Hosking Partners
Latest statistics and disclosures from Hosking Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AIG, BAC, COST, WFC, and represent 18.19% of Hosking Partners's stock portfolio.
- Added to shares of these 10 stocks: FWONK (+$14M), DO (+$12M), OXY (+$12M), ELV (+$8.8M), NE (+$8.4M), INSW (+$7.3M), RIG (+$7.1M), JPM (+$6.4M), MPC (+$6.0M), AVGO (+$5.9M).
- Started 9 new stock positions in LLYVA, DO, FWONK, LSXMK, LLYVK, FWONA, IHRT, BATRK, LSXMA.
- Reduced shares in these 10 stocks: COST (-$30M), TSCO (-$17M), AMZN (-$17M), Liberty Media Corp Series C Li (-$14M), IT (-$13M), SHW (-$13M), MSFT (-$11M), TSM (-$10M), GOOG (-$9.8M), AXP (-$9.7M).
- Sold out of its positions in ADBE, AAP, APA, ADSK, CAR, BMY, CHTR, DXC, EBAY, IT.
- Hosking Partners was a net seller of stock by $-87M.
- Hosking Partners has $2.3B in assets under management (AUM), dropping by -4.59%.
- Central Index Key (CIK): 0001650135
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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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Morgan Stanley (MS) | 1.5 | $33M | +20% | 408k | 81.67 |
|
Jefferies Finl Group (JEF) | 1.4 | $31M | +11% | 843k | 36.63 |
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Ryanair Holdings (RYAAY) | 1.4 | $31M | 314k | 97.21 |
|
|
Ferroglobe (GSM) | 1.2 | $27M | +19% | 5.2M | 5.20 |
|
Cemex SAB de CV (CX) | 1.2 | $27M | +2% | 4.1M | 6.50 |
|
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 |
|
|
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 |
|
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 |
|
Kroger (KR) | 0.7 | $15M | +3% | 332k | 44.75 |
|
Lam Research Corporation (LRCX) | 0.6 | $14M | +20% | 23k | 626.77 |
|
Mbia (MBI) | 0.6 | $14M | 1.9M | 7.21 |
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Applied Materials (AMAT) | 0.4 | $9.7M | +3% | 70k | 138.45 |
|
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 |
|
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 |
|
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
- Hosking Partners 2023 Q3 filed Nov. 8, 2023
- Hosking Partners 2023 Q2 filed Aug. 2, 2023
- Hosking Partners 2023 Q1 filed May 9, 2023
- Hosking Partners 2022 Q4 filed Feb. 13, 2023
- Hosking Partners 2022 Q3 filed Nov. 14, 2022
- Hosking Partners 2022 Q2 filed Aug. 4, 2022
- 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