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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
+0.97%
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
$2.26B
AUM Growth
-$109M
Cap. Flow
-$87.7M
Cap. Flow %
-3.89%
Top 10 Hldgs %
30.25%
Holding
147
New
5
Increased
73
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$12.4M
2
OXY icon
Occidental Petroleum
OXY
+$11.5M
3
ELV icon
Elevance Health
ELV
+$9.19M
4
NE icon
Noble Corp
NE
+$8.45M
5
RIG icon
Transocean
RIG
+$7.04M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$28.9M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
TSCO icon
Tractor Supply
TSCO
+$17.3M
4
IT icon
Gartner
IT
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$13M

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Energy 16.87%
3 Technology 9.74%
4 Consumer Discretionary 8.92%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
101
RLX Technology
RLX
$2.44B
$1.31M 0.06%
869,399
-24,428
-3% -$38.3K
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.18B
$1.19M 0.05%
13,079
+378
+3% +$33.7K
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.65B
$1.03M 0.05%
138,962
+4,001
+3% +$30.8K
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$981K 0.04%
38,522
-47,118
-55% -$1.14M
LILA icon
105
Liberty Latin America Class A
LILA
$1.67B
$762K 0.03%
137,541
+3,935
+3% +$22.8K
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$698K 0.03%
27,428
-26,380
-49% -$625K
LLYVK icon
107
Liberty Live Group Series C
LLYVK
$9.61B
$609K 0.03%
+18,971
New +$628K
LBRDA icon
108
Liberty Broadband Class A
LBRDA
$5.17B
$271K 0.01%
2,983
+75
+3% +$6.68K
LLYVA icon
109
Liberty Live Group Series A
LLYVA
$9.24B
$270K 0.01%
+8,474
New +$278K
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.21B
$268K 0.01%
+7,510
New +$284K
IHRT icon
111
iHeartMedia
IHRT
$561M
$6.03K ﹤0.01%
+1,909
New +$7.2K
LTRPA
112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.02K ﹤0.01%
12,317
-115
-0.9% -$75
NBIS
113
Nebius Group N.V.
NBIS
$46.7B
$2 ﹤0.01%
212,868
-50,146
-19% –
AAP icon
114
Advance Auto Parts
AAP
$3.36B
– –
-7,778
Closed -$547K
ADBE icon
115
Adobe
ADBE
$109B
– –
-9,826
Closed -$4.8M
ADNT icon
116
Adient
ADNT
$1.44B
– –
-67,571
Closed -$2.59M
ADSK icon
117
Autodesk
ADSK
$54.1B
– –
-5,402
Closed -$1.11M
APA icon
118
APA Corp
APA
$14.4B
– –
-72,171
Closed -$2.47M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
– –
-42,550
Closed -$2.72M
CAR icon
120
Avis
CAR
$4.9B
– –
-17,309
Closed -$3.96M
CHTR icon
121
Charter Communications
CHTR
$18.3B
– –
-6,185
Closed -$2.27M
DXC icon
122
DXC Technology
DXC
$1.74B
– –
-97,190
Closed -$2.6M
EBAY icon
123
eBay
EBAY
$47.9B
– –
-69,112
Closed -$3.09M
GGG icon
124
Graco
GGG
$13.5B
– –
-60,224
Closed -$5.2M
GRMN
125
Garmin
GRMN
$60.4B
– –
-51,021
Closed -$5.32M
2 3 4
5
6

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Hosking Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hosking Partners held 147 positions worth $2.26B, down 4.6% from $2.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $87.7M in Q3 2023, closing 33 positions and reducing 36 holdings. Its most notable exit was Tractor Supply, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in Diamond Offshore Drilling, Inc. worth $11.9M.

  • Hosking Partners's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 811,678 shares worth $11.9M.
  • Hosking Partners added most to Occidental Petroleum in Q3 2023, an estimated $11.5M increase.
  • Hosking Partners's biggest Q3 2023 reduction was Costco, cutting an estimated $28.9M.
  • Hosking Partners fully exited Tractor Supply in Q3 2023, selling an estimated $17.3M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.26B portfolio in Q3 2023.
  • Hosking Partners opened 5 new positions and closed 33 in Q3 2023.
  • Hosking Partners's portfolio value fell 4.6% quarter-over-quarter to $2.26B.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.