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

View all past filings