Hosking Partners
Latest statistics and disclosures from Hosking Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MU, AMZN, AIG, COST, and represent 17.43% of Hosking Partners's stock portfolio.
- Added to shares of these 10 stocks: MU (+$26M), NVDA (+$25M), GSM (+$16M), SDRL (+$15M), AMZN (+$15M), OXY (+$14M), CPNG (+$13M), HCC (+$12M), LYB (+$11M), TSM (+$11M).
- Started 6 new stock positions in TRUP, AMR, XOM, BN, CPNG, SDRL.
- Reduced shares in these 10 stocks: WFC (-$24M), BAC (-$23M), COST (-$19M), GOOG (-$17M), PNC (-$14M), CLCO (-$12M), SCHW (-$11M), AIG (-$11M), COF (-$11M), STNG (-$8.0M).
- Sold out of its positions in CLCO, YNDX.
- Hosking Partners was a net seller of stock by $-34M.
- Hosking Partners has $2.7B in assets under management (AUM), dropping by -0.35%.
- Central Index Key (CIK): 0001650135
Tip: Access up to 7 years of quarterly data
Positions held by Hosking Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hosking Partners
Hosking Partners holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.3 | $116M | -13% | 635k | 183.42 |
|
| Micron Technology (MU) | 3.6 | $99M | +35% | 749k | 131.53 |
|
| Amazon (AMZN) | 3.5 | $93M | +19% | 484k | 193.25 |
|
| American International (AIG) | 3.2 | $85M | -11% | 1.1M | 74.24 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $77M | -19% | 91k | 849.99 |
|
| Citigroup (C) | 2.8 | $76M | -8% | 1.2M | 63.46 |
|
| American Express Company (AXP) | 2.7 | $72M | 312k | 231.55 |
|
|
| Booking Holdings (BKNG) | 2.6 | $70M | 18k | 3961.50 |
|
|
| Bank of America Corporation (BAC) | 2.4 | $65M | -25% | 1.6M | 39.77 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $62M | -4% | 1.3M | 48.60 |
|
| Broadcom (AVGO) | 2.2 | $58M | -7% | 36k | 1605.53 |
|
| Anthem (ELV) | 2.1 | $56M | -7% | 104k | 541.86 |
|
| Cbre Group Inc Cl A (CBRE) | 2.0 | $54M | -11% | 609k | 89.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $52M | +6% | 259k | 202.26 |
|
| International Seaways (INSW) | 1.9 | $52M | 881k | 59.13 |
|
|
| Berkshire Hathaway (BRK.B) | 1.9 | $52M | -12% | 127k | 406.80 |
|
| Wells Fargo & Company (WFC) | 1.8 | $49M | -32% | 830k | 59.39 |
|
| Ferroglobe (GSM) | 1.8 | $49M | +48% | 9.1M | 5.36 |
|
| Dht Holdings (DHT) | 1.7 | $45M | -9% | 3.9M | 11.57 |
|
| ConocoPhillips (COP) | 1.6 | $44M | +7% | 388k | 114.38 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $44M | +32% | 250k | 173.81 |
|
| Synchrony Financial (SYF) | 1.6 | $43M | -10% | 907k | 47.19 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $41M | +7% | 237k | 173.48 |
|
| Jefferies Finl Group (JEF) | 1.5 | $41M | +4% | 816k | 49.76 |
|
| Capital One Financial (COF) | 1.5 | $40M | -20% | 290k | 138.45 |
|
| MGM Resorts International. (MGM) | 1.4 | $38M | -15% | 864k | 44.44 |
|
| Noble Corp (NE) | 1.4 | $37M | 823k | 44.65 |
|
|
| Morgan Stanley (MS) | 1.3 | $34M | -7% | 350k | 97.19 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $33M | -25% | 440k | 73.69 |
|
| Interactive Brokers (IBKR) | 1.2 | $32M | +39% | 262k | 122.60 |
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $32M | +84% | 500k | 63.03 |
|
| Ryanair Holdings (RYAAY) | 1.1 | $31M | +12% | 263k | 116.44 |
|
| Warrior Met Coal (HCC) | 1.1 | $30M | +68% | 482k | 62.77 |
|
| Cemex SAB de CV (CX) | 1.1 | $29M | +21% | 4.6M | 6.39 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $29M | +692% | 234k | 123.54 |
|
| Steel Dynamics (STLD) | 1.0 | $28M | +39% | 215k | 129.50 |
|
| Peabody Energy (BTU) | 1.0 | $26M | -12% | 1.2M | 22.12 |
|
| Delta Air Lines (DAL) | 0.9 | $25M | +2% | 519k | 47.44 |
|
| Louisiana-Pacific Corporation (LPX) | 0.9 | $24M | +8% | 293k | 82.33 |
|
| Lam Research Corporation (LRCX) | 0.9 | $24M | +6% | 23k | 1064.85 |
|
| Tidewater (TDW) | 0.8 | $23M | -16% | 237k | 95.21 |
|
| Corning Incorporated (GLW) | 0.8 | $22M | -10% | 561k | 38.85 |
|
| Alcoa (AA) | 0.8 | $22M | -12% | 543k | 39.78 |
|
| Industries N shs - a - (LYB) | 0.8 | $21M | +107% | 222k | 95.66 |
|
| Golar Lng (GLNG) | 0.8 | $21M | -7% | 658k | 31.35 |
|
| Valaris (VAL) | 0.7 | $19M | +8% | 257k | 74.50 |
|
| Golden Ocean Group Ltd - (GOGL) | 0.7 | $19M | -3% | 1.4M | 13.80 |
|
| Bio-Rad Laboratories (BIO) | 0.7 | $18M | -5% | 65k | 273.11 |
|
| Microsoft Corporation (MSFT) | 0.7 | $18M | -10% | 40k | 446.95 |
|
| Scorpio Tankers (STNG) | 0.6 | $17M | -31% | 215k | 81.29 |
|
| Union Pacific Corporation (UNP) | 0.6 | $17M | -13% | 76k | 226.26 |
|
| Credicorp (BAP) | 0.6 | $17M | -6% | 106k | 161.33 |
|
| Topbuild (BLD) | 0.6 | $17M | -8% | 43k | 385.27 |
|
| Applied Materials (AMAT) | 0.6 | $16M | +5% | 69k | 235.99 |
|
| Sl Green Realty Corp (SLG) | 0.6 | $16M | -10% | 281k | 56.64 |
|
| Seadrill 2021 (SDRL) | 0.6 | $15M | NEW | 292k | 51.50 |
|
| Qualcomm (QCOM) | 0.6 | $15M | -12% | 75k | 199.18 |
|
| Masco Corporation (MAS) | 0.5 | $14M | -7% | 213k | 66.67 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $14M | -5% | 191k | 71.84 |
|
| Kroger (KR) | 0.5 | $13M | -12% | 269k | 49.93 |
|
| Coupang (CPNG) | 0.5 | $13M | NEW | 621k | 20.95 |
|
| Paypal Holdings (PYPL) | 0.5 | $13M | -12% | 221k | 58.03 |
|
| Seagate Technology (STX) | 0.5 | $12M | -12% | 120k | 103.27 |
|
| Net 1 UEPS Technologies (LSAK) | 0.5 | $12M | +58% | 2.6M | 4.68 |
|
| Diana Shipping (DSX) | 0.4 | $12M | -13% | 4.1M | 2.86 |
|
| Citizens Financial (CFG) | 0.4 | $11M | -13% | 318k | 36.03 |
|
| Walt Disney Company (DIS) | 0.4 | $11M | -12% | 114k | 99.29 |
|
| Philip Morris International (PM) | 0.4 | $11M | -30% | 111k | 101.33 |
|
| Diamond Offshore Drilli (DO) | 0.4 | $11M | -6% | 706k | 15.49 |
|
| D-market (HEPS) | 0.4 | $11M | -18% | 4.9M | 2.21 |
|
| American Airls (AAL) | 0.4 | $10M | 919k | 11.33 |
|
|
| Willis Towers Watson (WTW) | 0.4 | $10M | -6% | 39k | 262.14 |
|
| WESCO International (WCC) | 0.4 | $9.8M | -3% | 62k | 158.52 |
|
| PNC Financial Services (PNC) | 0.4 | $9.5M | -59% | 61k | 155.48 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $9.5M | NEW | 82k | 115.12 |
|
| Mbia (MBI) | 0.3 | $9.0M | -9% | 1.6M | 5.49 |
|
| Visa (V) | 0.3 | $9.0M | -12% | 34k | 262.47 |
|
| Corteva (CTVA) | 0.3 | $8.9M | +48% | 165k | 53.94 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $8.9M | -10% | 681k | 13.02 |
|
| Microchip Technology (MCHP) | 0.3 | $8.8M | -6% | 96k | 91.50 |
|
| Copa Holdings Sa-class A (CPA) | 0.3 | $8.4M | -17% | 88k | 95.18 |
|
| Flex Lng (FLNG) | 0.3 | $7.8M | +41% | 288k | 27.04 |
|
| Loews Corporation (L) | 0.3 | $7.5M | -13% | 101k | 74.74 |
|
| Crh (CRH) | 0.3 | $7.5M | +44% | 100k | 74.98 |
|
| Thor Industries (THO) | 0.3 | $7.3M | -6% | 78k | 93.45 |
|
| Transocean (RIG) | 0.3 | $7.3M | +10% | 1.4M | 5.35 |
|
| Cresud (CRESY) | 0.3 | $6.8M | +3028% | 830k | 8.22 |
|
| Caesars Entertainment (CZR) | 0.2 | $6.7M | -7% | 168k | 39.74 |
|
| Firstcash Holdings (FCFS) | 0.2 | $6.5M | -13% | 62k | 104.88 |
|
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $6.3M | -4% | 259k | 24.38 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $5.6M | -37% | 7.6k | 734.27 |
|
| Centene Corporation (CNC) | 0.2 | $5.4M | -7% | 81k | 66.30 |
|
| Vici Pptys (VICI) | 0.2 | $5.3M | -6% | 185k | 28.64 |
|
| Himalaya Shipping (HSHP) | 0.2 | $5.2M | -2% | 564k | 9.16 |
|
| Alpha Metallurgical Resources (AMR) | 0.2 | $5.1M | NEW | 18k | 280.53 |
|
| Chevron Corporation (CVX) | 0.2 | $4.8M | -2% | 31k | 156.42 |
|
| Veeco Instruments (VECO) | 0.2 | $4.6M | -4% | 98k | 46.71 |
|
| Montauk Renewables (MNTK) | 0.2 | $4.4M | 773k | 5.70 |
|
|
| Epam Systems (EPAM) | 0.2 | $4.2M | -11% | 22k | 188.11 |
|
| Trupanion (TRUP) | 0.1 | $3.5M | NEW | 120k | 29.40 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.4M | NEW | 81k | 41.54 |
|
| Cme (CME) | 0.1 | $3.2M | -7% | 16k | 196.60 |
|
| Cushman Wakefield (CWK) | 0.1 | $3.1M | -2% | 297k | 10.40 |
|
| Ishares Inc msci india index (INDA) | 0.1 | $2.9M | -41% | 52k | 55.78 |
|
| Permian Basin Royalty Trust (PBT) | 0.1 | $2.4M | -53% | 213k | 11.26 |
|
| Liberty Media Corp Del (FWONA) | 0.1 | $2.3M | -3% | 36k | 64.23 |
|
| Altria (MO) | 0.1 | $2.3M | -3% | 50k | 45.55 |
|
| Rlx Technology (RLX) | 0.1 | $1.5M | 838k | 1.84 |
|
|
| Sandstorm Gold (SAND) | 0.1 | $1.5M | -34% | 267k | 5.44 |
|
| Liberty Latin America Ser C (LILAK) | 0.0 | $983k | -12% | 102k | 9.62 |
|
| Weyerhaeuser Company (WY) | 0.0 | $961k | -37% | 34k | 28.39 |
|
| Vitesse Energy (VTS) | 0.0 | $892k | -13% | 38k | 23.70 |
|
| Liberty Latin America (LILA) | 0.0 | $731k | -12% | 76k | 9.61 |
|
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $692k | -12% | 31k | 22.16 |
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $583k | -12% | 11k | 54.82 |
|
| Diana Shipping Inc Warrant Conv Bonds (Principal) (DSX.WS) | 0.0 | $522k | -6% | 916k | 0.57 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $496k | -12% | 22k | 22.15 |
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $329k | -10% | 8.6k | 38.27 |
|
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $223k | -10% | 6.0k | 37.51 |
|
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 31k | 0.00 |
|
Past Filings by Hosking Partners
SEC 13F filings are viewable for Hosking Partners going back to 2015
- 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
- Hosking Partners 2020 Q3 filed Nov. 9, 2020
- Hosking Partners 2020 Q2 filed Aug. 5, 2020