0001650135-23-000006.txt : 20231108 0001650135-23-000006.hdr.sgml : 20231108 20231108113622 ACCESSION NUMBER: 0001650135-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hosking Partners LLP CENTRAL INDEX KEY: 0001650135 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17007 FILM NUMBER: 231386711 BUSINESS ADDRESS: STREET 1: 11 CHARLES II STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4QU BUSINESS PHONE: 442070047850 MAIL ADDRESS: STREET 1: 11 CHARLES II STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4QU 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001650135 XXXXXXXX 09-30-2023 09-30-2023 Hosking Partners LLP

11 CHARLES II STREET LONDON X0 SW1Y 4QU

13F HOLDINGS REPORT 028-17007 N Will Miller 00442070047834 Will Miller London X0 11-08-2023 0 114 2258148758 false INFORMATION TABLE 2 13FTABLE093023.XML Alcoa Corporation COM 013872106 19476186 670206 SH SOLE 0 414004 0 256202 American Airlines Group Inc. COM 02376R102 18135079 1415697 SH SOLE 0 822052 0 593645 American International Group, Inc. COM 026874784 80114351 1322019 SH SOLE 0 818344 0 503675 Applied Materials, Inc. COM 038222105 9726666 70254 SH SOLE 0 43394 0 26860 Amazon.com, Inc. COM 023135106 55509109 436667 SH SOLE 0 272770 0 163897 Broadcom Inc. COM 11135F101 34920075 42043 SH SOLE 0 26447 0 15596 American Express Company COM 025816109 49174068 329607 SH SOLE 0 203606 0 126001 Bank of America Corp COM 060505104 78988808 2884909 SH SOLE 0 1809727 0 1075182 Credicorp Ltd. COM G2519Y108 15596216 121874 SH SOLE 0 76552 0 45322 Atlanta Braves Holdings Inc Class C COM 047726302 268332 7510 SH SOLE 0 4716 0 2794 Bio-Rad Laboratories, Inc. Class A COM 090572207 26606310 74226 SH SOLE 0 46377 0 27849 Booking Holdings Inc. COM 09857L108 58184885 18867 SH SOLE 0 11848 0 7019 TopBuild Corp. COM 89055F103 12748572 50670 SH SOLE 0 32542 0 18128 Berkshire Hathaway Inc. Class B COM 084670702 55646556 158854 SH SOLE 0 99666 0 59188 Peabody Energy Corporation COM 704551100 35403604 1362201 SH SOLE 0 563060 0 799141 Citigroup Inc. COM 172967424 43584350 1059673 SH SOLE 0 659185 0 400488 CBRE Group, Inc. Class A COM 12504L109 50499781 683723 SH SOLE 0 422305 0 261418 Citizens Financial Group, Inc. COM 174610105 10568312 394340 SH SOLE 0 244577 0 149763 CME Group Inc. Class A COM 12572Q105 3796772 18963 SH SOLE 0 12154 0 6809 Centene Corporation COM 15135B101 6473825 93987 SH SOLE 0 59637 0 34350 Capital One Financial Corp COM 14040H105 25598199 263763 SH SOLE 0 162919 0 100844 ConocoPhillips COM 20825C104 46688935 389724 SH SOLE 0 230494 0 159230 Costco Wholesale Corporation COM 22160K105 76147004 134783 SH SOLE 0 82798 0 51985 Copa Holdings, S.A. Class A COM P31076105 10231689 114808 SH SOLE 0 72259 0 42549 Corteva Inc COM 22052L104 6144623 120106 SH SOLE 0 74050 0 46056 Cushman & Wakefield Plc COM G2717B108 2485614 326196 SH SOLE 0 199724 0 126472 Cemex SAB de CV Sponsored ADR COM 151290889 26931034 4143236 SH SOLE 0 2078566 0 2064670 Caesars Entertainment Inc COM 12769G100 9024530 194704 SH SOLE 0 122889 0 71815 Delta Air Lines, Inc. COM 247361702 25403941 686593 SH SOLE 0 376144 0 310449 DHT Holdings, Inc. COM Y2065G121 44841194 4353514 SH SOLE 0 2739033 0 1614481 Walt Disney Company COM 254687106 11388254 140509 SH SOLE 0 86798 0 53711 Diamond Offshore Drilling Inc COM 25271C201 11915433 811678 SH SOLE 0 497340 0 314338 Diana Shipping Inc. COM Y2066G104 17414497 5018587 SH SOLE 0 3140587 0 1878000 Elevance Health, Inc. COM 036752103 52571305 120737 SH SOLE 0 75833 0 44904 EPAM Systems, Inc. COM 29414B104 6880874 26911 SH SOLE 0 16489 0 10422 FirstCash Holdings, Inc. COM 33768G107 7692922 76638 SH SOLE 0 47320 0 29318 Freeport-McMoRan, Inc. COM 35671D857 46332974 1242504 SH SOLE 0 770819 0 471685 Liberty Media Corp. Series A Liberty Formula One COM 531229771 2249840 39792 SH SOLE 0 24139 0 15653 Liberty Media Corp. Series C Liberty Formula One COM 531229755 13568379 217791 SH SOLE 0 136397 0 81394 GCI Liberty Inc - Class A Escrow Line COM 361ESC049 0 33176 SH SOLE 0 24299 0 8877 Golar LNG Limited COM G9456A100 18591384 766339 SH SOLE 0 484256 0 282083 Corning Inc COM 219350105 20552746 674524 SH SOLE 0 419094 0 255430 Golden Ocean Group Ltd COM G39637205 5573689 707321 SH SOLE 0 439219 0 268102 Alphabet Inc. Class C COM 02079K107 102586156 778052 SH SOLE 0 488702 0 289350 Ferroglobe PLC COM G33856108 27017458 5195665 SH SOLE 0 2628741 0 2566924 Warrior Met Coal, Inc. COM 93627C101 16083304 314865 SH SOLE 0 160302 0 154563 D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso COM 23292B104 9560085 7188034 SH SOLE 0 4571170 0 2616864 Interactive Brokers Group, Inc. Class A COM 45841N107 1991919 23012 SH SOLE 0 14130 0 8882 iHeartMedia, Inc. Class A COM 45174J509 6032 1909 SH SOLE 0 1367 0 542 iShares MSCI India ETF COM 46429B598 4212618 95265 SH SOLE 0 95265 0 0 International Seaways, Inc. COM Y41053102 43403850 964530 SH SOLE 0 610060 0 354470 Jefferies Financial Group Inc. COM 47233W109 30877149 842947 SH SOLE 0 525911 0 317036 JPMorgan Chase & Co. COM 46625H100 37959275 261752 SH SOLE 0 165865 0 95887 Kroger Co. COM 501044101 14853062 331912 SH SOLE 0 205035 0 126877 Loews Corporation COM 540424108 7906469 124885 SH SOLE 0 77097 0 47788 Liberty Broadband Corp. Class A COM 530307107 271185 2983 SH SOLE 0 1970 0 1013 Liberty Broadband Corp. Class C COM 530307305 1194374 13079 SH SOLE 0 8082 0 4997 Liberty Latin America Ltd. Class A COM G9001E102 762454 93438 SH SOLE 0 58016 0 35422 Liberty Latin America Ltd. Class C COM G9001E128 1030845 126329 SH SOLE 0 78248 0 48081 Liberty Media Corp. Series A Liberty Live COM 531229748 270490 8474 SH SOLE 0 5220 0 3254 Liberty Media Corp. Series C Liberty Live COM 531229722 608969 18971 SH SOLE 0 11841 0 7130 Louisiana-Pacific Corporation COM 546347105 15945892 288509 SH SOLE 0 182121 0 106388 Lam Research Corporation COM 512807108 14232066 22707 SH SOLE 0 14213 0 8494 Lesaka Technologies, Inc. COM 64107N206 6450850 1654064 SH SOLE 0 1042726 0 611338 Liberty Media Corp. Series A Liberty SiriusXM COM 531229813 698043 27428 SH SOLE 0 16953 0 10475 Liberty Media Corp. Series C Liberty SiriusXM COM 531229789 980770 38522 SH SOLE 0 23803 0 14719 Liberty TripAdvisor Holdings Inc Class A COM 531465102 6023 12317 SH SOLE 0 8460 0 3857 LyondellBasell Industries NV COM N53745100 10903474 115137 SH SOLE 0 72442 0 42695 Masco Corporation COM 574599106 13204074 247036 SH SOLE 0 156075 0 90961 MBIA Inc. COM 55262C100 14005814 1942554 SH SOLE 0 1215249 0 727305 Microchip Technology Incorporated COM 595017104 8661599 110975 SH SOLE 0 70322 0 40653 MGM Resorts International COM 552953101 38017449 1034207 SH SOLE 0 639820 0 394387 Montauk Renewables, Inc. COM 61218C103 8172317 897071 SH SOLE 0 558977 0 338094 Altria Group, Inc. COM 02209S103 2217339 52731 SH SOLE 0 20872 0 31859 Marathon Petroleum Corporation COM 56585A102 35945217 237513 SH SOLE 0 149949 0 87564 Morgan Stanley COM 617446448 33336551 408186 SH SOLE 0 256086 0 152100 Microsoft Corporation COM 594918104 20866339 66085 SH SOLE 0 41786 0 24299 Micron Technology, Inc. COM 595112103 41169919 605173 SH SOLE 0 316682 0 288491 Noble Corporation PLC Class A COM G65431127 44863541 885756 SH SOLE 0 546867 0 338889 NVIDIA Corporation COM 67066G104 15566987 35787 SH SOLE 0 23058 0 12729 Occidental Petroleum Corporation COM 674599105 13872123 213812 SH SOLE 0 131148 0 82664 Permian Basin Royalty Trust COM 714236106 10006434 470891 SH SOLE 0 305753 0 165138 Philip Morris International Inc. COM 718172109 15116925 163285 SH SOLE 0 65860 0 97425 PNC Financial Services Group, Inc. COM 693475105 8045118 65530 SH SOLE 0 41533 0 23997 PayPal Holdings, Inc. COM 70450Y103 15945491 272759 SH SOLE 0 168492 0 104267 QUALCOMM Incorporated COM 747525103 10305368 92791 SH SOLE 0 57320 0 35471 Transocean Ltd. COM H8817H100 9133978 1112543 SH SOLE 0 669741 0 442802 RLX Technology, Inc. Sponsored ADR Class A COM 74969N103 1312792 869399 SH SOLE 0 352287 0 517112 Ryanair Holdings Plc Sponsored ADR COM 783513203 30490014 313651 SH SOLE 0 134021 0 179630 Star Bulk Carriers Corp. COM Y8162K204 5616592 291317 SH SOLE 0 180903 0 110414 Charles Schwab Corp COM 808513105 34300038 624773 SH SOLE 0 387726 0 237047 SL Green Realty Corp. COM 78440X887 12530226 335931 SH SOLE 0 209185 0 126746 Steel Dynamics, Inc. COM 858119100 18397022 171582 SH SOLE 0 78749 0 92833 Scorpio Tankers Inc. COM Y7542C130 18181560 335949 SH SOLE 0 209128 0 126821 Seagate Technology Holdings PLC COM G7997R103 9807490 148711 SH SOLE 0 91866 0 56845 Synchrony Financial COM 87165B103 33469595 1094851 SH SOLE 0 680144 0 414707 Tidewater Inc COM 88642R109 19211500 270318 SH SOLE 0 171868 0 98450 Thor Industries, Inc. COM 885160101 8543911 89813 SH SOLE 0 56624 0 33189 Texas Pacific Land Corporation COM 88262P102 7580539 4157 SH SOLE 0 2590 0 1567 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 17656081 203177 SH SOLE 0 125621 0 77556 Union Pacific Corporation COM 907818108 19094792 93772 SH SOLE 0 57994 0 35778 Visa Inc. Class A COM 92826C839 9715392 42239 SH SOLE 0 26091 0 16148 Valaris Ltd. COM G9460G101 19140520 255275 SH SOLE 0 158004 0 97271 Veeco Instruments Inc. COM 922417100 3142754 111802 SH SOLE 0 71759 0 40043 VICI Properties Inc COM 925652109 6220591 213766 SH SOLE 0 134718 0 79048 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 13130425 820139 SH SOLE 0 509404 0 310735 Vitesse Energy, Inc. COM 92852X103 2273458 99321 SH SOLE 0 62009 0 37312 WESCO International, Inc. COM 95082P105 5813780 40424 SH SOLE 0 24988 0 15436 Wells Fargo & Company COM 949746101 72879530 1783640 SH SOLE 0 1138390 0 645250 Wheaton Precious Metals Corp COM 962879102 7247380 178727 SH SOLE 0 110328 0 68399 WestRock Company COM 96145D105 9475938 264691 SH SOLE 0 166354 0 98337 Willis Towers Watson Public Limited Company COM G96629103 9292451 44470 SH SOLE 0 27808 0 16662 Weyerhaeuser Company COM 962166104 1708069 55710 SH SOLE 0 34473 0 21237 Yandex NV Class A COM N97284108 2 212868 SH SOLE 0 155076 0 57792