13F-HR filed by Hosking Partners LLP
Hosking Partners LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 114 holding rows worth $2,258,148,758.
- Accession
- 0001650135-23-000006
- Filer
- CIK 1650135
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $2,258,148,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,258,148,754 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 778,052 | $102,586,156 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,322,019 | $80,114,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,884,909 | $78,988,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 134,783 | $76,147,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,783,640 | $72,879,530 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,867 | $58,184,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,854 | $55,646,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 436,667 | $55,509,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 120,737 | $52,571,305 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 683,723 | $50,499,781 | dollars as filed | |
| American Express Company | 025816109 | COM | 329,607 | $49,174,068 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 389,724 | $46,688,935 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,242,504 | $46,332,974 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 885,756 | $44,863,541 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,353,514 | $44,841,194 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,059,673 | $43,584,350 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 964,530 | $43,403,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 605,173 | $41,169,919 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,034,207 | $38,017,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 261,752 | $37,959,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237,513 | $35,945,217 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,362,201 | $35,403,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,043 | $34,920,075 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 624,773 | $34,300,038 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,094,851 | $33,469,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 408,186 | $33,336,551 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 842,947 | $30,877,149 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 313,651 | $30,490,014 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 5,195,665 | $27,017,458 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,143,236 | $26,931,034 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 74,226 | $26,606,310 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 263,763 | $25,598,199 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 686,593 | $25,403,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,085 | $20,866,339 | dollars as filed | |
| CORNING INC | 219350105 | COM | 674,524 | $20,552,746 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 670,206 | $19,476,186 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 270,318 | $19,211,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 255,275 | $19,140,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,772 | $19,094,792 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 766,339 | $18,591,384 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 171,582 | $18,397,022 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 335,949 | $18,181,560 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,415,697 | $18,135,079 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,177 | $17,656,081 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,018,587 | $17,414,497 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 314,865 | $16,083,304 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 288,509 | $15,945,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,759 | $15,945,491 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 121,874 | $15,596,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,787 | $15,566,987 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 163,285 | $15,116,925 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 331,912 | $14,853,062 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,707 | $14,232,066 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,942,554 | $14,005,814 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,812 | $13,872,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 217,791 | $13,568,379 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 247,036 | $13,204,074 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 820,139 | $13,130,425 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,670 | $12,748,572 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 335,931 | $12,530,226 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 811,678 | $11,915,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 140,509 | $11,388,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,137 | $10,903,474 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 394,340 | $10,568,312 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,791 | $10,305,368 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 114,808 | $10,231,689 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 470,891 | $10,006,434 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 148,711 | $9,807,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,254 | $9,726,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,239 | $9,715,392 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 7,188,034 | $9,560,085 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 264,691 | $9,475,938 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,470 | $9,292,451 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,112,543 | $9,133,978 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 194,704 | $9,024,530 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,975 | $8,661,599 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 89,813 | $8,543,911 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 897,071 | $8,172,317 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,530 | $8,045,118 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 124,885 | $7,906,469 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 76,638 | $7,692,922 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,157 | $7,580,539 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 178,727 | $7,247,380 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,911 | $6,880,874 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,987 | $6,473,825 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,654,064 | $6,450,850 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 213,766 | $6,220,591 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 120,106 | $6,144,623 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,424 | $5,813,780 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 291,317 | $5,616,592 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 707,321 | $5,573,689 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 95,265 | $4,212,618 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,963 | $3,796,772 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 111,802 | $3,142,754 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 326,196 | $2,485,614 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 99,321 | $2,273,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 39,792 | $2,249,840 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,731 | $2,217,339 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,012 | $1,991,919 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,710 | $1,708,069 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 869,399 | $1,312,792 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,079 | $1,194,374 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 126,329 | $1,030,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 38,522 | $980,770 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 93,438 | $762,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 27,428 | $698,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18,971 | $608,969 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,983 | $271,185 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,474 | $270,490 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,510 | $268,332 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,909 | $6,032 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,317 | $6,023 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 212,868 | $2 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 33,176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650135-23-000006 | this filing | 2023-11-08 | acceptance time not in the bulk data set |