Hosking Partners 13F, Q2 2023
Hosking Partners · quarter ending 30 June 2023 · filed 2 August 2023 · SEC CIK 1650135
$2.37B
Filed US book
141
Positions
4.4%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 141 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $103.14M | 4.4% |
| Costco Wholesale Corporation | COST | $100.72M | 4.3% |
| Bank of America Corp | BAC | $87.35M | 3.7% |
| Wells Fargo & Company | WFC | $74.98M | 3.2% |
| Amazon.com, Inc. | AMZN | $74.58M | 3.1% |
| American International Group, Inc. | AIG | $73.82M | 3.1% |
| American Express Company | AXP | $68.72M | 2.9% |
| CBRE Group, Inc. Class A | CBRE | $59.71M | 2.5% |
| Berkshire Hathaway Inc. Class B | BRK/B | $55.95M | 2.4% |
| Booking Holdings Inc. | BKNG | $55.39M | 2.3% |
| Citigroup Inc. | C | $53.57M | 2.3% |
| Freeport-McMoRan, Inc. | FCX | $50.29M | 2.1% |
| Elevance Health, Inc. | ELV | $44.64M | 1.9% |
| MGM Resorts International | MGM | $44.14M | 1.9% |
| Micron Technology, Inc. | MU | $42.71M | 1.8% |
| ConocoPhillips | COP | $38.54M | 1.6% |
| Charles Schwab Corp | SCHW | $37.69M | 1.6% |
| Delta Air Lines, Inc. | DAL | $35.03M | 1.5% |
| Ryanair Holdings Plc Sponsored ADR | RYAAY | $34.91M | 1.5% |
| Synchrony Financial | SYF | $34.14M | 1.4% |
| Microsoft Corporation | MSFT | $33.80M | 1.4% |
| DHT Holdings, Inc. | $33.52M | 1.4% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | TSM | $32.40M | 1.4% |
| JPMorgan Chase & Co. | JPM | $31.69M | 1.3% |
| International Seaways, Inc. | $30.70M | 1.3% |
This is the earliest Hosking Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001650135-23-000005, filed by Hosking Partners LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.