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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$2.47B
AUM Growth
+$178M
Cap. Flow
-$24.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.98%
Holding
156
New
3
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.3M
2
INSW icon
International Seaways
INSW
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8M
4
MS icon
Morgan Stanley
MS
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.1M
2
KLAC icon
KLA
KLAC
+$31.2M
3
TSM icon
TSMC
TSM
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$21.3M
5
IT icon
Gartner
IT
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
51
Louisiana-Pacific
LPX
$5.2B
$15.6M 0.63%
263,383
+128,050
+95% +$7.55M
BAP icon
52
Credicorp
BAP
$30.4B
$15.1M 0.61%
111,200
+1,741
+2% +$247K
WTW icon
53
Willis Towers Watson
WTW
$31.9B
$14.6M 0.59%
59,521
-2,566
-4% -$586K
IT icon
54
Gartner
IT
$12.2B
$13.9M 0.56%
41,439
-48,220
-54% -$15.6M
QCOM icon
55
Qualcomm
QCOM
$170B
$13.2M 0.54%
120,369
+58,396
+94% +$6.83M
DIS icon
56
Walt Disney
DIS
$178B
$13.2M 0.54%
152,232
-19,785
-12% -$1.89M
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$12.9M 0.52%
54,376
-63,128
-54% -$14.6M
FWONK icon
58
Liberty Media Series C
FWONK
$25.8B
$12.5M 0.5%
215,497
+48,267
+29% +$2.76M
PBT
59
Permian Basin Royalty Trust
PBT
$1.52B
$12.4M 0.5%
493,375
+91,867
+23% +$1.9M
DXC icon
60
DXC Technology
DXC
$1.74B
$12.2M 0.49%
460,282
+22,739
+5% +$632K
PNC icon
61
PNC Financial Services
PNC
$100B
$11.7M 0.47%
73,965
+1,036
+1% +$163K
PM icon
62
Philip Morris
PM
$290B
$11.4M 0.46%
112,747
-12,587
-10% -$1.19M
SLG icon
63
SL Green Realty
SLG
$3.9B
$11.4M 0.46%
338,054
+87,871
+35% +$3.34M
STX icon
64
Seagate
STX
$182B
$11.2M 0.45%
213,383
+12,969
+6% +$689K
MAS icon
65
Masco
MAS
$14.7B
$10.5M 0.43%
225,087
+109,810
+95% +$5.29M
LAZ icon
66
Lazard
LAZ
$4.16B
$10.1M 0.41%
291,824
-30,997
-10% -$1.1M
HCC icon
67
Warrior Met Coal
HCC
$5.04B
$9.87M 0.4%
284,820
+139,171
+96% +$4.92M
WRK
68
DELISTED
WestRock Company
WRK
$9.61M 0.39%
273,300
+81,379
+42% +$2.84M
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.46B
$9.59M 0.39%
506,634
+20,122
+4% +$366K
V icon
70
Visa
V
$675B
$9.51M 0.38%
45,753
+3,183
+7% +$642K
VIPS icon
71
Vipshop
VIPS
$7.4B
$9.32M 0.38%
683,157
-87,230
-11% -$866K
TXN icon
72
Texas Instruments
TXN
$256B
$9.05M 0.37%
54,803
-3,916
-7% -$653K
CPA icon
73
Copa Holdings
CPA
$5.58B
$8.9M 0.36%
107,018
+45,914
+75% +$3.61M
LYB icon
74
LyondellBasell Industries
LYB
$20.2B
$8.72M 0.35%
104,969
+31,257
+42% +$2.56M
LRCX icon
75
Lam Research
LRCX
$383B
$8.69M 0.35%
206,820
+100,990
+95% +$4.22M
1 2
3
4 5

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Hosking Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hosking Partners held 156 positions worth $2.47B, up 7.8% from $2.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners's Q4 2022 filing shows 3 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was Autodesk: 21,289 shares worth $3.98M. The largest sale was Amazon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Hosking Partners's largest Q4 2022 buy was Autodesk: 21,289 shares worth $3.98M.
  • Hosking Partners added most to Elevance Health in Q4 2022, an estimated $27.3M increase.
  • Hosking Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $35.1M.
  • Hosking Partners fully exited Markel Group in Q4 2022, selling an estimated $14.8M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.47B portfolio in Q4 2022.
  • Hosking Partners opened 3 new positions and closed 15 in Q4 2022.
  • Hosking Partners's portfolio value rose 7.8% quarter-over-quarter to $2.47B.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.