HP

Hosking Partners Portfolio holdings

AUM $2.51B
This Quarter Return
-4.26%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$131M
Cap. Flow %
5.99%
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7

Top Buys

1
CMCSA icon
Comcast
CMCSA
$23.5M
2
WTW icon
Willis Towers Watson
WTW
$21.6M
3
CFG icon
Citizens Financial Group
CFG
$16.5M
4
AMZN icon
Amazon
AMZN
$10.4M
5
BAC icon
Bank of America
BAC
$9.25M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$29.2M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$26.8M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
$15.3M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Industrials 13.39%
4 Communication Services 13.32%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$35.1B
$11.7M 0.54%
186,283
+13,770
+8% +$863K
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$11.5M 0.53%
9,362
+688
+8% +$843K
GGG icon
53
Graco
GGG
$14B
$11.3M 0.52%
405,252
+155,148
+62% +$4.34M
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$11M 0.5%
325,210
-10,085
-3% -$341K
NTES icon
55
NetEase
NTES
$85.4B
$10.7M 0.49%
373,065
+27,115
+8% +$779K
MHK icon
56
Mohawk Industries
MHK
$8.11B
$10.6M 0.49%
55,458
+4,113
+8% +$785K
PM icon
57
Philip Morris
PM
$254B
$10.6M 0.48%
107,580
+8,026
+8% +$787K
FWONK icon
58
Liberty Media Series C
FWONK
$25B
$10.4M 0.48%
386,465
+28,473
+8% +$768K
BFH icon
59
Bread Financial
BFH
$3.07B
$10.4M 0.48%
59,069
+11,515
+24% +$2.02M
MKL icon
60
Markel Group
MKL
$24.7B
$10.2M 0.47%
11,474
+835
+8% +$743K
AMX icon
61
America Movil
AMX
$58.8B
$9.68M 0.44%
623,004
+45,613
+8% +$708K
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
$9.63M 0.44%
370,821
+27,388
+8% +$711K
APTV icon
63
Aptiv
APTV
$17.3B
$9.54M 0.44%
127,186
+9,254
+8% +$694K
MCO icon
64
Moody's
MCO
$89B
$9.36M 0.43%
96,977
+7,244
+8% +$699K
DNOW icon
65
DNOW Inc
DNOW
$1.63B
$9.31M 0.43%
525,110
+38,861
+8% +$689K
ELV icon
66
Elevance Health
ELV
$72.4B
$9.24M 0.42%
66,495
+4,937
+8% +$686K
TRIP icon
67
TripAdvisor
TRIP
$2B
$9.21M 0.42%
138,436
+10,097
+8% +$671K
KKR icon
68
KKR & Co
KKR
$120B
$9.11M 0.42%
619,779
+44,689
+8% +$657K
BID
69
DELISTED
Sotheby's
BID
$8.93M 0.41%
334,159
+24,798
+8% +$663K
SIG icon
70
Signet Jewelers
SIG
$3.65B
$8.7M 0.4%
70,146
+5,224
+8% +$648K
VRSK icon
71
Verisk Analytics
VRSK
$37.5B
$8.62M 0.4%
107,871
+8,040
+8% +$643K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$8.6M 0.39%
134,583
+9,992
+8% +$638K
KR icon
73
Kroger
KR
$45.1B
$8.55M 0.39%
223,500
+16,401
+8% +$627K
JPM icon
74
JPMorgan Chase
JPM
$824B
$8.47M 0.39%
143,063
+10,409
+8% +$616K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$7.8B
$8.38M 0.38%
61,318
+4,563
+8% +$624K
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