Hosking Partners as of March 31, 2023
Portfolio Holdings for Hosking Partners
Hosking Partners holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.3 | $93M | 188k | 496.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $86M | 830k | 104.00 | |
| Bank of America Corporation (BAC) | 3.9 | $85M | 3.0M | 28.60 | |
| Wells Fargo & Company (WFC) | 3.2 | $68M | 1.8M | 37.38 | |
| American Express Company (AXP) | 2.8 | $61M | 368k | 164.95 | |
| Amazon (AMZN) | 2.5 | $55M | 531k | 103.29 | |
| American International (AIG) | 2.4 | $51M | 1.0M | 50.36 | |
| Citigroup (C) | 2.3 | $51M | 1.1M | 46.89 | |
| Booking Holdings (BKNG) | 2.3 | $50M | 19k | 2652.41 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $48M | 657k | 72.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $48M | 1.2M | 40.91 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $47M | 152k | 308.77 | |
| MGM Resorts International. (MGM) | 2.0 | $43M | 975k | 44.42 | |
| Micron Technology (MU) | 1.9 | $42M | 697k | 60.34 | |
| Anthem (ELV) | 1.9 | $42M | 91k | 459.81 | |
| Dht Holdings (DHT) | 1.8 | $39M | 3.6M | 10.81 | |
| ConocoPhillips (COP) | 1.7 | $37M | 370k | 99.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $32M | 523k | 61.22 | |
| International Seaways (INSW) | 1.4 | $31M | 732k | 41.68 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $30M | 321k | 93.02 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $29M | 558k | 52.38 | |
| Peabody Energy (BTU) | 1.3 | $29M | 1.1M | 25.60 | |
| Ryanair Holdings (RYAAY) | 1.3 | $28M | 301k | 94.29 | |
| Morgan Stanley (MS) | 1.3 | $27M | 309k | 87.80 | |
| Synchrony Financial (SYF) | 1.3 | $27M | 932k | 29.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $26M | 91k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $26M | 199k | 130.31 | |
| Alcoa (AA) | 1.2 | $26M | 607k | 42.56 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $25M | 52k | 479.02 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $24M | 180k | 134.83 | |
| Paypal Holdings (PYPL) | 1.1 | $24M | 312k | 75.94 | |
| Noble Corp (NE) | 1.1 | $24M | 595k | 39.47 | |
| Delta Air Lines (DAL) | 1.1 | $23M | 665k | 34.92 | |
| Capital One Financial (COF) | 1.1 | $23M | 239k | 96.16 | |
| Jefferies Finl Group (JEF) | 1.0 | $22M | 697k | 31.74 | |
| Steel Dynamics (STLD) | 1.0 | $22M | 190k | 113.06 | |
| Cemex SAB de CV (CX) | 1.0 | $21M | 3.8M | 5.53 | |
| Broadcom (AVGO) | 0.9 | $21M | 32k | 641.54 | |
| Scorpio Tankers (STNG) | 0.9 | $20M | 362k | 56.31 | |
| Corning Incorporated (GLW) | 0.9 | $20M | 573k | 35.28 | |
| Ferroglobe (GSM) | 0.9 | $20M | 4.0M | 4.94 | |
| Tractor Supply Company (TSCO) | 0.8 | $17M | 73k | 235.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $17M | 85k | 201.26 | |
| Mbia (MBI) | 0.8 | $16M | 1.8M | 9.26 | |
| Philip Morris International (PM) | 0.7 | $16M | 163k | 97.25 | |
| Diana Shipping (DSX) | 0.7 | $15M | 3.9M | 3.90 | |
| Kroger (KR) | 0.7 | $15M | 301k | 49.37 | |
| Valaris (VAL) | 0.7 | $14M | 221k | 65.06 | |
| Epam Systems (EPAM) | 0.6 | $14M | 46k | 299.00 | |
| American Airls (AAL) | 0.6 | $13M | 889k | 14.75 | |
| Citizens Financial (CFG) | 0.6 | $13M | 430k | 30.37 | |
| Liberty Media Corp Series C Li | 0.6 | $13M | 174k | 74.83 | |
| Qualcomm (QCOM) | 0.6 | $13M | 101k | 127.58 | |
| Walt Disney Company (DIS) | 0.6 | $13M | 127k | 100.13 | |
| Golar Lng (GLNG) | 0.6 | $13M | 581k | 21.60 | |
| Credicorp (BAP) | 0.6 | $12M | 93k | 132.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $12M | 219k | 54.21 | |
| Seagate Technology (STX) | 0.5 | $12M | 178k | 66.12 | |
| Willis Towers Watson (WTW) | 0.5 | $12M | 50k | 232.38 | |
| Gartner (IT) | 0.5 | $11M | 35k | 325.77 | |
| Sherwin-Williams Company (SHW) | 0.5 | $10M | 46k | 224.77 | |
| Permian Basin Royalty Trust (PBT) | 0.5 | $10M | 410k | 24.40 | |
| Ishares Inc etp (EWM) | 0.5 | $10M | 450k | 22.17 | |
| Masco Corporation (MAS) | 0.4 | $9.3M | 187k | 49.72 | |
| Lam Research Corporation (LRCX) | 0.4 | $9.1M | 17k | 530.12 | |
| D-market (HEPS) | 0.4 | $9.1M | 6.8M | 1.34 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $8.7M | 570k | 15.18 | |
| Visa (V) | 0.4 | $8.6M | 38k | 225.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.3M | 30k | 277.77 | |
| Liberty Global Inc Com Ser A | 0.4 | $8.3M | 424k | 19.50 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $8.2M | 89k | 92.35 | |
| Industries N shs - a - (LYB) | 0.4 | $8.2M | 87k | 93.89 | |
| Dxc Technology (DXC) | 0.4 | $8.1M | 316k | 25.56 | |
| Topbuild (BLD) | 0.4 | $8.0M | 39k | 208.14 | |
| PNC Financial Services (PNC) | 0.4 | $7.8M | 62k | 127.10 | |
| Applied Materials (AMAT) | 0.4 | $7.8M | 64k | 122.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $7.8M | 162k | 48.16 | |
| Caesars Entertainment (CZR) | 0.3 | $7.2M | 148k | 48.81 | |
| Microchip Technology (MCHP) | 0.3 | $7.1M | 84k | 83.78 | |
| Westrock (WRK) | 0.3 | $6.9M | 228k | 30.47 | |
| Sl Green Realty Corp (SLG) | 0.3 | $6.6M | 282k | 23.52 | |
| Firstcash Holdings (FCFS) | 0.3 | $6.6M | 69k | 95.37 | |
| Loews Corporation (L) | 0.3 | $6.6M | 113k | 58.02 | |
| Corteva (CTVA) | 0.3 | $6.6M | 109k | 60.31 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $6.3M | 194k | 32.62 | |
| Lazard Ltd-cl A shs a | 0.3 | $6.3M | 189k | 33.11 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $6.2M | 1.3M | 4.80 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.1M | 15k | 399.17 | |
| Warrior Met Coal (HCC) | 0.3 | $6.0M | 163k | 36.71 | |
| Thor Industries (THO) | 0.3 | $5.4M | 68k | 79.64 | |
| Vici Pptys (VICI) | 0.2 | $5.3M | 162k | 32.62 | |
| Golden Ocean Group Ltd - (GOGL) | 0.2 | $5.1M | 537k | 9.52 | |
| Tidewater (TDW) | 0.2 | $4.8M | 109k | 44.08 | |
| Garmin (GRMN) | 0.2 | $4.8M | 48k | 100.92 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $4.7M | 221k | 21.12 | |
| Centene Corporation (CNC) | 0.2 | $4.5M | 71k | 63.21 | |
| Gra (GGG) | 0.2 | $4.1M | 56k | 73.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.0M | 41k | 97.93 | |
| Hackett (HCKT) | 0.2 | $4.0M | 215k | 18.48 | |
| Ishares Inc msci india index (INDA) | 0.2 | $3.9M | 100k | 39.36 | |
| Autodesk (ADSK) | 0.2 | $3.7M | 18k | 208.16 | |
| Altria (MO) | 0.2 | $3.6M | 81k | 44.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 9.2k | 385.37 | |
| Avis Budget (CAR) | 0.1 | $3.1M | 16k | 194.80 | |
| WESCO International (WCC) | 0.1 | $3.0M | 20k | 154.54 | |
| eBay (EBAY) | 0.1 | $2.9M | 65k | 44.37 | |
| Cme (CME) | 0.1 | $2.8M | 14k | 191.52 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.7M | 1.6k | 1701.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 40k | 69.31 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 81k | 32.67 | |
| Adient (ADNT) | 0.1 | $2.6M | 63k | 40.96 | |
| Now (DNOW) | 0.1 | $2.5M | 223k | 11.15 | |
| Apa Corporation (APA) | 0.1 | $2.4M | 67k | 36.06 | |
| Rlx Technology (RLX) | 0.1 | $2.3M | 802k | 2.90 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.3M | 34k | 67.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.1M | 5.8k | 357.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.9M | 71k | 27.38 | |
| Hp (HPQ) | 0.1 | $1.9M | 66k | 29.35 | |
| Montauk Renewables (MNTK) | 0.1 | $1.8M | 229k | 7.87 | |
| Veeco Instruments (VECO) | 0.1 | $1.8M | 85k | 21.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.7M | 62k | 27.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 151k | 11.20 | |
| Transocean (RIG) | 0.1 | $1.7M | 264k | 6.36 | |
| Mohawk Industries (MHK) | 0.1 | $1.6M | 16k | 100.22 | |
| Vitesse Energy (VTS) | 0.1 | $1.6M | 82k | 19.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.5M | 21k | 69.74 | |
| Western Digital (WDC) | 0.1 | $1.5M | 39k | 37.67 | |
| Liberty Global Inc C | 0.1 | $1.2M | 60k | 20.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 68k | 15.93 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0M | 37k | 28.09 | |
| Hanesbrands (HBI) | 0.0 | $996k | 189k | 5.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $967k | 12k | 81.70 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $945k | 114k | 8.26 | |
| Rackspace Technology (RXT) | 0.0 | $916k | 487k | 1.88 | |
| Advance Auto Parts (AAP) | 0.0 | $880k | 7.2k | 121.61 | |
| Livanova Plc Ord (LIVN) | 0.0 | $787k | 18k | 43.58 | |
| Liberty Latin America (LILA) | 0.0 | $704k | 85k | 8.31 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $483k | 13k | 37.41 | |
| Ingevity (NGVT) | 0.0 | $341k | 4.8k | 71.52 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $222k | 2.7k | 82.12 | |
| Lumen Technologies (LUMN) | 0.0 | $165k | 62k | 2.65 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $11k | 12k | 0.86 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 263k | 0.00 |
