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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
+0.97%
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
$2.26B
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$103M 4.54%
778,052
-74,563
-9% -$9.69M
AIG icon
2
American International
AIG
$41.8B
$80.1M 3.55%
1,322,019
+39,088
+3% +$2.33M
BAC icon
3
Bank of America
BAC
$433B
$79M 3.5%
2,884,909
-159,659
-5% -$4.72M
COST icon
4
Costco
COST
$423B
$76.1M 3.37%
134,783
-52,303
-28% -$28.9M
WFC icon
5
Wells Fargo
WFC
$258B
$72.9M 3.23%
1,783,640
+26,865
+2% +$1.16M
BKNG icon
6
Booking.com
BKNG
$150B
$58.2M 2.58%
471,675
-41,125
-8% -$4.98M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.6M 2.46%
158,854
-5,228
-3% -$1.85M
AMZN icon
8
Amazon
AMZN
$2.53T
$55.5M 2.46%
436,667
-135,435
-24% -$18.1M
ELV icon
9
Elevance Health
ELV
$81.6B
$52.6M 2.33%
120,737
+20,267
+20% +$9.19M
CBRE icon
10
CBRE Group
CBRE
$43.8B
$50.5M 2.24%
683,723
-56,126
-8% -$4.65M
AXP icon
11
American Express
AXP
$228B
$49.2M 2.18%
329,607
-64,861
-16% -$10.6M
COP icon
12
ConocoPhillips
COP
$145B
$46.7M 2.07%
389,724
+17,730
+5% +$2.06M
FCX icon
13
Freeport-McMoran
FCX
$91.2B
$46.3M 2.05%
1,242,504
-14,748
-1% -$594K
NE icon
14
Noble Corp
NE
$6.62B
$44.9M 1.99%
885,756
+165,737
+23% +$8.45M
DHT icon
15
DHT Holdings
DHT
$2.99B
$44.8M 1.99%
4,353,514
+423,836
+11% +$3.97M
C icon
16
Citigroup
C
$222B
$43.6M 1.93%
1,059,673
-103,906
-9% -$4.56M
INSW icon
17
International Seaways
INSW
$4.71B
$43.4M 1.92%
964,530
+161,643
+20% +$6.78M
MU icon
18
Micron Technology
MU
$988B
$41.2M 1.82%
605,173
-71,504
-11% -$4.79M
MGM icon
19
MGM Resorts International
MGM
$11.7B
$38M 1.68%
1,034,207
+29,246
+3% +$1.29M
JPM icon
20
JPMorgan Chase
JPM
$933B
$38M 1.68%
261,752
+43,892
+20% +$6.58M
MPC icon
21
Marathon Petroleum
MPC
$91.7B
$35.9M 1.59%
237,513
+39,823
+20% +$5.55M
BTU icon
22
Peabody Energy
BTU
$2.61B
$35.4M 1.57%
1,362,201
+112,092
+9% +$2.51M
AVGO icon
23
Broadcom
AVGO
$1.85T
$34.9M 1.55%
420,430
+70,470
+20% +$6.11M
SCHW
24
Charles Schwab
SCHW
$181B
$34.3M 1.52%
624,773
-40,119
-6% -$2.42M
SYF icon
25
Synchrony
SYF
$25.1B
$33.5M 1.48%
1,094,851
+88,414
+9% +$2.94M
1
2 3 4 5

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HCC
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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.