Hosking Partners 13F, Q4 2023
Hosking Partners · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 113 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $102.19M | 4.3% | -7% shares |
| Bank of America Corp | BAC | $90.52M | 3.8% | -7% shares |
| American International Group, Inc. | AIG | $83.53M | 3.5% | -7% shares |
| Costco Wholesale Corporation | COST | $74.26M | 3.1% | -17% shares |
| Booking Holdings Inc. | BKNG | $62.45M | 2.6% | -7% shares |
| Amazon.com, Inc. | AMZN | $61.89M | 2.6% | -7% shares |
| CBRE Group, Inc. Class A | CBRE | $59.35M | 2.5% | -7% shares |
| American Express Company | AXP | $57.58M | 2.4% | -7% shares |
| Wells Fargo & Company | WFC | $55.32M | 2.3% | -37% shares |
| Elevance Health, Inc. | ELV | $53.17M | 2.2% | -7% shares |
| Berkshire Hathaway Inc. Class B | BRK/B | $52.74M | 2.2% | -7% shares |
| Freeport-McMoRan, Inc. | FCX | $51.17M | 2.2% | -3% shares |
| Citigroup Inc. | C | $50.88M | 2.1% | -7% shares |
| Capital One Financial Corp | COF | $47.51M | 2.0% | +37% shares |
| Micron Technology, Inc. | MU | $47.19M | 2.0% | -9% shares |
| MGM Resorts International | MGM | $45.51M | 1.9% | unchanged |
| Broadcom Inc. | AVGO | $43.76M | 1.9% | -7% shares |
| DHT Holdings, Inc. | $42.58M | 1.8% | unchanged | |
| ConocoPhillips | COP | $41.87M | 1.8% | -7% shares |
| JPMorgan Chase & Co. | JPM | $41.60M | 1.8% | -7% shares |
| International Seaways, Inc. | $40.89M | 1.7% | -7% shares | |
| Charles Schwab Corp | SCHW | $40.06M | 1.7% | -7% shares |
| Noble Corporation PLC Class A | $39.88M | 1.7% | -7% shares | |
| Synchrony Financial | SYF | $39.01M | 1.6% | -7% shares |
| Morgan Stanley | MS | $35.54M | 1.5% | -7% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Hosking Partners opened 4 new positions, added to 7, trimmed 96, left 6 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- FLEX LNG LTD$5.92M
- Himalaya Shipping Ltd$3.92M
- CRH Plc$2.12M
- Diana Shipping Inc Warrant$273.9K
Exited
- WestRock Companywas $9.48M
- WPMwas $7.25M
- IHRTwas $6.0K
- Liberty TripAdvisor Holdings Inc Class Awas $6.0K
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001650135-24-000002, 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.