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HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+58.33%
3 Year Est. Return
+136.41%
5 Year Est. Return
+165.06%
10 Year Est. Return
+683.89%
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
BAC icon
1
Bank of America
BAC
$433B
$128M 5.19%
3,872,410
-70,717
-2% -$2.44M
COST icon
2
Costco
COST
$423B
$108M 4.37%
236,406
+7,052
+3% +$3.45M
WFC icon
3
Wells Fargo
WFC
$258B
$98.6M 3.99%
2,389,025
+163,746
+7% +$7.25M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$93.8M 3.79%
1,056,724
+175,668
+20% +$16.8M
AIG icon
5
American International
AIG
$41.8B
$80M 3.24%
1,265,730
+144,965
+13% +$8.43M
AXP icon
6
American Express
AXP
$228B
$65M 2.63%
439,925
+17,293
+4% +$2.56M
CBRE icon
7
CBRE Group
CBRE
$43.8B
$64.6M 2.61%
839,493
-177,788
-17% -$13.1M
C icon
8
Citigroup
C
$222B
$64.1M 2.59%
1,416,547
+242,082
+21% +$11M
ELV icon
9
Elevance Health
ELV
$81.6B
$56.4M 2.28%
109,923
+53,695
+95% +$27.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.2M 2.28%
181,999
+6,468
+4% +$1.92M
AMZN icon
11
Amazon
AMZN
$2.53T
$53.3M 2.16%
634,051
-355,444
-36% -$35.1M
FCX icon
12
Freeport-McMoran
FCX
$91.2B
$53.1M 2.15%
1,397,462
+107,419
+8% +$3.75M
COP icon
13
ConocoPhillips
COP
$145B
$52.3M 2.12%
443,141
+42,350
+11% +$5.15M
SCHW
14
Charles Schwab
SCHW
$181B
$47.8M 1.93%
574,025
-135,965
-19% -$10.6M
BKNG icon
15
Booking.com
BKNG
$150B
$45.6M 1.85%
565,875
-136,350
-19% -$10.4M
MU icon
16
Micron Technology
MU
$988B
$41.7M 1.69%
834,253
+184,812
+28% +$10.1M
DHT icon
17
DHT Holdings
DHT
$2.99B
$38.4M 1.56%
4,328,360
+1,491,365
+53% +$13.6M
SYF icon
18
Synchrony
SYF
$25.1B
$36.7M 1.48%
1,116,461
+237,865
+27% +$8.15M
MGM icon
19
MGM Resorts International
MGM
$11.7B
$36.4M 1.47%
1,085,703
+31,687
+3% +$1.1M
AA icon
20
Alcoa
AA
$11.9B
$33M 1.34%
726,157
+101,759
+16% +$4.43M
INSW icon
21
International Seaways
INSW
$4.71B
$32.6M 1.32%
879,722
+429,287
+95% +$17.4M
JPM icon
22
JPMorgan Chase
JPM
$933B
$32M 1.3%
238,904
+116,556
+95% +$14.8M
MS icon
23
Morgan Stanley
MS
$330B
$31.6M 1.28%
371,887
+181,547
+95% +$15.5M
RYAAY icon
24
Ryanair
RYAAY
$31.2B
$31.1M 1.26%
1,040,905
+67,492
+7% +$1.92M
BTU icon
25
Peabody Energy
BTU
$2.61B
$30.2M 1.22%
1,144,170
+47,535
+4% +$1.31M
1
2 3 4 5

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HCC
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SHIM
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GI
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SAM
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AF
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LGP
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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.