Hosking Partners as of June 30, 2022
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 | 4.2M | 31.13 | |
| Costco Wholesale Corporation (COST) | 4.6 | $118M | 246k | 479.28 | |
| Amazon (AMZN) | 4.4 | $113M | 1.1M | 106.21 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $102M | 47k | 2187.45 | |
| Wells Fargo & Company (WFC) | 3.6 | $91M | 2.3M | 39.17 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $80M | 1.1M | 73.61 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $64M | 780k | 81.75 | |
| American Express Company (AXP) | 2.5 | $63M | 453k | 138.62 | |
| American International (AIG) | 2.4 | $61M | 1.2M | 51.13 | |
| Citigroup (C) | 2.3 | $58M | 1.3M | 45.99 | |
| Booking Holdings (BKNG) | 2.1 | $53M | 30k | 1748.99 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $50M | 185k | 273.02 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $48M | 755k | 63.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $40M | 1.4M | 29.26 | |
| ConocoPhillips (COP) | 1.6 | $40M | 439k | 89.81 | |
| Tractor Supply Company (TSCO) | 1.5 | $39M | 201k | 193.85 | |
| Micron Technology (MU) | 1.5 | $38M | 695k | 55.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $38M | 147k | 256.83 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $36M | 112k | 319.08 | |
| MGM Resorts International. (MGM) | 1.3 | $33M | 1.1M | 28.95 | |
| Delta Air Lines (DAL) | 1.3 | $32M | 1.1M | 28.97 | |
| Alcoa (AA) | 1.2 | $31M | 669k | 45.58 | |
| Capital One Financial (COF) | 1.2 | $29M | 282k | 104.19 | |
| Anthem (ELV) | 1.1 | $29M | 60k | 482.58 | |
| Sherwin-Williams Company (SHW) | 1.1 | $28M | 126k | 223.91 | |
| Paypal Holdings (PYPL) | 1.0 | $26M | 377k | 69.84 | |
| Synchrony Financial (SYF) | 1.0 | $26M | 937k | 27.62 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $26M | 52k | 495.01 | |
| Peabody Energy (BTU) | 1.0 | $26M | 1.2M | 21.33 | |
| Mbia (MBI) | 1.0 | $25M | 2.0M | 12.35 | |
| Kroger (KR) | 0.9 | $24M | 498k | 47.33 | |
| Gartner (IT) | 0.9 | $23M | 96k | 241.83 | |
| Union Pacific Corporation (UNP) | 0.9 | $22M | 103k | 213.28 | |
| American Airls (AAL) | 0.8 | $21M | 1.7M | 12.68 | |
| Diana Shipping (DSX) | 0.8 | $21M | 4.3M | 4.79 | |
| Scorpio Tankers (STNG) | 0.8 | $20M | 584k | 34.51 | |
| Ryanair Holdings (RYAAY) | 0.8 | $20M | 294k | 67.25 | |
| Markel Corporation (MKL) | 0.7 | $19M | 15k | 1293.26 | |
| Citizens Financial (CFG) | 0.7 | $19M | 519k | 35.69 | |
| Dht Holdings (DHT) | 0.7 | $19M | 3.0M | 6.13 | |
| Jefferies Finl Group (JEF) | 0.7 | $18M | 660k | 27.62 | |
| Corning Incorporated (GLW) | 0.7 | $18M | 560k | 31.51 | |
| Epam Systems (EPAM) | 0.7 | $18M | 60k | 294.78 | |
| Walt Disney Company (DIS) | 0.7 | $17M | 184k | 94.40 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $17M | 203k | 82.21 | |
| Cemex SAB de CV (CX) | 0.6 | $16M | 4.1M | 3.92 | |
| Morgan Stanley (MS) | 0.6 | $15M | 202k | 76.06 | |
| Seagate Technology (STX) | 0.6 | $15M | 215k | 71.44 | |
| Ferroglobe (GSM) | 0.6 | $15M | 2.5M | 5.94 | |
| Dxc Technology (DXC) | 0.6 | $15M | 484k | 30.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 130k | 112.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $15M | 95k | 151.59 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $14M | 1.2M | 11.68 | |
| Credicorp (BAP) | 0.6 | $14M | 117k | 119.91 | |
| Garmin (GRMN) | 0.5 | $14M | 137k | 98.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $13M | 6.1k | 2179.19 | |
| Willis Towers Watson (WTW) | 0.5 | $13M | 67k | 197.39 | |
| Hackett (HCKT) | 0.5 | $12M | 649k | 18.97 | |
| Sl Green Realty Corp (SLG) | 0.5 | $12M | 267k | 46.15 | |
| PNC Financial Services (PNC) | 0.5 | $12M | 76k | 157.77 | |
| Facebook Inc cl a (META) | 0.5 | $12M | 73k | 161.25 | |
| Firstcash Holdings (FCFS) | 0.5 | $12M | 167k | 69.51 | |
| Lazard Ltd-cl A shs a | 0.4 | $11M | 345k | 32.41 | |
| Liberty Media Corp Series C Li | 0.4 | $11M | 173k | 63.47 | |
| Liberty Global Inc Com Ser A | 0.4 | $11M | 521k | 21.05 | |
| Philip Morris International (PM) | 0.4 | $10M | 104k | 98.74 | |
| International Seaways (INSW) | 0.4 | $10M | 478k | 21.20 | |
| Broadcom (AVGO) | 0.4 | $10M | 21k | 485.82 | |
| Adient (ADNT) | 0.4 | $10M | 337k | 29.63 | |
| Gra (GGG) | 0.4 | $9.8M | 165k | 59.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.6M | 63k | 153.65 | |
| Livanova Plc Ord (LIVN) | 0.4 | $9.4M | 151k | 62.47 | |
| Visa (V) | 0.4 | $8.9M | 45k | 196.88 | |
| Golar Lng (GLNG) | 0.3 | $8.6M | 379k | 22.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.4M | 110k | 77.00 | |
| Westrock (WRK) | 0.3 | $8.4M | 211k | 39.84 | |
| Intel Corporation (INTC) | 0.3 | $8.3M | 223k | 37.41 | |
| Steel Dynamics (STLD) | 0.3 | $8.2M | 124k | 66.15 | |
| Southern Copper Corporation (SCCO) | 0.3 | $8.2M | 165k | 49.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $8.1M | 821k | 9.89 | |
| Loews Corporation (L) | 0.3 | $8.1M | 137k | 59.26 | |
| McKesson Corporation (MCK) | 0.3 | $7.7M | 24k | 326.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $7.5M | 143k | 52.41 | |
| eBay (EBAY) | 0.3 | $7.5M | 179k | 41.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $7.4M | 16k | 468.56 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.4M | 77k | 96.11 | |
| Applied Materials (AMAT) | 0.3 | $7.0M | 77k | 90.98 | |
| Industries N shs - a - (LYB) | 0.3 | $6.9M | 78k | 87.46 | |
| Avis Budget (CAR) | 0.3 | $6.6M | 45k | 147.07 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $6.5M | 50k | 131.59 | |
| Apa Corporation (APA) | 0.3 | $6.5M | 186k | 34.90 | |
| Masco Corporation (MAS) | 0.2 | $6.2M | 122k | 50.60 | |
| Hp (HPQ) | 0.2 | $6.0M | 184k | 32.78 | |
| Ishares Inc msci india index (INDA) | 0.2 | $6.0M | 153k | 39.37 | |
| Mohawk Industries (MHK) | 0.2 | $5.6M | 45k | 124.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $5.5M | 153k | 36.03 | |
| Lumen Technologies (LUMN) | 0.2 | $5.5M | 502k | 10.91 | |
| Hanesbrands (HBI) | 0.2 | $5.4M | 523k | 10.29 | |
| Lam Research Corporation (LRCX) | 0.2 | $4.8M | 11k | 426.12 | |
| Western Digital (WDC) | 0.2 | $4.8M | 107k | 44.83 | |
| Warrior Met Coal (HCC) | 0.2 | $4.7M | 155k | 30.61 | |
| Altria (MO) | 0.2 | $4.6M | 110k | 41.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $4.6M | 58k | 78.99 | |
| Rackspace Technology (RXT) | 0.2 | $4.3M | 596k | 7.17 | |
| Valaris (VAL) | 0.2 | $4.2M | 100k | 42.24 | |
| Uber Technologies (UBER) | 0.2 | $4.2M | 207k | 20.46 | |
| Topbuild (BLD) | 0.2 | $4.2M | 25k | 167.15 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $4.1M | 65k | 63.37 | |
| America Movil Sab De Cv spon adr l | 0.2 | $4.0M | 198k | 20.43 | |
| Centene Corporation (CNC) | 0.2 | $3.9M | 47k | 84.61 | |
| Lear Corporation (LEA) | 0.2 | $3.9M | 31k | 125.88 | |
| D-market (HEPS) | 0.1 | $3.8M | 6.2M | 0.61 | |
| Caesars Entertainment (CZR) | 0.1 | $3.7M | 97k | 38.30 | |
| Liberty Global Inc C | 0.1 | $3.7M | 167k | 22.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $3.5M | 98k | 36.05 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $3.5M | 211k | 16.55 | |
| Advance Auto Parts (AAP) | 0.1 | $3.5M | 20k | 173.09 | |
| Thor Industries (THO) | 0.1 | $3.3M | 45k | 74.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.3M | 48k | 67.49 | |
| Microchip Technology (MCHP) | 0.1 | $3.2M | 55k | 58.08 | |
| Vici Pptys (VICI) | 0.1 | $3.1M | 106k | 29.79 | |
| Dupont De Nemours (DD) | 0.1 | $3.1M | 56k | 55.57 | |
| Corteva (CTVA) | 0.1 | $3.1M | 56k | 54.14 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $3.0M | 590k | 5.14 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.0M | 2.0k | 1487.90 | |
| Dow (DOW) | 0.1 | $2.9M | 56k | 51.60 | |
| Now (DNOW) | 0.1 | $2.6M | 271k | 9.78 | |
| Hldgs (UAL) | 0.1 | $2.6M | 74k | 35.42 | |
| Noble Corp | 0.1 | $2.6M | 101k | 25.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.5M | 22k | 116.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 187k | 13.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 6.6k | 365.99 | |
| Spirit Airlines (SAVE) | 0.1 | $2.4M | 100k | 23.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.3M | 190k | 12.03 | |
| Cme (CME) | 0.1 | $1.9M | 9.3k | 204.72 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $1.9M | 203k | 9.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.6M | 44k | 36.03 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.5M | 26k | 57.98 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $1.5M | 299k | 5.02 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $1.4M | 183k | 7.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.4M | 12k | 115.67 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.4M | 15k | 93.86 | |
| Rlx Technology (RLX) | 0.0 | $1.2M | 559k | 2.13 | |
| Veeco Instruments (VECO) | 0.0 | $1.1M | 55k | 19.41 | |
| Liberty Latin America (LILA) | 0.0 | $1.0M | 133k | 7.80 | |
| Exchange Traded Concepts Tr (INDF) | 0.0 | $932k | 32k | 29.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $910k | 25k | 37.05 | |
| Ingevity (NGVT) | 0.0 | $832k | 13k | 63.14 | |
| Venator Materials | 0.0 | $809k | 389k | 2.08 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $567k | 198k | 2.87 | |
| Qurate Retail 8 0 Prf (QRTEP) | 0.0 | $349k | 6.0k | 58.38 | |
| Hertz Global Holdings Inc Warrant 2021-30.06.51 on Conv Bonds (Principal) (HTZWW) | 0.0 | $344k | 35k | 9.80 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $341k | 3.0k | 113.44 | |
| KT Corporation (KT) | 0.0 | $301k | 22k | 13.96 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $225k | 8.4k | 26.75 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $121k | 14k | 8.81 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $90k | 3.7k | 24.04 | |
| Hertz Global Holdings (HTZ) | 0.0 | $79k | 5.0k | 15.89 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $36k | 1.4k | 25.48 | |
| Loyalty Ventures | 0.0 | $35k | 9.8k | 3.56 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $7.0k | 9.2k | 0.76 | |
| Iheartmedia (IHRT) | 0.0 | $6.0k | 793.00 | 7.57 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 332k | 0.00 |
