SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Hosking Partners LLP

CIK 0001650135 · 11 CHARLES II STREET, LONDON, X0, SW1Y 4QU · 442070047850

Reported Value
$2.3B
Q3 2023
Positions
114
Filings on Record
30
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Hosking Partners LLP reported $2.3B in U.S.-listed holdings across 114 positions for Q3 2023.

Its largest position, GOOG, represents 4.5% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 37.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+4.5%
Alphabet
New / Exited
9 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $4.1BQ3 ’19: $3.9BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $3.2BQ3 ’20: $3.3BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.2BQ2 ’21: $4.5BQ3 ’21: $4.0BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $2.5BQ3 ’22: $2.3BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.7BQ3 ’24: $2.6BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.5BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%Other: 13.9%ADR: 4.4%REIT: 0.9%Tracking Stk: 0.8%Other: 0.6%
  • Common Stock · 79.4% · $1.8B
  • Other · 13.9% · $314M
  • ADR · 4.4% · $99M
  • REIT · 0.9% · $20M
  • Tracking Stk · 0.8% · $18M
  • Other · 0.6% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FWONKLiberty Media Corp. Series C Liberty Formula OneNEW+217.8K217.8K+$14M$14M
Diamond Offshore Drilling IncNEW+811.7K811.7K+$12M$12M
FWONALiberty Media Corp. Series A Liberty Formula OneNEW+39.8K39.8K+$2M$2M
Liberty Media Corp. Series C Liberty SiriusXMNEW+38.5K38.5K+$980,770$980,770
Liberty Media Corp. Series A Liberty SiriusXMNEW+27.4K27.4K+$698,043$698,043
LLYVK*Liberty Media Corp. Series C Liberty LiveNEW+19.0K19.0K+$608,969$608,969
LLYVA*Liberty Media Corp. Series A Liberty LiveNEW+8.5K8.5K+$270,490$270,490
BATRKAtlanta Braves Holdings Inc Class CNEW+7.5K7.5K+$268,332$268,332

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc. Class Chistory →COM4.54%$103M778.1K
2AIGAmerican International Group, Inc.history →COM3.55%$80M1.32M
3BACBank of America Corphistory →COM3.50%$79M2.88M
4COSTCostco Wholesale Corporationhistory →COM3.37%$76M134.8K
5WFCWells Fargo & Companyhistory →COM3.23%$73M1.78M
6BKNGBooking Holdings Inc.history →COM2.58%$58M18.9K
7BRK/BBerkshire Hathaway Inc. Class Bhistory →COM2.46%$56M158.9K
8AMZNAmazon.com, Inc.history →COM2.46%$56M436.7K
9ELVElevance Health, Inc.history →COM2.33%$53M120.7K
10CBRECBRE Group, Inc. Class Ahistory →COM2.24%$50M683.7K
11AXPAmerican Express Companyhistory →COM2.18%$49M329.6K
12COPConocoPhillipshistory →COM2.07%$47M389.7K
13FCXFreeport-McMoRan, Inc.history →COM2.05%$46M1.24M
14Noble Corporation PLC Class ACOM1.99%$45M885.8K
15DHT Holdings, Inc.COM1.99%$45M4.35M
16TRVCCitigroup Inc.history →COM1.93%$44M1.06M
17International Seaways, Inc.COM1.92%$43M964.5K
18MUMicron Technology, Inc.history →COM1.82%$41M605.2K
19MGMMGM Resorts Internationalhistory →COM1.68%$38M1.03M
20JPMJPMorgan Chase & Co.history →COM1.68%$38M261.8K
21MPCMarathon Petroleum Corporationhistory →COM1.59%$36M237.5K
22BTUPeabody Energy Corporationhistory →COM1.57%$35M1.36M
23AVGOBroadcom Inc.history →COM1.55%$35M42.0K
24SCHWCharles Schwab Corphistory →COM1.52%$34M624.8K
25SYFSynchrony Financialhistory →COM1.48%$33M1.09M
26DWDMorgan Stanleyhistory →COM1.48%$33M408.2K
27JEFJefferies Financial Group Inc.history →COM1.37%$31M842.9K
28RYAAYRyanair Holdings Plc Sponsored ADRhistory →COM1.35%$30M313.7K
29Ferroglobe PLCCOM1.20%$27M5.20M
30Cemex SAB de CV Sponsored ADRCOM1.19%$27M4.14M
31BUWABio-Rad Laboratories, Inc. Class Ahistory →COM1.18%$27M74.2K
32COFCapital One Financial Corphistory →COM1.13%$26M263.8K
33DALDelta Air Lines, Inc.history →COM1.12%$25M686.6K
34MSFTMicrosoft Corporationhistory →COM0.92%$21M66.1K
35GLWCorning Inchistory →COM0.91%$21M674.5K
36AAAlcoa Corporationhistory →COM0.86%$19M670.2K
37TDWTidewater Inchistory →COM0.85%$19M270.3K
38Valaris Ltd.COM0.85%$19M255.3K
39UNPUnion Pacific Corporationhistory →COM0.85%$19M93.8K
40Golar LNG LimitedCOM0.82%$19M766.3K
41STLDSteel Dynamics, Inc.history →COM0.81%$18M171.6K
42Scorpio Tankers Inc.COM0.81%$18M335.9K
43AALAmerican Airlines Group Inc.history →COM0.80%$18M1.42M
44TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponshistory →COM0.78%$18M203.2K
45Diana Shipping Inc.COM0.77%$17M5.02M
46HCCWarrior Met Coal, Inc.history →COM0.71%$16M314.9K
47LPXLouisiana-Pacific Corporationhistory →COM0.71%$16M288.5K
48PYPLPayPal Holdings, Inc.history →COM0.71%$16M272.8K
49Credicorp Ltd.COM0.69%$16M121.9K
50NVDANVIDIA Corporationhistory →COM0.69%$16M35.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B99Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B114Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B116Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B118Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B116May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B112Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B115Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B120Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B116May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B114Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B114Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B142Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B143May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B141Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B153Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B163Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B157May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B158Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B157Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B160Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B161May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B161Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B167Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B168Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B169May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B167Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B167Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B170Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B168May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B170Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.