Hosking Partners LLP Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.2T
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAutodesk, Inc. | 17,784 | $3.7B | 0.17% | |
| 102 | MOAltria Group, Inc. | 80,730 | $3.6B | 0.17% | |
| 103 | ADBEAdobe Incorporated | 9,191 | $3.5B | 0.16% | |
| 104 | CUCAAvis Budget Group, Inc. | 16,118 | $3.1B | 0.15% | |
| 105 | WCCWESCO International, Inc. | 19,690 | $3.0B | 0.14% | |
| 106 | EBAeBay Inc. | 64,462 | $2.9B | 0.13% | |
| 107 | CMECME Group Inc. Class A | 14,399 | $2.8B | 0.13% | |
| 108 | TPLTexas Pacific Land Corporation | 1,616 | $2.7B | 0.13% | |
| 109 | BMYBristol-Myers Squibb Company | 39,641 | $2.7B | 0.13% | |
| 110 | INTCIntel Corporation | 80,491 | $2.6B | 0.12% | |
| 111 | ADNTAdient plc | 62,944 | $2.6B | 0.12% | |
| 112 | DNOWNOW Inc. | 222,527 | $2.5B | 0.12% | |
| 113 | APAAPA Corporation | 67,214 | $2.4B | 0.11% | |
| 114 | RLXRLX Technology, Inc. Sponsored ADR Class A | 801,717 | $2.3B | 0.11% | |
| 115 | LM05Liberty Media Corp. Series A Liberty Formula One | 34,224 | $2.3B | 0.11% | |
| 116 | CHTRCharter Communications, Inc. Class A | 5,766 | $2.1B | 0.10% | |
| 117 | EWZiShares MSCI Brazil ETF | 71,015 | $1.9B | 0.09% | |
| 118 | 7HPHP Inc. | 66,169 | $1.9B | 0.09% | |
| 119 | MNTKMontauk Renewables, Inc. | 229,121 | $1.8B | 0.08% | |
| 120 | VECOVeeco Instruments Inc. | 85,068 | $1.8B | 0.08% | |
| 121 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 61,836 | $1.7B | 0.08% | |
| 122 | HBANHuntington Bancshares Incorporated | 151,080 | $1.7B | 0.08% | |
| 123 | RIGTransocean Ltd. | 263,563 | $1.7B | 0.08% | |
| 124 | MHKMohawk Industries, Inc. | 16,422 | $1.6B | 0.08% | |
| 125 | VTSVitesse Energy, Inc. | 82,062 | $1.6B | 0.07% | |
| 126 | SMGScotts Miracle-Gro Company Class A | 20,967 | $1.5B | 0.07% | |
| 127 | WDCWestern Digital Corporation | 38,557 | $1.5B | 0.07% | |
| 128 | LBTYBLiberty Global Plc Class C | 60,261 | $1.2B | 0.06% | |
| 129 | HPEHewlett Packard Enterprise Co. | 68,276 | $1.1B | 0.05% | |
| 130 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 36,778 | $1.0B | 0.05% | |
| 131 | HN9Hanesbrands Inc. | 189,270 | $995.6M | 0.05% | |
| 132 | LBRDKLiberty Broadband Corp. Class C | 11,834 | $966.8M | 0.04% | |
| 133 | LILALiberty Latin America Ltd. Class C | 114,389 | $944.9M | 0.04% | |
| 134 | RXTRackspace Technology, Inc. | 487,025 | $915.6M | 0.04% | |
| 135 | AWNAdvance Auto Parts, Inc. | 7,234 | $879.7M | 0.04% | |
| 136 | LIVNLivaNova Plc | 18,050 | $786.6M | 0.04% | |
| 137 | LILALiberty Latin America Ltd. Class A | 84,656 | $703.5M | 0.03% | |
| 138 | JXNJackson Financial Incorporation Class A | 12,922 | $483.4M | 0.02% | |
| 139 | NGVTIngevity Corporation | 4,766 | $340.9M | 0.02% | |
| 140 | LBRDALiberty Broadband Corp. Class A | 2,706 | $222.2M | 0.01% | |
| 141 | LUMNLumen Technologies, Inc. | 62,197 | $164.8M | 0.01% | |
| 142 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 12,432 | $10.7M | 0.00% | |
| 143 | NBISYandex NV Class A | 263,014 | $3K | 0.00% |
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