Hosking Partners as of June 30, 2023
Portfolio Holdings for Hosking Partners
Hosking Partners holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.4 | $103M | 853k | 120.97 | |
| Costco Wholesale Corporation (COST) | 4.3 | $101M | 187k | 538.38 | |
| Bank of America Corporation (BAC) | 3.7 | $87M | 3.0M | 28.69 | |
| Wells Fargo & Company (WFC) | 3.2 | $75M | 1.8M | 42.68 | |
| Amazon (AMZN) | 3.2 | $75M | 572k | 130.36 | |
| American International (AIG) | 3.1 | $74M | 1.3M | 57.54 | |
| American Express Company (AXP) | 2.9 | $69M | 395k | 174.20 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $60M | 740k | 80.71 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $56M | 164k | 341.00 | |
| Booking Holdings (BKNG) | 2.3 | $55M | 21k | 2700.33 | |
| Citigroup (C) | 2.3 | $54M | 1.2M | 46.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $50M | 1.3M | 40.00 | |
| Anthem (ELV) | 1.9 | $45M | 101k | 444.29 | |
| MGM Resorts International. (MGM) | 1.9 | $44M | 1.0M | 43.92 | |
| Micron Technology (MU) | 1.8 | $43M | 677k | 63.11 | |
| ConocoPhillips (COP) | 1.6 | $39M | 372k | 103.61 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $38M | 665k | 56.68 | |
| Delta Air Lines (DAL) | 1.5 | $35M | 737k | 47.54 | |
| Ryanair Holdings (RYAAY) | 1.5 | $35M | 316k | 110.60 | |
| Synchrony Financial (SYF) | 1.4 | $34M | 1.0M | 33.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $34M | 99k | 340.54 | |
| Dht Holdings (DHT) | 1.4 | $34M | 3.9M | 8.53 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $32M | 321k | 100.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $32M | 218k | 145.44 | |
| International Seaways (INSW) | 1.3 | $31M | 803k | 38.24 | |
| Broadcom (AVGO) | 1.3 | $30M | 35k | 867.43 | |
| Noble Corp (NE) | 1.3 | $30M | 720k | 41.31 | |
| Morgan Stanley (MS) | 1.2 | $29M | 340k | 85.40 | |
| Cemex SAB de CV (CX) | 1.2 | $29M | 4.0M | 7.08 | |
| Capital One Financial (COF) | 1.2 | $28M | 256k | 109.37 | |
| Peabody Energy (BTU) | 1.1 | $27M | 1.3M | 21.66 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $27M | 71k | 379.12 | |
| American Airls (AAL) | 1.1 | $26M | 1.4M | 17.94 | |
| Jefferies Finl Group (JEF) | 1.1 | $25M | 756k | 33.17 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $23M | 198k | 116.60 | |
| Paypal Holdings (PYPL) | 0.9 | $22M | 335k | 66.73 | |
| Alcoa (AA) | 0.9 | $22M | 650k | 33.93 | |
| Corning Incorporated (GLW) | 0.9 | $22M | 619k | 35.04 | |
| Ferroglobe (GSM) | 0.9 | $21M | 4.4M | 4.77 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 91k | 204.62 | |
| Philip Morris International (PM) | 0.8 | $18M | 189k | 97.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $18M | 240k | 74.98 | |
| Tractor Supply Company (TSCO) | 0.7 | $17M | 78k | 221.10 | |
| Mbia (MBI) | 0.7 | $17M | 1.9M | 8.64 | |
| Steel Dynamics (STLD) | 0.7 | $16M | 144k | 108.93 | |
| Diana Shipping (DSX) | 0.7 | $16M | 4.2M | 3.69 | |
| Scorpio Tankers (STNG) | 0.6 | $15M | 326k | 47.23 | |
| Kroger (KR) | 0.6 | $15M | 322k | 47.00 | |
| Credicorp (BAP) | 0.6 | $15M | 102k | 147.64 | |
| Liberty Media Corp Series C Li | 0.6 | $14M | 190k | 75.28 | |
| Valaris (VAL) | 0.6 | $14M | 226k | 62.93 | |
| Gartner (IT) | 0.6 | $13M | 37k | 350.31 | |
| Sherwin-Williams Company (SHW) | 0.5 | $13M | 49k | 265.52 | |
| Tidewater (TDW) | 0.5 | $13M | 232k | 55.44 | |
| Golar Lng (GLNG) | 0.5 | $13M | 638k | 20.17 | |
| Willis Towers Watson (WTW) | 0.5 | $13M | 54k | 235.50 | |
| Qualcomm (QCOM) | 0.5 | $13M | 108k | 119.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $13M | 30k | 423.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $12M | 752k | 16.50 | |
| D-market (HEPS) | 0.5 | $12M | 7.4M | 1.68 | |
| Walt Disney Company (DIS) | 0.5 | $12M | 136k | 89.28 | |
| Lam Research Corporation | 0.5 | $12M | 19k | 642.86 | |
| Seagate Technology (STX) | 0.5 | $12M | 191k | 61.87 | |
| Masco Corporation (MAS) | 0.5 | $12M | 206k | 57.38 | |
| Topbuild (BLD) | 0.5 | $11M | 42k | 266.02 | |
| Permian Basin Royalty Trust (PBT) | 0.5 | $11M | 444k | 24.93 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $11M | 98k | 110.58 | |
| Warrior Met Coal (HCC) | 0.4 | $10M | 264k | 38.95 | |
| Citizens Financial (CFG) | 0.4 | $10M | 382k | 26.08 | |
| Applied Materials (AMAT) | 0.4 | $9.8M | 68k | 144.54 | |
| Visa (V) | 0.4 | $9.7M | 41k | 237.48 | |
| Sl Green Realty Corp (SLG) | 0.4 | $9.2M | 305k | 30.05 | |
| Industries N shs - a - (LYB) | 0.4 | $8.8M | 96k | 91.83 | |
| PNC Financial Services (PNC) | 0.4 | $8.4M | 67k | 125.95 | |
| Microchip Technology (MCHP) | 0.3 | $8.3M | 92k | 89.59 | |
| Caesars Entertainment (CZR) | 0.3 | $8.3M | 162k | 50.97 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $8.0M | 16k | 485.02 | |
| Thor Industries (THO) | 0.3 | $7.7M | 75k | 103.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $7.5M | 173k | 43.22 | |
| Epam Systems (EPAM) | 0.3 | $7.4M | 33k | 224.75 | |
| Westrock (WRK) | 0.3 | $7.2M | 249k | 29.07 | |
| Loews Corporation (L) | 0.3 | $7.2M | 121k | 59.38 | |
| Firstcash Holdings (FCFS) | 0.3 | $6.9M | 74k | 93.33 | |
| Corteva (CTVA) | 0.3 | $6.7M | 117k | 57.30 | |
| WESCO International (WCC) | 0.3 | $6.0M | 34k | 179.06 | |
| Montauk Renewables (MNTK) | 0.2 | $5.9M | 792k | 7.44 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $5.6M | 4.3k | 1316.50 | |
| Vici Pptys (VICI) | 0.2 | $5.6M | 178k | 31.43 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $5.4M | 1.4M | 3.81 | |
| Garmin (GRMN) | 0.2 | $5.3M | 51k | 104.29 | |
| Centene Corporation (CNC) | 0.2 | $5.3M | 78k | 67.45 | |
| Gra (GGG) | 0.2 | $5.2M | 60k | 86.35 | |
| Hackett (HCKT) | 0.2 | $5.2M | 231k | 22.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | 9.8k | 488.99 | |
| Golden Ocean Group Ltd - (GOGL) | 0.2 | $4.4M | 589k | 7.55 | |
| Ishares Inc msci india index (INDA) | 0.2 | $4.4M | 100k | 43.70 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $4.3M | 243k | 17.70 | |
| Altria (MO) | 0.2 | $4.1M | 90k | 45.30 | |
| Avis Budget (CAR) | 0.2 | $4.0M | 17k | 228.67 | |
| eBay (EBAY) | 0.1 | $3.1M | 69k | 44.69 | |
| Cme (CME) | 0.1 | $2.9M | 16k | 185.29 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 86k | 33.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 43k | 63.95 | |
| Dxc Technology (DXC) | 0.1 | $2.6M | 97k | 26.72 | |
| Adient (ADNT) | 0.1 | $2.6M | 68k | 38.32 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.5M | 38k | 67.62 | |
| Apa Corporation (APA) | 0.1 | $2.5M | 72k | 34.17 | |
| Veeco Instruments (VECO) | 0.1 | $2.4M | 93k | 25.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.3M | 6.2k | 367.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 23k | 97.96 | |
| Cushman Wakefield (CWK) | 0.1 | $2.2M | 272k | 8.18 | |
| Hp (HPQ) | 0.1 | $2.2M | 71k | 30.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $2.2M | 66k | 32.73 | |
| Vitesse Energy (VTS) | 0.1 | $2.0M | 89k | 22.40 | |
| Interactive Brokers (IBKR) | 0.1 | $2.0M | 24k | 83.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 57k | 33.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 31k | 58.80 | |
| Mohawk Industries (MHK) | 0.1 | $1.8M | 18k | 103.16 | |
| Transocean (RIG) | 0.1 | $1.8M | 251k | 7.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 162k | 10.78 | |
| Rlx Technology (RLX) | 0.1 | $1.6M | 894k | 1.77 | |
| Western Digital (WDC) | 0.1 | $1.6M | 41k | 37.93 | |
| Rackspace Technology (RXT) | 0.1 | $1.4M | 522k | 2.72 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 23k | 62.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.3M | 40k | 32.81 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 40k | 32.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 73k | 16.80 | |
| Liberty Global Inc C | 0.0 | $1.2M | 65k | 17.77 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 5.4k | 204.61 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.1M | 65k | 16.86 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.1M | 123k | 8.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0M | 13k | 80.11 | |
| Livanova Plc Ord (LIVN) | 0.0 | $996k | 19k | 51.43 | |
| Hanesbrands (HBI) | 0.0 | $923k | 203k | 4.54 | |
| Liberty Latin America (LILA) | 0.0 | $794k | 91k | 8.75 | |
| Advance Auto Parts (AAP) | 0.0 | $547k | 7.8k | 70.30 | |
| Ingevity (NGVT) | 0.0 | $301k | 5.2k | 58.16 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $232k | 2.9k | 79.73 | |
| Lumen Technologies (LUMN) | 0.0 | $153k | 68k | 2.26 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $8.1k | 12k | 0.65 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 263k | 0.00 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 39k | 0.00 |
