Hosking Partners
Latest statistics and disclosures from Hosking Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, AMZN, COST, GOOG, WFC, and represent 23.02% of Hosking Partners's stock portfolio.
- Added to shares of these 10 stocks: SLG (+$26M), KLAC (+$12M), HEPS (+$8.2M), WRK, AAL, FB, V, UEPS, PYPL, RYAAY.
- Started 1 new stock positions in SLG.
- Reduced shares in these 10 stocks: Sl Green Realty (-$23M), , WFC (-$15M), BRK.B (-$11M), GSM (-$8.1M), LBRDK (-$7.6M), AA (-$5.2M), CX, PBR, BAC.
- Sold out of its positions in ATVI, Sl Green Realty.
- Hosking Partners was a net seller of stock by $-123M.
- Hosking Partners has $3.9B in assets under management (AUM), dropping by -6.53%.
- Central Index Key (CIK): 0001650135
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Portfolio Holdings for Hosking Partners
Companies in the Hosking Partners portfolio as of 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 | -2% | 5.1M | 41.22 | |
| Amazon (AMZN) | 5.3 | $206M | -2% | 63k | 3259.95 | |
| Costco Wholesale Corporation (COST) | 4.5 | $173M | -2% | 300k | 575.85 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $168M | -2% | 60k | 2792.99 | |
| Wells Fargo & Company (WFC) | 3.5 | $134M | -10% | 2.8M | 48.46 | |
| Cbre Group Inc Cl A (CBRE) | 3.3 | $127M | -2% | 1.4M | 91.52 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $102M | -2% | 979k | 104.26 | |
| American Express Company (AXP) | 2.6 | $101M | -2% | 539k | 187.00 | |
| American International (AIG) | 2.3 | $89M | 1.4M | 62.77 | ||
| Booking Holdings (BKNG) | 2.2 | $84M | -2% | 36k | 2348.45 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $82M | -11% | 233k | 352.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $82M | -3% | 1.6M | 49.74 | |
| Citigroup (C) | 2.1 | $80M | -2% | 1.5M | 53.40 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $73M | 866k | 84.31 | ||
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| Alcoa (AA) | 1.8 | $69M | -7% | 764k | 90.03 | |
| Micron Technology (MU) | 1.7 | $65M | -2% | 828k | 77.89 | |
| MGM Resorts International. (MGM) | 1.5 | $57M | -2% | 1.3M | 41.94 | |
| Delta Air Lines (DAL) | 1.5 | $56M | -6% | 1.4M | 39.57 | |
| Tractor Supply Company (TSCO) | 1.4 | $56M | -2% | 240k | 233.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $54M | -2% | 175k | 308.31 | |
| Paypal Holdings (PYPL) | 1.3 | $50M | +2% | 428k | 115.65 | |
| ConocoPhillips (COP) | 1.2 | $47M | -2% | 467k | 100.00 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $45M | +37% | 122k | 366.06 | |
| Capital One Financial (COF) | 1.1 | $44M | -2% | 336k | 131.29 | |
| Synchrony Financial (SYF) | 1.0 | $39M | -2% | 1.1M | 34.81 | |
| Mbia (MBI) | 1.0 | $39M | -2% | 2.5M | 15.39 | |
| Kroger (KR) | 1.0 | $38M | -2% | 658k | 57.37 | |
| Sherwin-Williams Company (SHW) | 1.0 | $38M | -2% | 150k | 249.62 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $35M | -2% | 62k | 563.23 | |
| Anthem (ANTM) | 0.9 | $35M | -2% | 71k | 491.22 | |
| Ryanair Holdings (RYAAY) | 0.9 | $34M | 394k | 87.12 | ||
| Gartner (IT) | 0.9 | $34M | -2% | 115k | 297.46 | |
| Union Pacific Corporation (UNP) | 0.9 | $34M | -2% | 123k | 273.21 | |
| American Airls (AAL) | 0.8 | $32M | +12% | 1.7M | 18.25 | |
| Peabody Energy (BTU) | 0.8 | $31M | -8% | 1.3M | 24.53 | |
| NVIDIA Corporation (NVDA) | 0.8 | $31M | -2% | 114k | 272.86 | |
| Walt Disney Company (DIS) | 0.8 | $30M | -2% | 219k | 137.16 | |
| Citizens Financial (CFG) | 0.7 | $28M | -2% | 620k | 45.33 | |
| Diana Shipping (DSX) | 0.7 | $28M | -2% | 5.1M | 5.40 | |
| Willis Towers Watson (WTW) | 0.7 | $26M | -2% | 111k | 236.22 | |
| Jefferies Finl Group (JEF) | 0.7 | $26M | -2% | 788k | 32.85 | |
| Sl Green Realty Corp (SLG) | 0.7 | $26M | NEW | 318k | 81.18 | |
| Markel Corporation (MKL) | 0.7 | $26M | -2% | 17k | 1475.23 | |
| Credicorp (BAP) | 0.6 | $24M | -2% | 139k | 171.87 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $23M | -16% | 1.6M | 14.80 | |
| Seagate Technology (STX) | 0.6 | $23M | -2% | 258k | 89.90 | |
| Cemex SAB de CV (CX) | 0.6 | $22M | -17% | 4.2M | 5.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $21M | -2% | 155k | 136.32 | |
| Morgan Stanley (MS) | 0.5 | $21M | -2% | 241k | 87.40 | |
| Dht Holdings (DHT) | 0.5 | $21M | -2% | 3.6M | 5.80 | |
| Epam Systems (EPAM) | 0.5 | $21M | -2% | 70k | 296.61 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $21M | -2% | 241k | 85.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $20M | -2% | 7.2k | 2781.35 | |
| Facebook Inc cl a (FB) | 0.5 | $19M | +14% | 87k | 222.36 | |
| Garmin (GRMN) | 0.5 | $19M | 162k | 118.61 | ||
| Dxc Technology (DXC) | 0.5 | $19M | -2% | 577k | 32.63 | |
| PNC Financial Services (PNC) | 0.5 | $18M | -2% | 100k | 184.45 | |
| Ferroglobe (GSM) | 0.5 | $18M | -31% | 2.3M | 7.70 | |
| Hackett (HCKT) | 0.5 | $18M | -2% | 765k | 23.06 | |
| Liberty Global Inc C (LBTYK) | 0.4 | $17M | -2% | 658k | 25.91 | |
| Ford Motor Company (F) | 0.4 | $17M | -2% | 1.0M | 16.91 | |
| D-market (HEPS) | 0.4 | $17M | +94% | 7.4M | 2.27 | |
| Lazard Ltd-cl A shs a (LAZ) | 0.4 | $17M | -2% | 484k | 34.50 | |
| Adient (ADNT) | 0.4 | $16M | -2% | 402k | 40.77 | |
| Liberty Global Inc Com Ser A (LBTYA) | 0.4 | $16M | -2% | 620k | 25.51 | |
| Broadcom (AVGO) | 0.4 | $16M | -2% | 25k | 629.69 | |
| Avis Budget (CAR) | 0.4 | $16M | -12% | 59k | 263.29 | |
| Southern Copper Corporation (SCCO) | 0.4 | $15M | -2% | 196k | 75.90 | |
| Scorpio Tankers (STNG) | 0.4 | $15M | -2% | 696k | 21.38 | |
| Livanova Plc Ord (LIVN) | 0.4 | $15M | -2% | 179k | 81.83 | |
| Liberty Media Corp Series C Li (FWONK) | 0.4 | $14M | -2% | 206k | 69.84 | |
| Firstcash Holdings (FCFS) | 0.4 | $14M | -2% | 199k | 70.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $14M | -2% | 74k | 183.49 | |
| Gra (GGG) | 0.4 | $14M | +3% | 196k | 69.72 | |
| Intel Corporation (INTC) | 0.3 | $13M | -2% | 265k | 49.56 | |
| Corning Incorporated (GLW) | 0.3 | $13M | -2% | 352k | 36.91 | |
| Steel Dynamics (STLD) | 0.3 | $12M | -2% | 148k | 83.43 | |
| eBay (EBAY) | 0.3 | $12M | -2% | 214k | 57.26 | |
| Applied Materials (AMAT) | 0.3 | $12M | -2% | 92k | 131.80 | |
| Visa (V) | 0.3 | $12M | +21% | 54k | 221.77 | |
| Golar Lng (GLNG) | 0.3 | $11M | -2% | 450k | 24.78 | |
| Apa Corporation (APA) | 0.3 | $11M | -15% | 257k | 41.33 | |
| Loews Corporation (L) | 0.3 | $11M | -2% | 163k | 64.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $11M | -2% | 170k | 62.12 | |
| Philip Morris International (PM) | 0.3 | $11M | -4% | 112k | 93.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $10M | -2% | 19k | 545.52 | |
| International Seaways (INSW) | 0.3 | $10M | -2% | 567k | 18.04 | |
| Industries N shs - a - (LYB) | 0.2 | $9.5M | -2% | 93k | 102.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.5M | -2% | 130k | 73.03 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $9.4M | -2% | 59k | 159.53 | |
| Hanesbrands (HBI) | 0.2 | $9.3M | -2% | 626k | 14.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.3M | -15% | 94k | 99.07 | |
| Caesars Entertainment (CZR) | 0.2 | $8.9M | -2% | 115k | 77.36 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $8.8M | -2% | 978k | 9.00 | |
| Uber Technologies (UBER) | 0.2 | $8.8M | -2% | 247k | 35.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $8.7M | -2% | 182k | 47.58 | |
| McKesson Corporation (MCK) | 0.2 | $8.6M | -2% | 28k | 306.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $8.5M | -2% | 69k | 122.96 | |
| Westrock (WRK) | 0.2 | $8.2M | +96% | 174k | 47.03 | |
| Hp (HPQ) | 0.2 | $7.9M | -2% | 219k | 36.30 | |
| Rackspace Technology (RXT) | 0.2 | $7.9M | -2% | 709k | 11.16 | |
| Masco Corporation (MAS) | 0.2 | $7.4M | -2% | 146k | 51.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $7.2M | -2% | 13k | 537.62 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.0M | 158k | 44.57 | ||
| Warrior Met Coal (HCC) | 0.2 | $6.8M | -2% | 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 | -31% | 77k | 83.64 | |
| Western Digital (WDC) | 0.2 | $6.3M | 127k | 49.65 | ||
| Altria (MO) | 0.2 | $6.2M | -5% | 118k | 52.25 | |
| Topbuild (BLD) | 0.1 | $5.3M | 30k | 181.40 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.1 | $5.3M | 117k | 45.73 | ||
| Lear Corporation (LEA) | 0.1 | $5.2M | -2% | 37k | 142.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.1M | 57k | 89.67 | ||
| America Movil Sab De Cv spon adr l (AMX) | 0.1 | $5.0M | -2% | 236k | 21.15 | |
| Advance Auto Parts (AAP) | 0.1 | $5.0M | -2% | 24k | 206.96 | |
| Dupont De Nemours (DD) | 0.1 | $4.9M | 67k | 73.59 | ||
| Microchip Technology (MCHP) | 0.1 | $4.9M | -2% | 65k | 75.13 | |
| Centene Corporation (CNC) | 0.1 | $4.6M | -2% | 55k | 84.18 | |
| Dow (DOW) | 0.1 | $4.3M | -2% | 67k | 63.72 | |
| Thor Industries (THO) | 0.1 | $4.2M | -2% | 53k | 78.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.1M | -2% | 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 (UEPS) | 0.1 | $3.6M | +64% | 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 | -51% | 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 | -2% | 119k | 21.87 | |
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.1 | $2.4M | 52k | 45.70 | ||
| Liberty Latin America Ser C (LILAK) | 0.1 | $2.1M | -31% | 217k | 9.59 | |
| Liberty Media Corp Del Com Ser (FWONA) | 0.1 | $1.9M | -2% | 31k | 63.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.9M | -79% | 14k | 135.29 | |
| Veeco Instruments (VECO) | 0.0 | $1.8M | -2% | 65k | 27.18 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.7M | 356k | 4.87 | ||
| Alliance Data Systems Corporation (ADS) | 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 | -49% | 233k | 4.76 | |
| Exchange Traded Concepts Tr (INDF) | 0.0 | $1.1M | +8% | 33k | 33.05 | |
| Ingevity (NGVT) | 0.0 | $996k | 16k | 64.04 | ||
| Spectrum Brands Holding (SPB) | 0.0 | $863k | 9.7k | 88.73 | ||
| Venator Materials (VNTR) | 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 | -4% | 324k | 1.79 | |
| Expedia (EXPE) | 0.0 | $526k | -2% | 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 | -2% | 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 | -2% | 17k | 15.03 | |
| Loyalty Ventures (LYLT) | 0.0 | $193k | 12k | 16.53 | ||
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $22k | 11k | 2.04 | ||
| Yandex Nv-a (YNDX) | 0.0 | $0 | -2% | 332k | 0.00 | |
Past Filings by Hosking Partners
SEC 13F filings are viewable for Hosking Partners going back to 2015
- Hosking Partners 2022 Q1 filed May 5, 2022
- Hosking Partners 2021 Q4 filed Feb. 4, 2022
- Hosking Partners 2021 Q3 filed Nov. 9, 2021
- Hosking Partners 2021 Q2 filed Aug. 3, 2021
- Hosking Partners 2021 Q1 filed May 10, 2021
- Hosking Partners 2020 Q4 filed Feb. 5, 2021
- Hosking Partners 2020 Q3 filed Nov. 9, 2020
- Hosking Partners 2020 Q2 filed Aug. 5, 2020
- Hosking Partners 2020 Q1 filed May 15, 2020
- Hosking Partners 2019 Q4 filed Feb. 6, 2020
- Hosking Partners 2019 Q3 filed Nov. 13, 2019
- Hosking Partners 2019 Q2 filed Aug. 13, 2019
- Hosking Partners 2019 Q1 filed May 8, 2019
- Hosking Partners 2018 Q4 filed Feb. 11, 2019
- Hosking Partners 2018 Q3 filed Nov. 13, 2018
- Hosking Partners 2018 Q2 filed Aug. 13, 2018