Hosking Partners LLP Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.4T
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME Group Inc. Class A | 15,784 | $2.9B | 0.12% | |
| 102 | INTCIntel Corporation | 86,412 | $2.9B | 0.12% | |
| 103 | BMYBristol-Myers Squibb Company | 42,550 | $2.7B | 0.11% | |
| 104 | DXCDXC Technology Co. | 97,190 | $2.6B | 0.11% | |
| 105 | ADNTAdient plc | 67,571 | $2.6B | 0.11% | |
| 106 | LM05Liberty Media Corp. Series A Liberty Formula One | 37,480 | $2.5B | 0.11% | |
| 107 | APAAPA Corporation | 72,171 | $2.5B | 0.10% | |
| 108 | VECOVeeco Instruments Inc. | 93,028 | $2.4B | 0.10% | |
| 109 | CHTRCharter Communications, Inc. Class A | 6,185 | $2.3B | 0.10% | |
| 110 | RTXRaytheon Technologies Corporation | 22,744 | $2.2B | 0.09% | |
| 111 | CWKCushman & Wakefield Plc | 271,558 | $2.2B | 0.09% | |
| 112 | 7HPHP Inc. | 70,892 | $2.2B | 0.09% | |
| 113 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 66,336 | $2.2B | 0.09% | |
| 114 | VTSVitesse Energy, Inc. | 89,092 | $2.0B | 0.08% | |
| 115 | IBKRInteractive Brokers Group, Inc. Class A | 23,554 | $2.0B | 0.08% | |
| 116 | WYWeyerhaeuser Company | 57,002 | $1.9B | 0.08% | |
| 117 | OXYOccidental Petroleum Corporation | 31,336 | $1.8B | 0.08% | |
| 118 | MHKMohawk Industries, Inc. | 17,606 | $1.8B | 0.08% | |
| 119 | RIGTransocean Ltd. | 251,334 | $1.8B | 0.07% | |
| 120 | HBANHuntington Bancshares Incorporated | 161,998 | $1.7B | 0.07% | |
| 121 | RLXRLX Technology, Inc. Sponsored ADR Class A | 893,827 | $1.6B | 0.07% | |
| 122 | WDCWestern Digital Corporation | 41,412 | $1.6B | 0.07% | |
| 123 | RXTRackspace Technology, Inc. | 522,391 | $1.4B | 0.06% | |
| 124 | SMGScotts Miracle-Gro Company Class A | 22,521 | $1.4B | 0.06% | |
| 125 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 39,536 | $1.3B | 0.05% | |
| 126 | LAZLazard Ltd Class A | 40,289 | $1.3B | 0.05% | |
| 127 | HPEHewlett Packard Enterprise Co. | 73,281 | $1.2B | 0.05% | |
| 128 | LBTYBLiberty Global Plc Class C | 64,838 | $1.2B | 0.05% | |
| 129 | ADSKAutodesk, Inc. | 5,402 | $1.1B | 0.05% | |
| 130 | LBTYBLiberty Global Plc Class A | 65,344 | $1.1B | 0.05% | |
| 131 | LILALiberty Latin America Ltd. Class C | 122,692 | $1.1B | 0.04% | |
| 132 | LBRDKLiberty Broadband Corp. Class C | 12,701 | $1.0B | 0.04% | |
| 133 | LIVNLivaNova Plc | 19,373 | $996.4M | 0.04% | |
| 134 | HN9Hanesbrands Inc. | 203,234 | $922.7M | 0.04% | |
| 135 | LILALiberty Latin America Ltd. Class A | 90,765 | $794.2M | 0.03% | |
| 136 | AWNAdvance Auto Parts, Inc. | 7,778 | $546.8M | 0.02% | |
| 137 | NGVTIngevity Corporation | 5,167 | $300.5M | 0.01% | |
| 138 | LBRDALiberty Broadband Corp. Class A | 2,908 | $231.9M | 0.01% | |
| 139 | LUMNLumen Technologies, Inc. | 67,470 | $152.5M | 0.01% | |
| 140 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 12,432 | $8.1M | 0.00% | |
| 141 | NBISYandex NV Class A | 263,014 | $3K | 0.00% | |
| 142 | —GCI Liberty Inc - Class A Escrow Line | 39,113 | $0 | 0.00% |
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