13F-HR filed by Hosking Partners LLP
Hosking Partners LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 163 holding rows worth $2,533,768,000.
- Accession
- 0001650135-22-000004
- Filer
- CIK 1650135
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 163 entries on the cover page, a total value of $2,533,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,533,766,000 with VALUE read as thousands by filing date, 13F file number 028-17007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 4,172,460 | $129,889,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 245,564 | $117,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,059,242 | $112,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,605 | $101,946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,322,400 | $90,968,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,088,075 | $80,093,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 780,285 | $63,788,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 452,779 | $62,764,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,197,179 | $61,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,254,277 | $57,684,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,039 | $52,538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,490 | $50,369,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 754,547 | $47,672,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,376,607 | $40,280,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 439,379 | $39,461,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,389 | $39,039,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 694,761 | $38,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,555 | $37,640,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 111,771 | $35,664,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,123,158 | $32,515,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,102,663 | $31,944,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 668,987 | $30,492,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 281,532 | $29,333,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,750 | $28,834,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 126,348 | $28,291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 377,415 | $26,359,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 937,197 | $25,885,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52,064 | $25,772,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,206,334 | $25,731,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,985,035 | $24,515,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 498,244 | $23,582,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 96,277 | $23,283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 103,353 | $22,043,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,659,676 | $21,045,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,300,316 | $20,599,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 583,678 | $20,143,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 294,032 | $19,774,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,605 | $18,888,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 519,420 | $18,538,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,022,486 | $18,528,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 660,363 | $18,239,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 560,221 | $17,653,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 59,533 | $17,549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 183,686 | $17,340,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,815 | $16,673,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,071,064 | $15,959,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 202,153 | $15,376,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 215,209 | $15,375,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,499,157 | $14,845,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 483,928 | $14,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,892 | $14,627,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 95,361 | $14,456,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,231,197 | $14,380,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 116,892 | $14,017,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 137,114 | $13,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,111 | $13,317,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66,619 | $13,150,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 649,068 | $12,313,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 266,468 | $12,297,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,849 | $11,967,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,334 | $11,825,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 166,690 | $11,587,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 345,291 | $11,191,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 173,292 | $10,999,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 520,504 | $10,957,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,197 | $10,288,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 478,211 | $10,138,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,808 | $10,109,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 337,127 | $9,989,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 165,275 | $9,819,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,519 | $9,606,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 150,462 | $9,399,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,448 | $8,948,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 379,183 | $8,626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,727 | $8,449,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 210,473 | $8,385,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 222,760 | $8,333,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,276 | $8,221,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,989 | $8,218,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 821,409 | $8,124,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 136,970 | $8,117,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,673 | $7,722,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 143,031 | $7,496,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 179,065 | $7,462,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,870 | $7,436,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,672 | $7,369,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,778 | $6,985,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,333 | $6,851,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,666 | $6,569,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,609 | $6,528,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 186,225 | $6,499,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 122,343 | $6,191,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 184,228 | $6,039,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 152,762 | $6,014,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,441 | $5,639,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 152,845 | $5,507,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 501,914 | $5,476,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 523,163 | $5,383,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,255 | $4,796,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,512 | $4,775,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 154,841 | $4,740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,588 | $4,577,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,884 | $4,572,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 596,176 | $4,275,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 100,302 | $4,237,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 206,996 | $4,235,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,067 | $4,190,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,997 | $4,119,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 197,848 | $4,042,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,517 | $3,936,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,784 | $3,875,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 6,243,414 | $3,796,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 96,589 | $3,699,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 166,881 | $3,686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 98,224 | $3,541,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 210,871 | $3,490,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,140 | $3,486,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44,489 | $3,325,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,378 | $3,265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,944 | $3,191,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,548 | $3,144,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,249 | $3,126,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 56,449 | $3,056,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 590,022 | $3,033,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,984 | $2,952,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,429 | $2,912,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 270,895 | $2,649,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,747 | $2,612,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 101,347 | $2,569,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,858 | $2,540,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186,690 | $2,476,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,634 | $2,428,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 99,935 | $2,382,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,859 | $2,284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,330 | $1,910,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 202,652 | $1,875,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,214 | $1,593,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,027 | $1,509,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 299,412 | $1,503,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 183,237 | $1,427,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,086 | $1,398,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,884 | $1,397,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 558,676 | $1,190,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,930 | $1,066,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 132,538 | $1,034,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 31,965 | $932,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,563 | $910,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,177 | $832,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 388,809 | $809,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 197,618 | $567,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 5,978 | $349,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 35,090 | $344,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,006 | $341,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,564 | $301,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,412 | $225,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,735 | $121,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,744 | $90,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,971 | $79,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,413 | $36,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 9,840 | $35,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,244 | $7,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 793 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 331,552 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650135-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |