Hosking Partners LLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.4T
Holdings
114
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 725,128 | $102.2B | 4.31% | |
| 2 | BACBank of America Corp | 2,688,432 | $90.5B | 3.82% | |
| 3 | AIGAmerican International Group, Inc. | 1,232,894 | $83.5B | 3.53% | |
| 4 | COSTCostco Wholesale Corporation | 112,509 | $74.3B | 3.13% | |
| 5 | BKNGBooking Holdings Inc. | 17,606 | $62.5B | 2.64% | |
| 6 | AMZNAmazon.com, Inc. | 407,310 | $61.9B | 2.61% | |
| 7 | CBRECBRE Group, Inc. Class A | 637,549 | $59.3B | 2.50% | |
| 8 | AXPAmerican Express Company | 307,353 | $57.6B | 2.43% | |
| 9 | WFCWells Fargo & Company | 1,123,840 | $55.3B | 2.33% | |
| 10 | ELVElevance Health, Inc. | 112,752 | $53.2B | 2.24% | |
| 11 | BRK/BBerkshire Hathaway Inc. Class B | 147,885 | $52.7B | 2.23% | |
| 12 | FCXFreeport-McMoRan, Inc. | 1,202,067 | $51.2B | 2.16% | |
| 13 | TRVCCitigroup Inc. | 989,017 | $50.9B | 2.15% | |
| 14 | COFCapital One Financial Corp | 362,362 | $47.5B | 2.01% | |
| 15 | MUMicron Technology, Inc. | 552,969 | $47.2B | 1.99% | |
| 16 | MGMMGM Resorts International | 1,018,661 | $45.5B | 1.92% | |
| 17 | AVGOBroadcom Inc. | 39,206 | $43.8B | 1.85% | |
| 18 | DHTDHT Holdings, Inc. | 4,340,430 | $42.6B | 1.80% | |
| 19 | COPConocoPhillips | 360,771 | $41.9B | 1.77% | |
| 20 | JPMJPMorgan Chase & Co. | 244,537 | $41.6B | 1.76% | |
| 21 | INSWInternational Seaways, Inc. | 899,171 | $40.9B | 1.73% | |
| 22 | SCHWCharles Schwab Corp | 582,209 | $40.1B | 1.69% | |
| 23 | NENoble Corporation PLC Class A | 828,061 | $39.9B | 1.68% | |
| 24 | SYFSynchrony Financial | 1,021,566 | $39.0B | 1.65% | |
| 25 | DWDMorgan Stanley | 381,147 | $35.5B | 1.50% | |
| 26 | RYAAYRyanair Holdings Plc Sponsored ADR | 260,336 | $34.7B | 1.47% | |
| 27 | MPCMarathon Petroleum Corporation | 221,713 | $32.9B | 1.39% | |
| 28 | BTUPeabody Energy Corporation | 1,340,229 | $32.6B | 1.38% | |
| 29 | JEFJefferies Financial Group Inc. | 786,527 | $31.8B | 1.34% | |
| 30 | GSMFerroglobe PLC | 4,719,936 | $30.7B | 1.30% | |
| 31 | CXCemex SAB de CV Sponsored ADR | 3,775,242 | $29.3B | 1.23% | |
| 32 | PNCPNC Financial Services Group, Inc. | 146,149 | $22.6B | 0.96% | |
| 33 | BUWABio-Rad Laboratories, Inc. Class A | 69,221 | $22.4B | 0.94% | |
| 34 | UNPUnion Pacific Corporation | 87,455 | $21.5B | 0.91% | |
| 35 | AAAlcoa Corporation | 624,957 | $21.2B | 0.90% | |
| 36 | DALDelta Air Lines, Inc. | 506,356 | $20.4B | 0.86% | |
| 37 | TDWTidewater Inc | 281,759 | $20.3B | 0.86% | |
| 38 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 189,470 | $19.7B | 0.83% | |
| 39 | GLWCorning Inc | 629,212 | $19.2B | 0.81% | |
| 40 | LPXLouisiana-Pacific Corporation | 269,888 | $19.1B | 0.81% | |
| 41 | STNGScorpio Tankers Inc. | 313,532 | $19.1B | 0.80% | |
| 42 | STLDSteel Dynamics, Inc. | 154,811 | $18.3B | 0.77% | |
| 43 | BLDTopBuild Corp. | 47,259 | $17.7B | 0.75% | |
| 44 | HCCWarrior Met Coal, Inc. | 286,726 | $17.5B | 0.74% | |
| 45 | BAPCredicorp Ltd. | 113,656 | $17.0B | 0.72% | |
| 46 | MSFTMicrosoft Corporation | 44,225 | $16.6B | 0.70% | |
| 47 | NVDANVIDIA Corporation | 33,491 | $16.6B | 0.70% | |
| 48 | LRCXEURLam Research Corporation | 21,172 | $16.6B | 0.70% | |
| 49 | GLNGGolar LNG Limited | 714,467 | $16.4B | 0.69% | |
| 50 | VALValaris Ltd. | 236,478 | $16.2B | 0.68% | |
| 51 | PYPLPayPal Holdings, Inc. | 254,348 | $15.6B | 0.66% | |
| 52 | MASMasco Corporation | 230,501 | $15.4B | 0.65% | |
| 53 | 4I1Philip Morris International Inc. | 160,543 | $15.1B | 0.64% | |
| 54 | OXYOccidental Petroleum Corporation | 246,787 | $14.7B | 0.62% | |
| 55 | DSXDiana Shipping Inc. | 4,771,274 | $14.2B | 0.60% | |
| 56 | SLGSL Green Realty Corp. | 313,245 | $14.1B | 0.60% | |
| 57 | KRKroger Co. | 309,504 | $14.1B | 0.60% | |
| 58 | GOGLGolden Ocean Group Ltd | 1,403,180 | $13.7B | 0.58% | |
| 59 | VIPSVipshop Holdings Ltd Sponsored ADR | 763,534 | $13.6B | 0.57% | |
| 60 | IBKRInteractive Brokers Group, Inc. Class A | 163,208 | $13.5B | 0.57% | |
| 61 | FWONALiberty Media Corp. Series C Liberty Formula One | 202,719 | $12.8B | 0.54% | |
| 62 | AALAmerican Airlines Group Inc. | 925,943 | $12.7B | 0.54% | |
| 63 | QCOMQUALCOMM Incorporated | 86,530 | $12.5B | 0.53% | |
| 64 | CFGCitizens Financial Group, Inc. | 367,674 | $12.2B | 0.51% | |
| 65 | STXSeagate Technology Holdings PLC | 138,675 | $11.8B | 0.50% | |
| 66 | DISWalt Disney Company | 131,023 | $11.8B | 0.50% | |
| 67 | CPACopa Holdings, S.A. Class A | 106,926 | $11.4B | 0.48% | |
| 68 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,185,363 | $11.1B | 0.47% | |
| 69 | MBIMBIA Inc. | 1,811,619 | $11.1B | 0.47% | |
| 70 | AMATApplied Materials, Inc. | 65,511 | $10.6B | 0.45% | |
| 71 | VVisa Inc. Class A | 39,392 | $10.3B | 0.43% | |
| 72 | LYBLyondellBasell Industries NV | 107,416 | $10.2B | 0.43% | |
| 73 | WTWWillis Towers Watson Public Limited Company | 41,550 | $10.0B | 0.42% | |
| 74 | THOThor Industries, Inc. | 83,860 | $9.9B | 0.42% | |
| 75 | DO1USDDiamond Offshore Drilling Inc | 756,473 | $9.8B | 0.42% | |
| 76 | MCHPMicrochip Technology Incorporated | 103,475 | $9.3B | 0.39% | |
| 77 | CZRCaesars Entertainment Inc | 181,873 | $8.5B | 0.36% | |
| 78 | LLoews Corporation | 116,460 | $8.1B | 0.34% | |
| 79 | FCFSFirstCash Holdings, Inc. | 71,471 | $7.7B | 0.33% | |
| 80 | EPAMEPAM Systems, Inc. | 25,048 | $7.4B | 0.31% | |
| 81 | MNTKMontauk Renewables, Inc. | 835,090 | $7.4B | 0.31% | |
| 82 | PBTPermian Basin Royalty Trust | 519,251 | $7.2B | 0.31% | |
| 83 | RIGTransocean Ltd. | 1,035,027 | $6.6B | 0.28% | |
| 84 | WCCWESCO International, Inc. | 37,713 | $6.6B | 0.28% | |
| 85 | CNCCentene Corporation | 87,497 | $6.5B | 0.27% | |
| 86 | VICIVICI Properties Inc | 199,044 | $6.3B | 0.27% | |
| 87 | TPLTexas Pacific Land Corporation | 3,873 | $6.1B | 0.26% | |
| 88 | FLNGFLEX LNG LTD | 203,556 | $5.9B | 0.25% | |
| 89 | SBLKStar Bulk Carriers Corp. | 271,922 | $5.8B | 0.24% | |
| 90 | CTVACorteva Inc | 111,829 | $5.4B | 0.23% | |
| 91 | LSAKLesaka Technologies, Inc. | 1,582,218 | $5.1B | 0.22% | |
| 92 | HSHPHimalaya Shipping Ltd | 579,642 | $3.9B | 0.17% | |
| 93 | INDAiShares MSCI India ETF | 79,960 | $3.9B | 0.16% | |
| 94 | CMECME Group Inc. Class A | 17,574 | $3.7B | 0.16% | |
| 95 | CWKCushman & Wakefield Plc | 304,024 | $3.3B | 0.14% | |
| 96 | VECOVeeco Instruments Inc. | 103,328 | $3.2B | 0.14% | |
| 97 | FWONALiberty Media Corp. Series A Liberty Formula One | 36,860 | $2.1B | 0.09% | |
| 98 | RHCRH Plc | 30,706 | $2.1B | 0.09% | |
| 99 | MOAltria Group, Inc. | 51,849 | $2.1B | 0.09% | |
| 100 | VTSVitesse Energy, Inc. | 92,762 | $2.0B | 0.09% |
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