Hosking Partners as of Sept. 30, 2022
Portfolio Holdings for Hosking Partners
Hosking Partners holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.2 | $119M | 3.9M | 30.20 | |
| Amazon (AMZN) | 4.9 | $112M | 990k | 113.00 | |
| Costco Wholesale Corporation (COST) | 4.7 | $108M | 229k | 472.27 | |
| Wells Fargo & Company (WFC) | 3.9 | $90M | 2.2M | 40.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $85M | 881k | 96.15 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $69M | 1.0M | 67.51 | |
| American Express Company (AXP) | 2.5 | $57M | 423k | 134.91 | |
| American International (AIG) | 2.3 | $53M | 1.1M | 47.48 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $51M | 710k | 71.87 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $50M | 728k | 68.56 | |
| Citigroup (C) | 2.1 | $49M | 1.2M | 41.67 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $47M | 176k | 267.02 | |
| Booking Holdings (BKNG) | 2.0 | $46M | 28k | 1643.21 | |
| ConocoPhillips (COP) | 1.8 | $41M | 401k | 102.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $35M | 1.3M | 27.33 | |
| Tractor Supply Company (TSCO) | 1.5 | $35M | 187k | 185.88 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $33M | 108k | 302.63 | |
| Micron Technology (MU) | 1.4 | $33M | 649k | 50.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $32M | 137k | 232.90 | |
| MGM Resorts International. (MGM) | 1.4 | $31M | 1.1M | 29.72 | |
| Paypal Holdings (PYPL) | 1.3 | $30M | 352k | 86.07 | |
| Peabody Energy (BTU) | 1.2 | $27M | 1.1M | 24.82 | |
| Anthem (ELV) | 1.1 | $26M | 56k | 454.24 | |
| Gartner (IT) | 1.1 | $25M | 90k | 276.69 | |
| Synchrony Financial (SYF) | 1.1 | $25M | 879k | 28.19 | |
| Capital One Financial (COF) | 1.1 | $24M | 264k | 92.17 | |
| Sherwin-Williams Company (SHW) | 1.0 | $24M | 118k | 204.75 | |
| Delta Air Lines (DAL) | 1.0 | $23M | 824k | 28.06 | |
| Scorpio Tankers (STNG) | 1.0 | $23M | 541k | 42.04 | |
| Ryanair Holdings (RYAAY) | 1.0 | $23M | 389k | 58.42 | |
| Dht Holdings (DHT) | 0.9 | $21M | 2.8M | 7.56 | |
| Alcoa (AA) | 0.9 | $21M | 624k | 33.66 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $20M | 49k | 417.14 | |
| Epam Systems (EPAM) | 0.9 | $20M | 56k | 362.19 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $19M | 191k | 99.33 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 97k | 194.82 | |
| American Airls (AAL) | 0.8 | $19M | 1.6M | 12.04 | |
| Jefferies Finl Group (JEF) | 0.8 | $18M | 620k | 29.50 | |
| Citizens Financial (CFG) | 0.7 | $17M | 487k | 34.36 | |
| Mbia (MBI) | 0.7 | $17M | 1.8M | 9.20 | |
| Walt Disney Company (DIS) | 0.7 | $16M | 172k | 94.33 | |
| International Seaways (INSW) | 0.7 | $16M | 450k | 35.13 | |
| Corning Incorporated (GLW) | 0.7 | $15M | 525k | 29.02 | |
| Morgan Stanley (MS) | 0.7 | $15M | 190k | 79.01 | |
| Markel Corporation (MKL) | 0.6 | $15M | 14k | 1084.19 | |
| Kroger (KR) | 0.6 | $14M | 327k | 43.75 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $14M | 1.1M | 12.34 | |
| Ferroglobe (GSM) | 0.6 | $14M | 2.6M | 5.28 | |
| Credicorp (BAP) | 0.6 | $13M | 110k | 122.80 | |
| NVIDIA Corporation (NVDA) | 0.6 | $13M | 108k | 121.39 | |
| Cemex SAB de CV (CX) | 0.6 | $13M | 3.7M | 3.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 122k | 104.50 | |
| Willis Towers Watson (WTW) | 0.5 | $13M | 62k | 200.94 | |
| Diana Shipping (DSX) | 0.5 | $12M | 3.4M | 3.61 | |
| Firstcash Holdings (FCFS) | 0.5 | $12M | 156k | 73.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $11M | 115k | 95.65 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 40k | 275.20 | |
| PNC Financial Services (PNC) | 0.5 | $11M | 73k | 149.42 | |
| Dxc Technology (DXC) | 0.5 | $11M | 438k | 24.48 | |
| Hackett (HCKT) | 0.5 | $11M | 603k | 17.72 | |
| Seagate Technology (STX) | 0.5 | $11M | 200k | 53.23 | |
| Philip Morris International (PM) | 0.5 | $10M | 125k | 83.01 | |
| Lazard Ltd-cl A shs a | 0.4 | $10M | 323k | 31.83 | |
| Sl Green Realty Corp (SLG) | 0.4 | $10M | 250k | 40.16 | |
| Garmin (GRMN) | 0.4 | $9.9M | 123k | 80.31 | |
| Liberty Media Corp Series C Li | 0.4 | $9.5M | 162k | 58.50 | |
| Facebook Inc cl a (META) | 0.4 | $9.3M | 69k | 135.68 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.1M | 59k | 154.79 | |
| Noble Corp | 0.4 | $9.0M | 304k | 29.58 | |
| Golar Lng (GLNG) | 0.4 | $8.9M | 357k | 24.92 | |
| Valaris (VAL) | 0.4 | $8.8M | 181k | 48.94 | |
| Adient (ADNT) | 0.4 | $8.7M | 315k | 27.75 | |
| Broadcom (AVGO) | 0.4 | $8.7M | 20k | 444.02 | |
| Gra (GGG) | 0.4 | $8.6M | 144k | 59.95 | |
| Steel Dynamics (STLD) | 0.4 | $8.3M | 117k | 70.95 | |
| Liberty Global Inc Com Ser A | 0.3 | $7.6M | 487k | 15.59 | |
| Visa (V) | 0.3 | $7.6M | 43k | 177.66 | |
| McKesson Corporation (MCK) | 0.3 | $7.5M | 22k | 339.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.3M | 102k | 71.09 | |
| Livanova Plc Ord (LIVN) | 0.3 | $7.1M | 141k | 50.77 | |
| Qualcomm (QCOM) | 0.3 | $7.0M | 62k | 112.98 | |
| Southern Copper Corporation (SCCO) | 0.3 | $6.9M | 155k | 44.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $6.9M | 135k | 51.19 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $6.6M | 402k | 16.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $6.5M | 770k | 8.41 | |
| Loews Corporation (L) | 0.3 | $6.4M | 128k | 49.84 | |
| Ishares Inc msci india index (INDA) | 0.3 | $6.2M | 152k | 40.78 | |
| Avis Budget (CAR) | 0.3 | $6.2M | 42k | 148.46 | |
| eBay (EBAY) | 0.3 | $6.1M | 167k | 36.81 | |
| Westrock (WRK) | 0.3 | $5.9M | 192k | 30.89 | |
| Apa Corporation (APA) | 0.3 | $5.9M | 173k | 34.19 | |
| Applied Materials (AMAT) | 0.3 | $5.9M | 72k | 81.93 | |
| D-market (HEPS) | 0.3 | $5.8M | 6.0M | 0.96 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.8M | 71k | 81.85 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $5.6M | 47k | 119.49 | |
| Industries N shs - a - (LYB) | 0.2 | $5.5M | 74k | 75.28 | |
| Masco Corporation (MAS) | 0.2 | $5.4M | 115k | 46.69 | |
| Intel Corporation (INTC) | 0.2 | $5.3M | 207k | 25.77 | |
| Uber Technologies (UBER) | 0.2 | $5.1M | 194k | 26.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $4.6M | 143k | 32.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $4.5M | 15k | 303.35 | |
| Altria (MO) | 0.2 | $4.3M | 107k | 40.38 | |
| Hp (HPQ) | 0.2 | $4.3M | 172k | 24.92 | |
| Warrior Met Coal (HCC) | 0.2 | $4.1M | 146k | 28.44 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $4.1M | 61k | 67.02 | |
| Topbuild (BLD) | 0.2 | $3.9M | 24k | 164.79 | |
| Lam Research Corporation | 0.2 | $3.9M | 11k | 365.96 | |
| Mohawk Industries (MHK) | 0.2 | $3.9M | 42k | 91.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $3.5M | 92k | 37.72 | |
| Lear Corporation (LEA) | 0.2 | $3.5M | 29k | 119.68 | |
| Lumen Technologies (LUMN) | 0.1 | $3.4M | 471k | 7.28 | |
| Centene Corporation (CNC) | 0.1 | $3.4M | 44k | 77.82 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.4M | 1.9k | 1777.49 | |
| Hanesbrands (HBI) | 0.1 | $3.4M | 486k | 6.96 | |
| Western Digital (WDC) | 0.1 | $3.2M | 99k | 32.55 | |
| Microchip Technology (MCHP) | 0.1 | $3.2M | 52k | 61.02 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.1M | 186k | 16.47 | |
| Corteva (CTVA) | 0.1 | $3.0M | 53k | 57.14 | |
| Vici Pptys (VICI) | 0.1 | $3.0M | 100k | 29.85 | |
| Caesars Entertainment (CZR) | 0.1 | $2.9M | 91k | 32.26 | |
| Thor Industries (THO) | 0.1 | $2.9M | 42k | 69.98 | |
| Advance Auto Parts (AAP) | 0.1 | $2.9M | 19k | 156.35 | |
| Dupont De Nemours (DD) | 0.1 | $2.7M | 53k | 50.40 | |
| Liberty Global Inc C | 0.1 | $2.6M | 155k | 16.50 | |
| Now (DNOW) | 0.1 | $2.6M | 255k | 10.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.5M | 21k | 121.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.3M | 177k | 13.18 | |
| Dow (DOW) | 0.1 | $2.3M | 53k | 43.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.3M | 54k | 42.75 | |
| Rackspace Technology (RXT) | 0.1 | $2.3M | 559k | 4.08 | |
| Hldgs (UAL) | 0.1 | $2.2M | 69k | 32.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | 174k | 11.98 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.0M | 556k | 3.52 | |
| Spirit Airlines | 0.1 | $1.8M | 94k | 18.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.6M | 42k | 38.07 | |
| Cme (CME) | 0.1 | $1.6M | 8.8k | 177.15 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.2M | 24k | 52.51 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | 14k | 86.27 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.1M | 191k | 5.83 | |
| Veeco Instruments (VECO) | 0.0 | $954k | 52k | 18.33 | |
| Rlx Technology (RLX) | 0.0 | $846k | 806k | 1.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $844k | 11k | 73.81 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $792k | 129k | 6.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $723k | 23k | 31.45 | |
| Ingevity (NGVT) | 0.0 | $723k | 12k | 60.64 | |
| Liberty Latin America (LILA) | 0.0 | $598k | 97k | 6.19 | |
| KT Corporation (KT) | 0.0 | $264k | 22k | 12.24 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $220k | 7.9k | 27.74 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $213k | 2.9k | 74.71 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $91k | 13k | 6.97 | |
| Liberty Interactive Corp | 0.0 | $74k | 37k | 2.00 | |
| Venator Materials | 0.0 | $73k | 83k | 0.88 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 279k | 0.00 |
