Hosking Partners as of Dec. 31, 2021
Portfolio Holdings for Hosking Partners
Hosking Partners holds 158 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.6 | $232M | 5.2M | 44.49 | |
| Amazon (AMZN) | 5.2 | $215M | 65k | 3334.35 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $178M | 62k | 2893.59 | |
| Costco Wholesale Corporation (COST) | 4.2 | $174M | 307k | 567.70 | |
| Cbre Group Inc Cl A (CBRE) | 3.7 | $153M | 1.4M | 108.51 | |
| Wells Fargo & Company (WFC) | 3.6 | $147M | 3.1M | 47.98 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $120M | 1.0M | 120.31 | |
| Citigroup (C) | 2.2 | $92M | 1.5M | 60.39 | |
| American Express Company (AXP) | 2.2 | $90M | 551k | 163.60 | |
| Booking Holdings (BKNG) | 2.1 | $88M | 37k | 2399.24 | |
| American International (AIG) | 2.0 | $81M | 1.4M | 56.86 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $79M | 264k | 299.00 | |
| Micron Technology (MU) | 1.9 | $79M | 847k | 93.15 | |
| Paypal Holdings (PYPL) | 1.9 | $79M | 418k | 188.58 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $72M | 862k | 84.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $71M | 1.7M | 41.73 | |
| MGM Resorts International. (MGM) | 1.5 | $62M | 1.4M | 44.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $60M | 178k | 336.32 | |
| Delta Air Lines (DAL) | 1.4 | $60M | 1.5M | 39.08 | |
| Tractor Supply Company (TSCO) | 1.4 | $59M | 246k | 238.60 | |
| Sherwin-Williams Company (SHW) | 1.3 | $54M | 154k | 352.16 | |
| Synchrony Financial (SYF) | 1.3 | $53M | 1.1M | 46.39 | |
| Capital One Financial (COF) | 1.2 | $50M | 343k | 145.09 | |
| Alcoa (AA) | 1.2 | $49M | 822k | 59.58 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $48M | 64k | 755.57 | |
| Epam Systems (EPAM) | 1.2 | $48M | 72k | 668.45 | |
| Mbia (MBI) | 1.0 | $40M | 2.6M | 15.79 | |
| Ryanair Holdings (RYAAY) | 1.0 | $40M | 386k | 102.33 | |
| Gartner (IT) | 0.9 | $39M | 117k | 334.32 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $38M | 89k | 430.11 | |
| Walt Disney Company (DIS) | 0.8 | $35M | 224k | 154.89 | |
| Cemex SAB de CV (CX) | 0.8 | $35M | 5.1M | 6.78 | |
| ConocoPhillips (COP) | 0.8 | $35M | 478k | 72.18 | |
| NVIDIA Corporation (NVDA) | 0.8 | $34M | 116k | 294.11 | |
| Anthem (ELV) | 0.8 | $34M | 73k | 463.53 | |
| Union Pacific Corporation (UNP) | 0.8 | $32M | 126k | 251.93 | |
| Jefferies Finl Group (JEF) | 0.8 | $31M | 805k | 38.80 | |
| Kroger (KR) | 0.7 | $30M | 672k | 45.26 | |
| Citizens Financial (CFG) | 0.7 | $30M | 634k | 47.25 | |
| Seagate Technology (STX) | 0.7 | $30M | 263k | 112.98 | |
| American Airls (AAL) | 0.7 | $28M | 1.6M | 17.96 | |
| Willis Towers Watson (WTW) | 0.7 | $27M | 113k | 237.49 | |
| Facebook Inc cl a (META) | 0.6 | $26M | 76k | 336.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $25M | 159k | 158.35 | |
| Morgan Stanley (MS) | 0.6 | $24M | 247k | 98.16 | |
| Sl Green Realty | 0.6 | $23M | 323k | 71.70 | |
| Markel Corporation (MKL) | 0.5 | $22M | 18k | 1234.02 | |
| Garmin (GRMN) | 0.5 | $22M | 161k | 136.17 | |
| Lazard Ltd-cl A shs a | 0.5 | $22M | 495k | 43.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | 7.4k | 2897.02 | |
| Ford Motor Company (F) | 0.5 | $21M | 1.0M | 20.77 | |
| Ferroglobe (GSM) | 0.5 | $21M | 3.3M | 6.21 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $21M | 1.9M | 10.98 | |
| Yandex Nv-a (YNDX) | 0.5 | $21M | 339k | 60.50 | |
| PNC Financial Services (PNC) | 0.5 | $21M | 102k | 200.52 | |
| Diana Shipping (DSX) | 0.5 | $20M | 5.2M | 3.89 | |
| Adient (ADNT) | 0.5 | $20M | 411k | 47.88 | |
| Dht Holdings (DHT) | 0.5 | $19M | 3.7M | 5.19 | |
| Dxc Technology (DXC) | 0.5 | $19M | 590k | 32.19 | |
| Liberty Global Inc C | 0.5 | $19M | 671k | 28.09 | |
| Activision Blizzard | 0.4 | $18M | 277k | 66.53 | |
| Liberty Global Inc Com Ser A | 0.4 | $18M | 633k | 27.74 | |
| Credicorp (BAP) | 0.4 | $17M | 142k | 122.07 | |
| Broadcom (AVGO) | 0.4 | $17M | 25k | 665.41 | |
| Hackett (HCKT) | 0.4 | $16M | 781k | 20.53 | |
| Livanova Plc Ord (LIVN) | 0.4 | $16M | 183k | 87.43 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $16M | 247k | 63.99 | |
| Gra (GGG) | 0.4 | $15M | 190k | 80.62 | |
| Firstcash Holdings (FCFS) | 0.4 | $15M | 203k | 74.81 | |
| Applied Materials (AMAT) | 0.4 | $15M | 94k | 157.36 | |
| eBay (EBAY) | 0.4 | $15M | 219k | 66.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $14M | 76k | 188.47 | |
| Intel Corporation (INTC) | 0.3 | $14M | 271k | 51.50 | |
| Peabody Energy (BTU) | 0.3 | $14M | 1.4M | 10.07 | |
| Avis Budget (CAR) | 0.3 | $14M | 67k | 207.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $14M | 174k | 78.35 | |
| Corning Incorporated (GLW) | 0.3 | $13M | 359k | 37.23 | |
| Liberty Media Corp Series C Li | 0.3 | $13M | 211k | 63.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $13M | 19k | 651.97 | |
| Southern Copper Corporation (SCCO) | 0.3 | $12M | 201k | 61.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $11M | 71k | 161.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $11M | 71k | 161.10 | |
| Philip Morris International (PM) | 0.3 | $11M | 118k | 95.00 | |
| Caesars Entertainment (CZR) | 0.3 | $11M | 118k | 93.53 | |
| Hanesbrands (HBI) | 0.3 | $11M | 639k | 16.72 | |
| Uber Technologies (UBER) | 0.3 | $11M | 252k | 41.93 | |
| Masco Corporation (MAS) | 0.3 | $10M | 149k | 70.22 | |
| Mohawk Industries (MHK) | 0.2 | $10M | 55k | 182.18 | |
| Lam Research Corporation (LRCX) | 0.2 | $9.9M | 14k | 719.12 | |
| Rackspace Technology (RXT) | 0.2 | $9.7M | 723k | 13.47 | |
| Loews Corporation (L) | 0.2 | $9.6M | 167k | 57.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.6M | 111k | 86.06 | |
| Visa (V) | 0.2 | $9.5M | 44k | 216.70 | |
| Steel Dynamics (STLD) | 0.2 | $9.4M | 151k | 62.07 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $9.3M | 112k | 82.66 | |
| Scorpio Tankers (STNG) | 0.2 | $9.1M | 711k | 12.81 | |
| Industries N shs - a - (LYB) | 0.2 | $8.7M | 95k | 92.23 | |
| International Seaways (INSW) | 0.2 | $8.5M | 580k | 14.68 | |
| Western Digital (WDC) | 0.2 | $8.4M | 129k | 65.21 | |
| Hp (HPQ) | 0.2 | $8.4M | 224k | 37.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $8.4M | 998k | 8.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.3M | 133k | 62.35 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $8.3M | 60k | 138.29 | |
| Topbuild (BLD) | 0.2 | $8.3M | 30k | 275.92 | |
| Apa Corporation (APA) | 0.2 | $8.2M | 306k | 26.89 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $8.0M | 495k | 16.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $8.0M | 186k | 42.93 | |
| Lumen Technologies (LUMN) | 0.2 | $7.6M | 608k | 12.55 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.3M | 160k | 45.84 | |
| D-market (HEPS) | 0.2 | $7.3M | 3.8M | 1.91 | |
| McKesson Corporation (MCK) | 0.2 | $7.2M | 29k | 248.58 | |
| Lear Corporation (LEA) | 0.2 | $6.8M | 37k | 182.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.1M | 119k | 50.85 | |
| Altria (MO) | 0.1 | $5.9M | 125k | 47.39 | |
| Advance Auto Parts (AAP) | 0.1 | $5.9M | 25k | 239.89 | |
| Microchip Technology (MCHP) | 0.1 | $5.8M | 67k | 87.06 | |
| Golar Lng (GLNG) | 0.1 | $5.7M | 460k | 12.39 | |
| Thor Industries (THO) | 0.1 | $5.6M | 54k | 103.78 | |
| Dupont De Nemours (DD) | 0.1 | $5.5M | 68k | 80.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.2M | 58k | 88.73 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.1M | 241k | 21.11 | |
| Warrior Met Coal (HCC) | 0.1 | $4.8M | 188k | 25.71 | |
| Centene Corporation (CNC) | 0.1 | $4.6M | 56k | 82.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.5M | 27k | 168.97 | |
| Spotify Technology Sa (SPOT) | 0.1 | $4.2M | 18k | 234.03 | |
| Hldgs (UAL) | 0.1 | $3.9M | 90k | 43.78 | |
| Westrock (WRK) | 0.1 | $3.9M | 89k | 44.36 | |
| Dow (DOW) | 0.1 | $3.9M | 69k | 56.71 | |
| Vici Pptys (VICI) | 0.1 | $3.9M | 128k | 30.11 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $3.6M | 317k | 11.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.6M | 226k | 15.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.6M | 230k | 15.42 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $3.5M | 464k | 7.60 | |
| Corteva (CTVA) | 0.1 | $3.2M | 68k | 47.28 | |
| Now (DNOW) | 0.1 | $2.8M | 329k | 8.54 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.7M | 53k | 50.86 | |
| Spirit Airlines (SAVE) | 0.1 | $2.6M | 121k | 21.85 | |
| Cme (CME) | 0.1 | $2.6M | 11k | 228.42 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $2.5M | 363k | 6.85 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.0M | 377k | 5.32 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0M | 30k | 66.58 | |
| Veeco Instruments (VECO) | 0.0 | $1.9M | 67k | 28.47 | |
| Liberty Latin America (LILA) | 0.0 | $1.9M | 160k | 11.66 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.9M | 32k | 59.35 | |
| Rlx Technology (RLX) | 0.0 | $1.3M | 339k | 3.90 | |
| Venator Materials | 0.0 | $1.2M | 471k | 2.54 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 16k | 71.68 | |
| Exchange Traded Concepts Tr (INDF) | 0.0 | $1.0M | 30k | 34.62 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0M | 9.9k | 101.70 | |
| Qurate Retail 8 0 Prf (QRTEP) | 0.0 | $748k | 7.2k | 103.27 | |
| Hertz Global Holdings Inc Warrant 2021-30.06.51 on Conv Bonds (Principal) (HTZWW) | 0.0 | $682k | 43k | 15.95 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $568k | 3.5k | 160.82 | |
| Expedia (EXPE) | 0.0 | $498k | 2.8k | 180.63 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $430k | 10k | 41.82 | |
| Loyalty Ventures | 0.0 | $358k | 12k | 30.10 | |
| KT Corporation (KT) | 0.0 | $271k | 22k | 12.57 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $263k | 17k | 15.40 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $24k | 11k | 2.19 |
