Hosking Partners as of Dec. 31, 2022
Portfolio Holdings for Hosking Partners
Hosking Partners holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.2 | $128M | 3.9M | 33.12 | |
| Costco Wholesale Corporation (COST) | 4.4 | $108M | 236k | 456.50 | |
| Wells Fargo & Company (WFC) | 4.0 | $99M | 2.4M | 41.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $94M | 1.1M | 88.73 | |
| American International (AIG) | 3.2 | $80M | 1.3M | 63.24 | |
| American Express Company (AXP) | 2.6 | $65M | 440k | 147.75 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $65M | 840k | 76.96 | |
| Citigroup (C) | 2.6 | $64M | 1.4M | 45.23 | |
| Anthem (ELV) | 2.3 | $56M | 110k | 512.97 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $56M | 182k | 308.90 | |
| Amazon (AMZN) | 2.2 | $53M | 634k | 84.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $53M | 1.4M | 38.00 | |
| ConocoPhillips (COP) | 2.1 | $52M | 443k | 118.00 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $48M | 574k | 83.26 | |
| Booking Holdings (BKNG) | 1.8 | $46M | 23k | 2015.28 | |
| Micron Technology (MU) | 1.7 | $42M | 834k | 49.98 | |
| Dht Holdings (DHT) | 1.6 | $38M | 4.3M | 8.88 | |
| Synchrony Financial (SYF) | 1.5 | $37M | 1.1M | 32.86 | |
| MGM Resorts International. (MGM) | 1.5 | $36M | 1.1M | 33.53 | |
| Alcoa (AA) | 1.3 | $33M | 726k | 45.47 | |
| International Seaways (INSW) | 1.3 | $33M | 880k | 37.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $32M | 239k | 134.10 | |
| Morgan Stanley (MS) | 1.3 | $32M | 372k | 85.02 | |
| Ryanair Holdings (RYAAY) | 1.3 | $31M | 416k | 74.76 | |
| Peabody Energy (BTU) | 1.2 | $30M | 1.1M | 26.42 | |
| Delta Air Lines (DAL) | 1.2 | $30M | 901k | 32.86 | |
| Jefferies Finl Group (JEF) | 1.2 | $29M | 836k | 34.28 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $29M | 383k | 74.49 | |
| Scorpio Tankers (STNG) | 1.1 | $28M | 528k | 53.77 | |
| Mbia (MBI) | 1.1 | $28M | 2.1M | 12.85 | |
| Paypal Holdings (PYPL) | 1.1 | $27M | 373k | 71.22 | |
| Capital One Financial (COF) | 1.1 | $27M | 286k | 92.96 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $27M | 63k | 420.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $26M | 109k | 239.82 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $25M | 217k | 116.39 | |
| Steel Dynamics (STLD) | 0.9 | $22M | 229k | 97.70 | |
| Cemex SAB de CV (CX) | 0.9 | $21M | 5.3M | 4.05 | |
| Broadcom (AVGO) | 0.9 | $21M | 38k | 559.13 | |
| Union Pacific Corporation (UNP) | 0.9 | $21M | 102k | 207.07 | |
| Corning Incorporated (GLW) | 0.8 | $20M | 640k | 31.94 | |
| Citizens Financial (CFG) | 0.8 | $20M | 515k | 39.37 | |
| Tractor Supply Company (TSCO) | 0.8 | $20M | 87k | 224.97 | |
| Ferroglobe (GSM) | 0.8 | $20M | 5.1M | 3.85 | |
| Epam Systems (EPAM) | 0.7 | $18M | 56k | 327.74 | |
| Diana Shipping (DSX) | 0.7 | $18M | 4.7M | 3.90 | |
| Valaris (VAL) | 0.7 | $18M | 266k | 67.62 | |
| Noble Corp (NE) | 0.7 | $17M | 463k | 37.71 | |
| American Airls (AAL) | 0.7 | $16M | 1.3M | 12.72 | |
| Kroger (KR) | 0.6 | $16M | 360k | 44.58 | |
| Golar Lng (GLNG) | 0.6 | $16M | 698k | 22.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $16M | 263k | 59.20 | |
| Credicorp (BAP) | 0.6 | $15M | 111k | 135.66 | |
| Willis Towers Watson (WTW) | 0.6 | $15M | 60k | 244.58 | |
| Gartner (IT) | 0.6 | $14M | 41k | 336.14 | |
| Qualcomm (QCOM) | 0.5 | $13M | 120k | 109.94 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 152k | 86.88 | |
| Sherwin-Williams Company (SHW) | 0.5 | $13M | 54k | 237.33 | |
| Liberty Media Corp Series C Li | 0.5 | $13M | 208k | 59.78 | |
| Permian Basin Royalty Trust (PBT) | 0.5 | $12M | 493k | 25.20 | |
| Dxc Technology (DXC) | 0.5 | $12M | 460k | 26.50 | |
| PNC Financial Services (PNC) | 0.5 | $12M | 74k | 157.94 | |
| Philip Morris International (PM) | 0.5 | $11M | 113k | 101.21 | |
| Sl Green Realty Corp (SLG) | 0.5 | $11M | 338k | 33.72 | |
| Seagate Technology (STX) | 0.5 | $11M | 213k | 52.61 | |
| Masco Corporation (MAS) | 0.4 | $11M | 225k | 46.67 | |
| Lazard Ltd-cl A shs a | 0.4 | $10M | 292k | 34.67 | |
| Warrior Met Coal (HCC) | 0.4 | $9.9M | 285k | 34.64 | |
| Westrock (WRK) | 0.4 | $9.6M | 273k | 35.16 | |
| Liberty Global Inc Com Ser A | 0.4 | $9.6M | 507k | 18.93 | |
| Visa (V) | 0.4 | $9.5M | 46k | 207.76 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $9.3M | 683k | 13.64 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.1M | 55k | 165.22 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $8.9M | 107k | 83.17 | |
| Industries N shs - a - (LYB) | 0.4 | $8.7M | 105k | 83.03 | |
| Lam Research Corporation | 0.4 | $8.7M | 21k | 420.30 | |
| Livanova Plc Ord (LIVN) | 0.3 | $8.1M | 146k | 55.54 | |
| Loews Corporation (L) | 0.3 | $7.9M | 135k | 58.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $7.6M | 194k | 39.08 | |
| Applied Materials (AMAT) | 0.3 | $7.4M | 76k | 97.38 | |
| Caesars Entertainment (CZR) | 0.3 | $7.4M | 178k | 41.60 | |
| Topbuild (BLD) | 0.3 | $7.2M | 46k | 156.49 | |
| Firstcash Holdings (FCFS) | 0.3 | $7.2M | 83k | 86.91 | |
| Microchip Technology (MCHP) | 0.3 | $7.1M | 101k | 70.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.0M | 70k | 100.92 | |
| Centene Corporation (CNC) | 0.3 | $7.0M | 86k | 82.01 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.9M | 18k | 377.03 | |
| Vici Pptys (VICI) | 0.3 | $6.3M | 194k | 32.40 | |
| Thor Industries (THO) | 0.2 | $6.2M | 82k | 75.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.3M | 36k | 146.14 | |
| Garmin (GRMN) | 0.2 | $5.3M | 57k | 92.29 | |
| Hackett (HCKT) | 0.2 | $5.2M | 255k | 20.37 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $4.9M | 1.1M | 4.55 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $4.5M | 1.9k | 2344.23 | |
| Gra (GGG) | 0.2 | $4.5M | 67k | 67.26 | |
| Ishares Inc msci india index (INDA) | 0.2 | $4.1M | 99k | 41.74 | |
| D-market (HEPS) | 0.2 | $4.0M | 6.1M | 0.66 | |
| Autodesk (ADSK) | 0.2 | $4.0M | 21k | 186.87 | |
| Dupont De Nemours (DD) | 0.2 | $3.8M | 55k | 68.63 | |
| Altria (MO) | 0.2 | $3.7M | 82k | 45.71 | |
| Apa Corporation (APA) | 0.2 | $3.7M | 80k | 46.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 11k | 336.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 47k | 71.95 | |
| Now (DNOW) | 0.1 | $3.4M | 265k | 12.70 | |
| Corteva (CTVA) | 0.1 | $3.2M | 55k | 58.78 | |
| eBay (EBAY) | 0.1 | $3.2M | 77k | 41.47 | |
| Avis Budget (CAR) | 0.1 | $3.1M | 19k | 163.93 | |
| Dow (DOW) | 0.1 | $3.0M | 59k | 50.39 | |
| Cme (CME) | 0.1 | $2.9M | 17k | 168.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $2.9M | 74k | 39.13 | |
| Adient (ADNT) | 0.1 | $2.6M | 75k | 34.69 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 96k | 26.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.3M | 6.8k | 339.10 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.2M | 40k | 53.43 | |
| Hp (HPQ) | 0.1 | $2.1M | 79k | 26.87 | |
| Lumen Technologies (LUMN) | 0.1 | $2.0M | 390k | 5.22 | |
| Mohawk Industries (MHK) | 0.1 | $2.0M | 20k | 102.22 | |
| Rlx Technology (RLX) | 0.1 | $1.9M | 842k | 2.30 | |
| Veeco Instruments (VECO) | 0.1 | $1.9M | 101k | 18.58 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.7M | 44k | 39.31 | |
| Rackspace Technology (RXT) | 0.1 | $1.7M | 583k | 2.95 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $1.7M | 373k | 4.60 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.6M | 87k | 18.20 | |
| Western Digital (WDC) | 0.1 | $1.4M | 46k | 31.55 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 225k | 6.36 | |
| Liberty Global Inc C | 0.1 | $1.4M | 72k | 19.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 80k | 15.96 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 8.6k | 147.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.2M | 25k | 48.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 82k | 14.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.1M | 14k | 76.27 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.0M | 137k | 7.60 | |
| Liberty Latin America (LILA) | 0.0 | $762k | 101k | 7.53 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $538k | 16k | 34.79 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $399k | 11k | 37.66 | |
| Ingevity (NGVT) | 0.0 | $398k | 5.7k | 70.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $241k | 3.2k | 75.85 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $201k | 6.2k | 32.23 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $106k | 20k | 5.43 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $79k | 48k | 1.63 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $10k | 15k | 0.67 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 279k | 0.00 |
