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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
HPE icon
126
Hewlett Packard
HPE
$72.4B
$1.28M 0.05%
80,368
-93,743
-54% -$1.38M
AAP icon
127
Advance Auto Parts
AAP
$3.36B
$1.27M 0.05%
8,631
-10,077
-54% -$1.63M
SMG icon
128
ScottsMiracle-Gro
SMG
$3.63B
$1.21M 0.05%
24,856
-28,924
-54% -$1.45M
HBAN icon
129
Huntington Bancshares
HBAN
$35.6B
$1.15M 0.05%
81,670
-95,310
-54% -$1.38M
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$5.18B
$1.08M 0.04%
14,168
+2,733
+24% +$222K
LILAK icon
131
Liberty Latin America Class C
LILAK
$1.65B
$1.04M 0.04%
150,451
+8,720
+6% +$59.7K
LILA icon
132
Liberty Latin America Class A
LILA
$1.67B
$762K 0.03%
148,874
+6,774
+5% +$34.6K
JXN icon
133
Jackson Financial
JXN
$8.83B
$538K 0.02%
15,453
+7,523
+95% +$261K
BFH icon
134
Bread Financial
BFH
$4.38B
$399K 0.02%
10,583
-12,407
-54% -$448K
NGVT icon
135
Ingevity
NGVT
$2.65B
$398K 0.02%
5,656
-6,267
-53% -$442K
LBRDA icon
136
Liberty Broadband Class A
LBRDA
$5.17B
$241K 0.01%
3,181
+330
+12% +$26.9K
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$3.21B
$201K 0.01%
+6,238
New +$194K
LGF.B
138
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$106K ﹤0.01%
19,575
+6,525
+50% +$43.3K
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$78.6K ﹤0.01%
964
+223
+30% +$22.7K
LTRPA
140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.98K ﹤0.01%
+14,902
New +$14K
NBIS
141
Nebius Group N.V.
NBIS
$46.7B
$3 ﹤0.01%
278,906
– –
FNV icon
142
Franco-Nevada
FNV
$46.5B
– –
-46,457
Closed -$5.55M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-114,921
Closed -$11M
KT icon
144
KT
KT
$8.72B
– –
-21,564
Closed -$264K
LEA icon
145
Lear
LEA
$8.05B
– –
-28,843
Closed -$3.45M
MCK icon
146
McKesson
MCK
$103B
– –
-22,153
Closed -$7.53M
META icon
147
Meta Platforms (Facebook)
META
$1.52T
– –
-68,652
Closed -$9.31M
MKL icon
148
Markel Group
MKL
$22.8B
– –
-13,671
Closed -$14.8M
PBR icon
149
Petrobras
PBR
$118B
– –
-1,127,953
Closed -$13.9M
SCCO icon
150
Southern Copper
SCCO
$167B
– –
-166,923
Closed -$6.94M
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.