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Hosking Partners

Latest statistics and disclosures from Hosking Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, AMZN, AXP, C, AIG, and represent 17.90% of Hosking Partners's stock portfolio.
Added to shares of these 10 stocks: OXY (+$12M), LRCX (+$12M), LYB (+$11M), AAL (+$7.9M), CPNG (+$7.5M), BRK.B (+$6.9M), RYAAY (+$5.0M), AMR, SDRL, C.
Started 1 new stock position in LRCX.
Reduced shares in these 10 stocks: AVGO (-$27M), Lam Research Corporation (-$15M), MS (-$14M), JPM (-$12M), BKNG (-$8.5M), GOOG (-$8.3M), DAL (-$8.3M), GLNG (-$8.3M), FWONK (-$8.2M), MSFT (-$8.0M).
Sold out of its positions in G C I Liberty Inc. xxxpending, Lam Research Corporation, MSFT, SBLK.
Hosking Partners was a net seller of stock by $-92M.
Hosking Partners has $2.6B in assets under management (AUM), dropping by -1.41%.
Central Index Key (CIK): 0001650135

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Positions held by Hosking Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hosking Partners

Hosking Partners holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc. Class C Common Stocks (GOOG)	4.0	$102M	-7%	533k	190.44	View chart
Amazon.com Common Stocks (AMZN)	3.8	$96M	-6%	439k	219.39	View chart
American Express Company Common Stocks (AXP)	3.4	$87M	-2%	294k	296.79	View chart
Citigroup Common Stocks (C)	3.4	$87M	+5%	1.2M	70.39	View chart
American International Group Common Stocks (AIG)	3.3	$85M	-3%	1.2M	72.80	View chart
Booking Holdings Common Stocks (BKNG)	3.0	$76M	-10%	15k	4968.42	View chart
CBRE Group, Inc. Class A Common Stocks (CBRE)	2.9	$75M		569k	131.29	View chart
Costco Wholesale Corporation Common Stocks (COST)	2.9	$74M		81k	916.27	View chart
Bank of America Corp Common Stocks (BAC)	2.8	$73M	+4%	1.7M	43.95	View chart
Berkshire Hathaway Inc. Class B Common Stocks (BRK.B)	2.6	$66M	+11%	147k	453.28	View chart
Micron Technology Common Stocks (MU)	2.4	$60M	+5%	718k	84.16	View chart
Capital One Financial Corp Common Stocks (COF)	2.2	$55M	+6%	309k	178.32	View chart
Wells Fargo & Company Common Stocks (WFC)	2.1	$55M	-3%	781k	70.24	View chart
Jefferies Financial Group Common Stocks (JEF)	2.1	$54M	-11%	693k	78.40	View chart
Broadcom Common Stocks (AVGO)	2.1	$53M	-33%	230k	231.84	View chart
Synchrony Financial Common Stocks (SYF)	2.0	$52M	-8%	795k	65.00	View chart
Interactive Brokers Group, Inc. Class A Common Stocks (IBKR)	2.0	$50M	+3%	285k	176.67	View chart
Taiwan Semiconductor Manufacturing Co., Ltd. Spons Common Stocks (TSM)	2.0	$50M	+9%	253k	197.49	View chart
Freeport-McMoRan Common Stocks (FCX)	1.9	$50M	+4%	1.3M	38.08	View chart
JPMorgan Chase & Co. Common Stocks (JPM)	1.6	$41M	-22%	170k	239.71	View chart
Occidental Petroleum Corporation Common Stocks (OXY)	1.5	$38M	+44%	776k	49.41	View chart
DHT Holdings Common Stocks (DHT)	1.3	$34M		3.7M	9.29	View chart
Ferroglobe Common Stocks (GSM)	1.3	$34M		9.0M	3.80	View chart
ConocoPhillips Common Stocks (COP)	1.3	$32M	-14%	325k	99.17	View chart
Marathon Petroleum Corporation Common Stocks (MPC)	1.2	$32M		229k	139.50	View chart
Ryanair Holdings Common Stocks (RYAAY)	1.2	$31M	+19%	715k	43.59	View chart
Noble Corporation PLC Class A Common Stocks (NE)	1.2	$31M	+2%	990k	31.40	View chart
Charles Schwab Corp Common Stocks (SCHW)	1.2	$31M	-3%	413k	74.01	View chart
LyondellBasell Industries NV Common Stocks (LYB)	1.2	$30M	+59%	405k	74.27	View chart
MGM Resorts International Common Stocks (MGM)	1.2	$29M		850k	34.65	View chart
Cemex SAB de CV Common Stocks (CX)	1.1	$29M	-5%	5.1M	5.64	View chart
Elevance Health Common Stocks (ELV)	1.1	$29M	-11%	78k	368.90	View chart
Warrior Met Coal Common Stocks (HCC)	1.1	$29M	+9%	525k	54.24	View chart
Morgan Stanley Common Stocks (MS)	1.1	$28M	-33%	224k	125.72	View chart
Louisiana-Pacific Corporation Common Stocks (LPX)	1.1	$28M	-4%	271k	103.55	View chart
International Seaways Common Stocks (INSW)	1.1	$27M	-10%	756k	35.94	View chart
American Airlines Group Common Stocks (AAL)	0.9	$23M	+51%	1.3M	17.43	View chart
Corning Common Stocks (GLW)	0.9	$22M	-13%	463k	47.52	View chart
Delta Air Lines Common Stocks (DAL)	0.8	$22M	-27%	358k	60.50	View chart
Alcoa Corporation Common Stocks (AA)	0.8	$21M	+8%	563k	37.78	View chart
Seadrill Common Stocks (SDRL)	0.8	$20M	+30%	524k	38.93	View chart
Coupang Common Stocks (CPNG)	0.8	$20M	+58%	926k	21.98	View chart
Steel Dynamics Common Stocks (STLD)	0.7	$19M	-18%	167k	114.07	View chart
Golar LNG Common Stocks (GLNG)	0.7	$18M	-31%	431k	42.32	View chart
Bio-Rad Laboratories, Inc. Class A Common Stocks (BIO)	0.7	$18M	-11%	55k	328.51	View chart
Peabody Energy Corporation Common Stocks (BTU)	0.7	$18M	-21%	856k	20.94	View chart
PayPal Holdings Common Stocks (PYPL)	0.7	$18M		210k	85.35	View chart
NVIDIA Corporation Common Stocks (NVDA)	0.7	$18M	-29%	132k	134.29	View chart
SL Green Realty Corp. Common Stocks (SLG)	0.7	$17M	-5%	253k	67.92	View chart
Union Pacific Corporation Common Stocks (UNP)	0.6	$16M		72k	228.04	View chart
PNC Financial Services Group Common Stocks (PNC)	0.6	$16M	+22%	85k	192.85	View chart
Kroger Common Stocks (KR)	0.6	$16M		256k	61.15	View chart
Credicorp Common Stocks (BAP)	0.6	$16M	-16%	85k	183.32	View chart
Lesaka Technologies Common Stocks (LSAK)	0.6	$15M		2.8M	5.45	View chart
Valaris Common Stocks (VAL)	0.6	$15M	+33%	342k	44.24	View chart
Citizens Financial Group Common Stocks (CFG)	0.5	$13M		302k	43.76	View chart
Applied Materials Common Stocks (AMAT)	0.5	$13M	+17%	78k	162.63	View chart
Philip Morris International Common Stocks (PM)	0.5	$12M	+28%	103k	120.35	View chart
Texas Pacific Land Corporation Common Stocks (TPL)	0.5	$12M	+28%	11k	1105.96	View chart
Walt Disney Company Common Stocks (DIS)	0.5	$12M		108k	111.35	View chart
Tidewater Common Stocks (TDW)	0.5	$12M	-5%	218k	54.71	View chart
D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso Common Stocks (HEPS)	0.5	$12M	-4%	3.9M	3.03	View chart
Lam Research Corporation Common Stocks (LRCX)	0.5	$12M	NEW	163k	72.23	View chart
TopBuild Corp. Common Stocks (BLD)	0.4	$11M	-11%	36k	311.34	View chart
Alpha Metallurgical Resources Common Stocks (AMR)	0.4	$11M	+76%	55k	200.12	View chart
QUALCOMM Incorporated Common Stocks (QCOM)	0.4	$11M		71k	153.62	View chart
Arch Resources Common Stocks (ARCH)	0.4	$11M	+71%	76k	141.22	View chart
Masco Corporation Common Stocks (MAS)	0.4	$11M	-11%	146k	72.57	View chart
Mbia Common Stocks (MBI)	0.4	$10M		1.6M	6.46	View chart
Visa Inc. Class A Common Stocks (V)	0.4	$10M		33k	316.04	View chart
Willis Towers Watson Public Limited Company Common Stocks (WTW)	0.4	$10M	-11%	33k	313.24	View chart
Trupanion Common Stocks (TRUP)	0.4	$10M	+52%	213k	48.20	View chart
Golden Ocean Group Common Stocks (GOGL)	0.4	$10M	-11%	1.1M	8.96	View chart
Scorpio Tankers Common Stocks (STNG)	0.4	$10M	-2%	200k	49.69	View chart
Seagate Technology Holdings Common Stocks (STX)	0.4	$9.9M		115k	86.31	View chart
Liberty Media Corp. Series C Liberty Formula One Common Stocks (FWONK)	0.3	$8.6M	-48%	93k	92.66	View chart
Cresud SA Common Stocks (CRESY)	0.3	$8.4M	-16%	663k	12.63	View chart
Loma Negra Cia Industrial Arge Common Stocks (LOMA)	0.3	$8.3M	-16%	692k	11.94	View chart
Loews Corporation Common Stocks (L)	0.3	$8.1M		96k	84.69	View chart
Vipshop Holdings Common Stocks (VIPS)	0.3	$8.1M	-7%	599k	13.47	View chart
CRH Common Stocks (CRH)	0.3	$7.8M	-11%	84k	92.52	View chart
Transocean Common Stocks (RIG)	0.3	$6.4M	+23%	1.7M	3.75	View chart
Thor Industries Common Stocks (THO)	0.2	$6.3M	-11%	66k	95.71	View chart
Copa Holdings, S.A. Class A Common Stocks (CPA)	0.2	$6.2M	-16%	71k	87.88	View chart
FirstCash Holdings Common Stocks (FCFS)	0.2	$6.1M		59k	103.60	View chart
Brookfield Corporation Common Stocks (BN)	0.2	$5.9M	+47%	102k	57.45	View chart
Chevron Corporation Common Stocks (CVX)	0.2	$5.7M	+34%	39k	144.84	View chart
Exxon Mobil Corporation Common Stocks (XOM)	0.2	$5.5M	-35%	51k	107.57	View chart
Corteva Common Stocks (CTVA)	0.2	$5.3M	-43%	93k	56.96	View chart
EPAM Systems Common Stocks (EPAM)	0.2	$4.9M		21k	233.82	View chart
Caesars Entertainment Common Stocks (CZR)	0.2	$4.7M	-11%	142k	33.42	View chart
VICI Properties Common Stocks (VICI)	0.2	$4.6M	-11%	156k	29.21	View chart
Microchip Technology Incorporated Common Stocks (MCHP)	0.2	$4.5M	-13%	79k	57.35	View chart
Centene Corporation Common Stocks (CNC)	0.2	$4.1M	-11%	68k	60.58	View chart
Diana Shipping Common Stocks (DSX)	0.2	$4.0M	-47%	2.0M	1.96	View chart
Permian Basin Royalty Trust Common Stocks (PBT)	0.1	$3.4M	+28%	308k	11.08	View chart
Cushman & Wakefield Common Stocks (CWK)	0.1	$3.3M	-11%	250k	13.08	View chart
Montauk Renewables Common Stocks (MNTK)	0.1	$3.1M	+3%	769k	3.98	View chart
iShares MSCI India ETF Common Stocks (INDA)	0.1	$2.4M	-3%	45k	52.64	View chart
Himalaya Shipping Common Stocks (HSHP)	0.1	$2.2M	-16%	451k	4.86	View chart
Veeco Instruments Common Stocks (VECO)	0.1	$2.2M	-13%	81k	26.80	View chart
RLX Technology, Inc. Sponsored ADR Class A Common Stocks (RLX)	0.1	$2.1M	+24%	982k	2.16	View chart
Weyerhaeuser Company Common Stocks (WY)	0.1	$1.4M	+28%	49k	28.15	View chart
Liberty Sirius Xm Holdings Common Stocks (SIRI)	0.0	$973k		43k	22.80	View chart
Vitesse Energy Common Stocks (VTS)	0.0	$895k		36k	25.00	View chart
Liberty Broadband Corp. Class C Common Stocks (LBRDK)	0.0	$757k		10k	74.76	View chart
Liberty Latin America Ltd. Class C Common Stocks (LILAK)	0.0	$616k		97k	6.34	View chart
Liberty Media Corp. Series C Liberty Live Common Stocks (LLYVK)	0.0	$561k		8.2k	68.06	View chart
Liberty Latin America Ltd. Class A Common Stocks (LILA)	0.0	$461k		72k	6.36	View chart
Liberty Media Corp. Series A Liberty Formula One Common Stocks (FWONA)	0.0	$398k		4.7k	84.04	View chart
Liberty Media Corp. Series A Liberty Live Common Stocks (LLYVA)	0.0	$383k		5.7k	66.56	View chart
Diana Shipping Inc Warrant Warrants (DSX.WS)	0.0	$47k	-51%	425k	0.11	View chart

Past Filings by Hosking Partners

SEC 13F filings are viewable for Hosking Partners going back to 2015

Hosking Partners 2024 Q4 filed Feb. 5, 2025
Hosking Partners 2024 Q3 filed Nov. 13, 2024
Hosking Partners 2024 Q2 filed July 29, 2024
Hosking Partners 2024 Q1 filed May 2, 2024
Hosking Partners 2023 Q3 filed Nov. 8, 2023
Hosking Partners 2023 Q2 filed Aug. 2, 2023
Hosking Partners 2023 Q1 filed May 9, 2023
Hosking Partners 2022 Q4 filed Feb. 13, 2023
Hosking Partners 2022 Q3 filed Nov. 14, 2022
Hosking Partners 2022 Q2 filed Aug. 4, 2022
Hosking Partners 2022 Q1 filed May 5, 2022
Hosking Partners 2021 Q4 filed Feb. 4, 2022
Hosking Partners 2021 Q3 filed Nov. 9, 2021
Hosking Partners 2021 Q2 filed Aug. 3, 2021
Hosking Partners 2021 Q1 filed May 10, 2021
Hosking Partners 2020 Q4 filed Feb. 5, 2021

View all past filings

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