Hosking Partners as of Sept. 30, 2023
Portfolio Holdings for Hosking Partners
Hosking Partners holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $103M | 778k | 131.85 | |
| American International (AIG) | 3.5 | $80M | 1.3M | 60.60 | |
| Bank of America Corporation (BAC) | 3.5 | $79M | 2.9M | 27.38 | |
| Costco Wholesale Corporation (COST) | 3.4 | $76M | 135k | 564.96 | |
| Wells Fargo & Company (WFC) | 3.2 | $73M | 1.8M | 40.86 | |
| Booking Holdings (BKNG) | 2.6 | $58M | 19k | 3083.95 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $56M | 159k | 350.30 | |
| Amazon (AMZN) | 2.5 | $56M | 437k | 127.12 | |
| Anthem (ELV) | 2.3 | $53M | 121k | 435.42 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $51M | 684k | 73.86 | |
| American Express Company (AXP) | 2.2 | $49M | 330k | 149.19 | |
| ConocoPhillips (COP) | 2.1 | $47M | 390k | 119.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $46M | 1.2M | 37.29 | |
| Noble Corp (NE) | 2.0 | $45M | 886k | 50.65 | |
| Dht Holdings (DHT) | 2.0 | $45M | 4.4M | 10.30 | |
| Citigroup (C) | 1.9 | $44M | 1.1M | 41.13 | |
| International Seaways (INSW) | 1.9 | $43M | 965k | 45.00 | |
| Micron Technology (MU) | 1.8 | $41M | 605k | 68.03 | |
| MGM Resorts International. (MGM) | 1.7 | $38M | 1.0M | 36.76 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $38M | 262k | 145.02 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $36M | 238k | 151.34 | |
| Peabody Energy (BTU) | 1.6 | $35M | 1.4M | 25.99 | |
| Broadcom (AVGO) | 1.5 | $35M | 42k | 830.58 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $34M | 625k | 54.90 | |
| Synchrony Financial (SYF) | 1.5 | $34M | 1.1M | 30.57 | |
| Morgan Stanley (MS) | 1.5 | $33M | 408k | 81.67 | |
| Jefferies Finl Group (JEF) | 1.4 | $31M | 843k | 36.63 | |
| Ryanair Holdings (RYAAY) | 1.4 | $31M | 314k | 97.21 | |
| Ferroglobe (GSM) | 1.2 | $27M | 5.2M | 5.20 | |
| Cemex SAB de CV (CX) | 1.2 | $27M | 4.1M | 6.50 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $27M | 74k | 358.45 | |
| Capital One Financial (COF) | 1.1 | $26M | 264k | 97.05 | |
| Delta Air Lines (DAL) | 1.1 | $25M | 687k | 37.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $21M | 66k | 315.75 | |
| Corning Incorporated (GLW) | 0.9 | $21M | 675k | 30.47 | |
| Alcoa (AA) | 0.9 | $20M | 670k | 29.06 | |
| Tidewater (TDW) | 0.9 | $19M | 270k | 71.07 | |
| Valaris (VAL) | 0.8 | $19M | 255k | 74.98 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 94k | 203.63 | |
| Golar Lng (GLNG) | 0.8 | $19M | 766k | 24.26 | |
| Steel Dynamics (STLD) | 0.8 | $18M | 172k | 107.22 | |
| Scorpio Tankers (STNG) | 0.8 | $18M | 336k | 54.12 | |
| American Airls (AAL) | 0.8 | $18M | 1.4M | 12.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $18M | 203k | 86.90 | |
| Diana Shipping (DSX) | 0.8 | $17M | 5.0M | 3.47 | |
| Warrior Met Coal (HCC) | 0.7 | $16M | 315k | 51.08 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $16M | 289k | 55.27 | |
| Paypal Holdings (PYPL) | 0.7 | $16M | 273k | 58.46 | |
| Credicorp (BAP) | 0.7 | $16M | 122k | 127.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $16M | 36k | 434.99 | |
| Philip Morris International (PM) | 0.7 | $15M | 163k | 92.58 | |
| Kroger (KR) | 0.7 | $15M | 332k | 44.75 | |
| Lam Research Corporation | 0.6 | $14M | 23k | 626.77 | |
| Mbia (MBI) | 0.6 | $14M | 1.9M | 7.21 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $14M | 214k | 64.88 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $14M | 218k | 62.30 | |
| Masco Corporation (MAS) | 0.6 | $13M | 247k | 53.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $13M | 820k | 16.01 | |
| Topbuild (BLD) | 0.6 | $13M | 51k | 251.60 | |
| Sl Green Realty Corp (SLG) | 0.6 | $13M | 336k | 37.30 | |
| Diamond Offshore Drilli (DO) | 0.5 | $12M | 812k | 14.68 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 141k | 81.05 | |
| Industries N shs - a - (LYB) | 0.5 | $11M | 115k | 94.70 | |
| Citizens Financial (CFG) | 0.5 | $11M | 394k | 26.80 | |
| Qualcomm (QCOM) | 0.5 | $10M | 93k | 111.06 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $10M | 115k | 89.12 | |
| Permian Basin Royalty Trust (PBT) | 0.4 | $10M | 471k | 21.25 | |
| Seagate Technology (STX) | 0.4 | $9.8M | 149k | 65.95 | |
| Applied Materials (AMAT) | 0.4 | $9.7M | 70k | 138.45 | |
| Visa (V) | 0.4 | $9.7M | 42k | 230.01 | |
| D-market (HEPS) | 0.4 | $9.6M | 7.2M | 1.33 | |
| Westrock (WRK) | 0.4 | $9.5M | 265k | 35.80 | |
| Willis Towers Watson (WTW) | 0.4 | $9.3M | 45k | 208.96 | |
| Transocean (RIG) | 0.4 | $9.1M | 1.1M | 8.21 | |
| Caesars Entertainment (CZR) | 0.4 | $9.0M | 195k | 46.35 | |
| Microchip Technology (MCHP) | 0.4 | $8.7M | 111k | 78.05 | |
| Thor Industries (THO) | 0.4 | $8.5M | 90k | 95.13 | |
| Montauk Renewables (MNTK) | 0.4 | $8.2M | 897k | 9.11 | |
| PNC Financial Services (PNC) | 0.4 | $8.0M | 66k | 122.77 | |
| Loews Corporation (L) | 0.4 | $7.9M | 125k | 63.31 | |
| Firstcash Holdings (FCFS) | 0.3 | $7.7M | 77k | 100.38 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $7.6M | 4.2k | 1823.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $7.2M | 179k | 40.55 | |
| Epam Systems (EPAM) | 0.3 | $6.9M | 27k | 255.69 | |
| Centene Corporation (CNC) | 0.3 | $6.5M | 94k | 68.88 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $6.5M | 1.7M | 3.90 | |
| Vici Pptys (VICI) | 0.3 | $6.2M | 214k | 29.10 | |
| Corteva (CTVA) | 0.3 | $6.1M | 120k | 51.16 | |
| WESCO International (WCC) | 0.3 | $5.8M | 40k | 143.82 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $5.6M | 291k | 19.28 | |
| Golden Ocean Group Ltd - (GOGL) | 0.2 | $5.6M | 707k | 7.88 | |
| Ishares Inc msci india index (INDA) | 0.2 | $4.2M | 95k | 44.22 | |
| Cme (CME) | 0.2 | $3.8M | 19k | 200.22 | |
| Veeco Instruments (VECO) | 0.1 | $3.1M | 112k | 28.11 | |
| Cushman Wakefield (CWK) | 0.1 | $2.5M | 326k | 7.62 | |
| Vitesse Energy (VTS) | 0.1 | $2.3M | 99k | 22.89 | |
| Liberty Media Corp Del (FWONA) | 0.1 | $2.2M | 40k | 56.54 | |
| Altria (MO) | 0.1 | $2.2M | 53k | 42.05 | |
| Interactive Brokers (IBKR) | 0.1 | $2.0M | 23k | 86.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 56k | 30.66 | |
| Rlx Technology (RLX) | 0.1 | $1.3M | 869k | 1.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.2M | 13k | 91.32 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.0M | 126k | 8.16 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $981k | 39k | 25.46 | |
| Liberty Latin America (LILA) | 0.0 | $763k | 93k | 8.16 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $698k | 27k | 25.45 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $609k | 19k | 32.10 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $271k | 3.0k | 90.91 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $271k | 8.5k | 31.92 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $268k | 7.5k | 35.73 | |
| Iheartmedia (IHRT) | 0.0 | $6.0k | 1.9k | 3.16 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.0k | 12k | 0.49 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 213k | 0.00 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 33k | 0.00 |
