Hosking Partners 13F, Q3 2023
Hosking Partners · quarter ending 30 September 2023 · filed 8 November 2023 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 113 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $102.59M | 4.5% | -9% shares |
| American International Group, Inc. | AIG | $80.11M | 3.5% | +3% shares |
| Bank of America Corp | BAC | $78.99M | 3.5% | -5% shares |
| Costco Wholesale Corporation | COST | $76.15M | 3.4% | -28% shares |
| Wells Fargo & Company | WFC | $72.88M | 3.2% | unchanged |
| Booking Holdings Inc. | BKNG | $58.18M | 2.6% | -8% shares |
| Berkshire Hathaway Inc. Class B | BRK/B | $55.65M | 2.5% | -3% shares |
| Amazon.com, Inc. | AMZN | $55.51M | 2.5% | -24% shares |
| Elevance Health, Inc. | ELV | $52.57M | 2.3% | +20% shares |
| CBRE Group, Inc. Class A | CBRE | $50.50M | 2.2% | -8% shares |
| American Express Company | AXP | $49.17M | 2.2% | -16% shares |
| ConocoPhillips | COP | $46.69M | 2.1% | +5% shares |
| Freeport-McMoRan, Inc. | FCX | $46.33M | 2.0% | unchanged |
| Noble Corporation PLC Class A | $44.86M | 2.0% | +23% shares | |
| DHT Holdings, Inc. | $44.84M | 2.0% | +11% shares | |
| Citigroup Inc. | C | $43.58M | 1.9% | -9% shares |
| International Seaways, Inc. | $43.40M | 1.9% | +20% shares | |
| Micron Technology, Inc. | MU | $41.17M | 1.8% | -11% shares |
| MGM Resorts International | MGM | $38.02M | 1.7% | +3% shares |
| JPMorgan Chase & Co. | JPM | $37.96M | 1.7% | +20% shares |
| Marathon Petroleum Corporation | MPC | $35.95M | 1.6% | +20% shares |
| Peabody Energy Corporation | BTU | $35.40M | 1.6% | +9% shares |
| Broadcom Inc. | AVGO | $34.92M | 1.6% | +20% shares |
| Charles Schwab Corp | SCHW | $34.30M | 1.5% | -6% shares |
| Synchrony Financial | SYF | $33.47M | 1.5% | +9% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Hosking Partners opened 9 new positions, added to 69, trimmed 29, left 6 unchanged and exited 37. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- FWONK$13.57M
- Diamond Offshore Drilling Inc$11.92M
- FWONA$2.25M
- Liberty Media Corp. Series C Liberty SiriusXM$980.8K
- Liberty Media Corp. Series A Liberty SiriusXM$698.0K
- Liberty Media Corp. Series C Liberty Live$609.0K
- Liberty Media Corp. Series A Liberty Live$270.5K
- BATRK$268.3K
and 1 more
Exited
- TSCOwas $17.30M
- Liberty Media Corp. Series C Liberty Formula Onewas $14.32M
- ITwas $13.06M
- SHWwas $13.01M
- KLACwas $7.96M
- Garmin Ltd.was $5.32M
- GGGwas $5.20M
- HCKTwas $5.15M
and 29 more
Other quarters
Source: SEC Form 13F-HR, accession 0001650135-23-000006, 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.