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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
ADBE icon
101
Adobe
ADBE
$109B
$3.69M 0.15%
10,950
-28,879
-73% -$9.24M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$3.39M 0.14%
47,129
-55,148
-54% -$4.16M
DNOW icon
103
DNOW Inc
DNOW
$3.01B
$3.36M 0.14%
264,584
+9,967
+4% +$121K
CTVA icon
104
Corteva
CTVA
$51B
$3.22M 0.13%
54,856
+1,901
+4% +$120K
EBAY icon
105
eBay
EBAY
$47.9B
$3.19M 0.13%
76,910
-90,080
-54% -$3.73M
CAR icon
106
Avis
CAR
$4.9B
$3.14M 0.13%
19,152
-22,328
-54% -$4.48M
DOW icon
107
Dow Inc
DOW
$22.1B
$2.95M 0.12%
58,591
+5,671
+11% +$277K
CME icon
108
CME Group
CME
$94.8B
$2.89M 0.12%
17,193
+8,387
+95% +$1.46M
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.88M 0.12%
95,143
-23,909
-20% -$765K
ADNT icon
110
Adient
ADNT
$1.44B
$2.59M 0.1%
74,738
-239,738
-76% -$8.38M
INTC icon
111
Intel
INTC
$492B
$2.53M 0.1%
95,627
-111,320
-54% -$3.09M
CHTR icon
112
Charter Communications
CHTR
$18.3B
$2.31M 0.09%
6,813
-7,952
-54% -$2.79M
FWONA icon
113
Liberty Media Series A
FWONA
$23.5B
$2.16M 0.09%
42,239
+17,533
+71% +$892K
HPQ icon
114
HP
HPQ
$27.3B
$2.13M 0.09%
79,124
-92,749
-54% -$2.57M
LUMN icon
115
Lumen
LUMN
$6.85B
$2.03M 0.08%
389,521
-81,492
-17% -$501K
MHK icon
116
Mohawk Industries
MHK
$9.19B
$1.99M 0.08%
19,516
-22,753
-54% -$2.23M
RLX icon
117
RLX Technology
RLX
$2.44B
$1.94M 0.08%
841,840
+36,001
+4% +$63.9K
VECO icon
118
Veeco
VECO
$3.02B
$1.88M 0.08%
101,188
+49,130
+94% +$923K
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73M 0.07%
59,883
+3,369
+6% +$103K
RXT icon
120
Rackspace Technology
RXT
$1.2B
$1.72M 0.07%
582,488
+23,900
+4% +$101K
OPTU
121
Optimum Communications Inc
OPTU
$306M
$1.72M 0.07%
372,956
+181,920
+95% +$894K
AMX icon
122
America Movil
AMX
$71.7B
$1.58M 0.06%
86,604
-99,199
-53% -$1.83M
WDC icon
123
Western Digital
WDC
$151B
$1.44M 0.06%
60,517
-70,447
-54% -$1.86M
HBI
124
DELISTED
Hanesbrands
HBI
$1.43M 0.06%
224,692
-261,444
-54% -$1.8M
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.41B
$1.39M 0.06%
71,528
-83,535
-54% -$1.58M
3 4
5
6 7

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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.