
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Liberty Media Corp Del (FWONA) 0.1 $2.2M NEW 40k 56.54
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Altria (MO) 0.1 $2.2M -41% 53k 42.05
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Interactive Brokers (IBKR) 0.1 $2.0M -2% 23k 86.56
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Weyerhaeuser Company (WY) 0.1 $1.7M -2% 56k 30.66
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Rlx Technology (RLX) 0.1 $1.3M -2% 869k 1.51
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Liberty Broadband Cl C (LBRDK) 0.1 $1.2M +2% 13k 91.32
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Liberty Latin America Ser C (LILAK) 0.0 $1.0M +2% 126k 8.16
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Liberty Media Corp Delaware (LSXMK) 0.0 $981k NEW 39k 25.46
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Liberty Latin America (LILA) 0.0 $763k +2% 93k 8.16
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Liberty SiriusXM Group A (LSXMA) 0.0 $698k NEW 27k 25.45
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Liberty Media CORP-Liberty Live (LLYVK) 0.0 $609k NEW 19k 32.10
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Liberty Broadband Corporation (LBRDA) 0.0 $271k +2% 3.0k 90.91
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Liberty Media Corp-Liberty Live (LLYVA) 0.0 $271k NEW 8.5k 31.92
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $268k NEW 7.5k 35.73
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Iheartmedia (IHRT) 0.0 $6.0k NEW 1.9k 3.16
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Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 12k 0.49
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Yandex Nv-a (YNDX) 0.0 $0 -19% 213k 0.00
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G C I Liberty Inc. xxxpending 0.0 $0 -15% 33k 0.00
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Past Filings by Hosking Partners

SEC 13F filings are viewable for Hosking Partners going back to 2015

View all past filings