Hosking Partners

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

  • Top 5 stock holdings are BAC, COST, AMZN, GOOG, WFC, and represent 21.83% of Hosking Partners's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$106M), GLW (+$6.6M), VAL, PBT, TPL, NE, ADBE, WRK, GSM, RLX.
  • Started 9 new stock positions in BATRA, BATRK, PBT, TPL, IHRT, HTZ, VAL, NE, ADBE.
  • Reduced shares in these 10 stocks: GOOG (-$30M), BAC (-$29M), COST (-$26M), CBRE (-$22M), WFC (-$17M), F (-$17M), TSM (-$16M), BRK.B (-$13M), AXP (-$12M), AIG (-$12M).
  • Sold out of its positions in EXPE, F, SPB.
  • Hosking Partners was a net seller of stock by $-378M.
  • Hosking Partners has $2.5B in assets under management (AUM), dropping by -34.52%.
  • Central Index Key (CIK): 0001650135

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Portfolio Holdings for Hosking Partners

Hosking Partners holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.1 $130M -18% 4.2M 31.13
Costco Wholesale Corporation (COST) 4.6 $118M -18% 246k 479.28
Amazon (AMZN) 4.4 $113M +1579% 1.1M 106.21
Alphabet Inc Class C cs (GOOG) 4.0 $102M -22% 47k 2187.45
Wells Fargo & Company (WFC) 3.6 $91M -15% 2.3M 39.17
Cbre Group Inc Cl A (CBRE) 3.2 $80M -21% 1.1M 73.61
Taiwan Semiconductor Mfg (TSM) 2.5 $64M -20% 780k 81.75
American Express Company (AXP) 2.5 $63M -16% 453k 138.62
American International (AIG) 2.4 $61M -15% 1.2M 51.13
Citigroup (C) 2.3 $58M -16% 1.3M 45.99
Booking Holdings (BKNG) 2.1 $53M -15% 30k 1748.99
Berkshire Hathaway (BRK.B) 2.0 $50M -20% 185k 273.02
Charles Schwab Corporation (SCHW) 1.9 $48M -12% 755k 63.18
Freeport-McMoRan Copper & Gold (FCX) 1.6 $40M -16% 1.4M 29.26
ConocoPhillips (COP) 1.6 $40M -6% 439k 89.81
Tractor Supply Company (TSCO) 1.5 $39M -16% 201k 193.85
Micron Technology (MU) 1.5 $38M -16% 695k 55.28
Microsoft Corporation (MSFT) 1.5 $38M -16% 147k 256.83
KLA-Tencor Corporation (KLAC) 1.4 $36M -8% 112k 319.08
MGM Resorts International. (MGM) 1.3 $33M -16% 1.1M 28.95
Delta Air Lines (DAL) 1.3 $32M -22% 1.1M 28.97
Alcoa (AA) 1.2 $31M -12% 669k 45.58
Capital One Financial (COF) 1.2 $29M -16% 282k 104.19
Anthem (ELV) 1.1 $29M -16% 60k 482.58
Sherwin-Williams Company (SHW) 1.1 $28M -16% 126k 223.91
Paypal Holdings (PYPL) 1.0 $26M -11% 377k 69.84
Synchrony Financial (SYF) 1.0 $26M -16% 937k 27.62
Bio-Rad Laboratories (BIO) 1.0 $26M -16% 52k 495.01
Peabody Energy (BTU) 1.0 $26M -5% 1.2M 21.33
Mbia (MBI) 1.0 $25M -20% 2.0M 12.35
Kroger (KR) 0.9 $24M -24% 498k 47.33
Gartner (IT) 0.9 $23M -16% 96k 241.83
Union Pacific Corporation (UNP) 0.9 $22M -16% 103k 213.28
American Airls (AAL) 0.8 $21M -4% 1.7M 12.68
Diana Shipping (DSX) 0.8 $21M -15% 4.3M 4.79
Scorpio Tankers (STNG) 0.8 $20M -16% 584k 34.51
Ryanair Holdings (RYAAY) 0.8 $20M -25% 294k 67.25
Markel Corporation (MKL) 0.7 $19M -15% 15k 1293.26
Citizens Financial (CFG) 0.7 $19M -16% 519k 35.69
Dht Holdings (DHT) 0.7 $19M -15% 3.0M 6.13
Jefferies Finl Group (JEF) 0.7 $18M -16% 660k 27.62
Corning Incorporated (GLW) 0.7 $18M +59% 560k 31.51
Epam Systems (EPAM) 0.7 $18M -15% 60k 294.78
Walt Disney Company (DIS) 0.7 $17M -16% 184k 94.40
Marathon Petroleum Corp (MPC) 0.7 $17M -15% 203k 82.21
Cemex SAB de CV (CX) 0.6 $16M -3% 4.1M 3.92
Morgan Stanley (MS) 0.6 $15M -16% 202k 76.06
Seagate Technology (STX) 0.6 $15M -16% 215k 71.44
Ferroglobe (GSM) 0.6 $15M +8% 2.5M 5.94
Dxc Technology (DXC) 0.6 $15M -16% 484k 30.31
JPMorgan Chase & Co. (JPM) 0.6 $15M -16% 130k 112.61
NVIDIA Corporation (NVDA) 0.6 $15M -16% 95k 151.59
Petroleo Brasileiro SA (PBR) 0.6 $14M -21% 1.2M 11.68
Credicorp (BAP) 0.6 $14M -15% 117k 119.91
Garmin (GRMN) 0.5 $14M -15% 137k 98.25
Alphabet Inc Class A cs (GOOGL) 0.5 $13M -15% 6.1k 2179.19
Willis Towers Watson (WTW) 0.5 $13M -40% 67k 197.39
Hackett (HCKT) 0.5 $12M -15% 649k 18.97
Sl Green Realty Corp (SLG) 0.5 $12M -16% 267k 46.15
PNC Financial Services (PNC) 0.5 $12M -24% 76k 157.77
Facebook Inc cl a (META) 0.5 $12M -15% 73k 161.25
Firstcash Holdings (FCFS) 0.5 $12M -16% 167k 69.51
Lazard Ltd-cl A shs a (LAZ) 0.4 $11M -28% 345k 32.41
Liberty Media Corp Series C Li (FWONK) 0.4 $11M -15% 173k 63.47
Liberty Global Inc Com Ser A (LBTYA) 0.4 $11M -15% 521k 21.05
Philip Morris International (PM) 0.4 $10M -7% 104k 98.74
International Seaways (INSW) 0.4 $10M -15% 478k 21.20
Broadcom (AVGO) 0.4 $10M -16% 21k 485.82
Adient (ADNT) 0.4 $10M -16% 337k 29.63
Gra (GGG) 0.4 $9.8M -15% 165k 59.41
Texas Instruments Incorporated (TXN) 0.4 $9.6M -15% 63k 153.65
Livanova Plc Ord (LIVN) 0.4 $9.4M -16% 151k 62.47
Visa (V) 0.4 $8.9M -15% 45k 196.88
Golar Lng (GLNG) 0.3 $8.6M -15% 379k 22.75
Bristol Myers Squibb (BMY) 0.3 $8.4M -15% 110k 77.00
Westrock (WRK) 0.3 $8.4M +21% 211k 39.84
Intel Corporation (INTC) 0.3 $8.3M -16% 223k 37.41
Steel Dynamics (STLD) 0.3 $8.2M -15% 124k 66.15
Southern Copper Corporation (SCCO) 0.3 $8.2M -15% 165k 49.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $8.1M -15% 821k 9.89
Loews Corporation (L) 0.3 $8.1M -16% 137k 59.26
McKesson Corporation (MCK) 0.3 $7.7M -15% 24k 326.19
Louisiana-Pacific Corporation (LPX) 0.3 $7.5M -15% 143k 52.41
eBay (EBAY) 0.3 $7.5M -16% 179k 41.67
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $7.4M -16% 16k 468.56
Raytheon Technologies Corp (RTX) 0.3 $7.4M -18% 77k 96.11
Applied Materials (AMAT) 0.3 $7.0M -16% 77k 90.98
Industries N shs - a - (LYB) 0.3 $6.9M -15% 78k 87.46
Avis Budget (CAR) 0.3 $6.6M -24% 45k 147.07
Franco-Nevada Corporation (FNV) 0.3 $6.5M -15% 50k 131.59
Apa Corporation (APA) 0.3 $6.5M -27% 186k 34.90
Masco Corporation (MAS) 0.2 $6.2M -15% 122k 50.60
Hp (HPQ) 0.2 $6.0M -15% 184k 32.78
Ishares Inc msci india index (INDA) 0.2 $6.0M -3% 153k 39.37
Mohawk Industries (MHK) 0.2 $5.6M -15% 45k 124.09
Wheaton Precious Metals Corp (WPM) 0.2 $5.5M -16% 153k 36.03
Lumen Technologies (LUMN) 0.2 $5.5M -15% 502k 10.91
Hanesbrands (HBI) 0.2 $5.4M -16% 523k 10.29
Lam Research Corporation (LRCX) 0.2 $4.8M -16% 11k 426.12
Western Digital (WDC) 0.2 $4.8M -15% 107k 44.83
Warrior Met Coal (HCC) 0.2 $4.7M -15% 155k 30.61
Altria (MO) 0.2 $4.6M -7% 110k 41.77
Scotts Miracle-Gro Company (SMG) 0.2 $4.6M -16% 58k 78.99
Rackspace Technology (RXT) 0.2 $4.3M -15% 596k 7.17
Valaris (VAL) 0.2 $4.2M NEW 100k 42.24
Uber Technologies (UBER) 0.2 $4.2M -16% 207k 20.46
Topbuild (BLD) 0.2 $4.2M -14% 25k 167.15
Copa Holdings Sa-class A (CPA) 0.2 $4.1M -15% 65k 63.37
America Movil Sab De Cv spon adr l (AMX) 0.2 $4.0M -16% 198k 20.43
Centene Corporation (CNC) 0.2 $3.9M -15% 47k 84.61
Lear Corporation (LEA) 0.2 $3.9M -15% 31k 125.88
D-market (HEPS) 0.1 $3.8M -15% 6.2M 0.61
Caesars Entertainment (CZR) 0.1 $3.7M -15% 97k 38.30
Liberty Global Inc C (LBTYK) 0.1 $3.7M -74% 167k 22.09
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $3.5M -15% 98k 36.05
Permian Basin Royalty Trust (PBT) 0.1 $3.5M NEW 211k 16.55
Advance Auto Parts (AAP) 0.1 $3.5M -15% 20k 173.09
Thor Industries (THO) 0.1 $3.3M -15% 45k 74.74
Cognizant Technology Solutions (CTSH) 0.1 $3.3M -15% 48k 67.49
Microchip Technology (MCHP) 0.1 $3.2M -15% 55k 58.08
Vici Pptys (VICI) 0.1 $3.1M -15% 106k 29.79
Dupont De Nemours (DD) 0.1 $3.1M -15% 56k 55.57
Corteva (CTVA) 0.1 $3.1M -15% 56k 54.14
Net 1 UEPS Technologies (LSAK) 0.1 $3.0M -5% 590k 5.14
Texas Pacific Land Corp (TPL) 0.1 $3.0M NEW 2.0k 1487.90
Dow (DOW) 0.1 $2.9M -15% 56k 51.60
Now (DNOW) 0.1 $2.6M -16% 271k 9.78
Hldgs (UAL) 0.1 $2.6M -16% 74k 35.42
Noble Corp (NE) 0.1 $2.6M NEW 101k 25.35
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.5M -15% 22k 116.20
Hewlett Packard Enterprise (HPE) 0.1 $2.5M -15% 187k 13.26
Adobe Systems Incorporated (ADBE) 0.1 $2.4M NEW 6.6k 365.99
Spirit Airlines (SAVE) 0.1 $2.4M -15% 100k 23.84
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M -15% 190k 12.03
Cme (CME) 0.1 $1.9M -15% 9.3k 204.72
Altice Usa Inc cl a (ATUS) 0.1 $1.9M -15% 203k 9.25
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $1.6M -15% 44k 36.03
Liberty Media Corp Del Com Ser (FWONA) 0.1 $1.5M -15% 26k 57.98
Tencent Music Entertco L spon ad (TME) 0.1 $1.5M -15% 299k 5.02
Liberty Latin America Ser C (LILAK) 0.1 $1.4M -15% 183k 7.79
Liberty Broadband Cl C (LBRDK) 0.1 $1.4M -15% 12k 115.67
Spotify Technology Sa (SPOT) 0.1 $1.4M -15% 15k 93.86
Rlx Technology (RLX) 0.0 $1.2M +72% 559k 2.13
Veeco Instruments (VECO) 0.0 $1.1M -15% 55k 19.41
Liberty Latin America (LILA) 0.0 $1.0M -15% 133k 7.80
Exchange Traded Concepts Tr (INDF) 0.0 $932k -2% 32k 29.16
Alliance Data Systems Corporation (BFH) 0.0 $910k -15% 25k 37.05
Ingevity (NGVT) 0.0 $832k -15% 13k 63.14
Venator Materials (VNTR) 0.0 $809k -15% 389k 2.08
Liberty Interactive Corp (QRTEA) 0.0 $567k -15% 198k 2.87
Qurate Retail 8 0 Prf (QRTEP) 0.0 $349k -15% 6.0k 58.38
Hertz Global Holdings Inc Warrant 2021-30.06.51 on Conv Bonds (Principal) (HTZWW) 0.0 $344k -16% 35k 9.80
Liberty Broadband Corporation (LBRDA) 0.0 $341k -13% 3.0k 113.44
KT Corporation (KT) 0.0 $301k 22k 13.96
Jackson Financial Inc Com Cl A (JXN) 0.0 $225k -16% 8.4k 26.75
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $121k -17% 14k 8.81
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.0 $90k NEW 3.7k 24.04
Hertz Global Holdings (HTZ) 0.0 $79k NEW 5.0k 15.89
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.0 $36k NEW 1.4k 25.48
Loyalty Ventures (LYLT) 0.0 $35k -15% 9.8k 3.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k -14% 9.2k 0.76
Iheartmedia (IHRT) 0.0 $6.0k NEW 793.00 7.57
Yandex Nv-a (YNDX) 0.0 $0 332k 0.00

Past Filings by Hosking Partners

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

View all past filings