Hosking Partners

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

  • Top 5 stock holdings are AIG, C, GOOG, AMZN, BRK.B, and represent 18.12% of Hosking Partners's stock portfolio.
  • Added to shares of these 10 stocks: TIGO (+$16M), CNR (+$8.5M), KOF (+$7.9M), TDW (+$7.5M), FCX (+$7.2M), MCHP (+$7.2M), TRUP (+$6.9M), ARLO (+$6.1M), GSM (+$6.0M), KWR (+$5.3M).
  • Started 6 new stock positions in TIGO, KOF, KWR, CNR, ARLO, NU.
  • Reduced shares in these 10 stocks: AVGO (-$19M), NVDA (-$18M), OXY (-$13M), AXP (-$12M), ARCH (-$11M), BKNG (-$8.4M), JPM (-$6.7M), COF, JEF, VAL.
  • Sold out of its positions in ARCH, NVDA.
  • Hosking Partners was a net seller of stock by $-45M.
  • Hosking Partners has $2.4B in assets under management (AUM), dropping by -7.35%.
  • Central Index Key (CIK): 0001650135

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Portfolio Holdings for Hosking Partners

Hosking Partners holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International Group Common Stocks (AIG) 4.2 $101M 1.2M 86.94
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Citigroup Common Stocks (C) 3.7 $87M 1.2M 70.99
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Alphabet Inc. Class C Common Stocks (GOOG) 3.5 $83M 529k 156.23
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Amazon.com Common Stocks (AMZN) 3.5 $82M 432k 190.26
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Berkshire Hathaway Inc. Class B Common Stocks (BRK.B) 3.3 $77M 145k 532.58
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Costco Wholesale Corporation Common Stocks (COST) 3.2 $76M 80k 945.78
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CBRE Group, Inc. Class A Common Stocks (CBRE) 3.1 $74M 564k 130.78
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Bank of America Corp Common Stocks (BAC) 2.9 $69M 1.6M 41.73
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American Express Company Common Stocks (AXP) 2.9 $68M -14% 251k 269.05
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Booking Holdings Common Stocks (BKNG) 2.6 $62M -11% 14k 4606.91
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Micron Technology Common Stocks (MU) 2.6 $62M 713k 86.89
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Freeport-McMoRan Common Stocks (FCX) 2.4 $56M +14% 1.5M 37.86
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Wells Fargo & Company Common Stocks (WFC) 2.3 $56M 774k 71.79
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Capital One Financial Corp Common Stocks (COF) 2.2 $51M -7% 285k 179.30
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Interactive Brokers Group, Inc. Class A Common Stocks (IBKR) 2.0 $47M 282k 165.59
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Synchrony Financial Common Stocks (SYF) 1.8 $42M 787k 52.94
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Taiwan Semiconductor Manufacturing Co., Ltd. Spons Common Stocks (TSM) 1.8 $42M 251k 166.00
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Ferroglobe Common Stocks (GSM) 1.7 $40M +18% 11M 3.71
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DHT Holdings Common Stocks (DHT) 1.6 $38M 3.7M 10.50
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JPMorgan Chase & Co. Common Stocks (JPM) 1.5 $35M -16% 142k 245.30
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Elevance Health Common Stocks (ELV) 1.4 $34M 78k 434.96
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Jefferies Financial Group Common Stocks (JEF) 1.4 $33M -9% 624k 53.57
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Charles Schwab Corp Common Stocks (SCHW) 1.4 $32M 409k 78.28
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ConocoPhillips Common Stocks (COP) 1.3 $31M -9% 292k 105.02
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Ryanair Holdings Common Stocks (RYAAY) 1.3 $30M 715k 42.37
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Marathon Petroleum Corporation Common Stocks (MPC) 1.3 $30M -10% 205k 145.69
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Cemex SAB de CV Common Stocks (CX) 1.2 $29M 5.1M 5.61
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LyondellBasell Industries NV Common Stocks (LYB) 1.2 $28M 402k 70.40
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Occidental Petroleum Corporation Common Stocks (OXY) 1.1 $26M -32% 524k 49.36
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International Seaways Common Stocks (INSW) 1.0 $25M 749k 33.20
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Warrior Met Coal Common Stocks (HCC) 1.0 $25M 520k 47.72
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Louisiana-Pacific Corporation Common Stocks (LPX) 1.0 $25M 269k 91.98
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Noble Corporation PLC Class A Common Stocks (NE) 1.0 $23M 981k 23.70
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MGM Resorts International Common Stocks (MGM) 1.0 $23M -10% 762k 29.64
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Morgan Stanley Common Stocks (MS) 1.0 $23M -13% 193k 116.67
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Corning Common Stocks (GLW) 0.9 $21M 458k 45.78
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Steel Dynamics Common Stocks (STLD) 0.9 $21M 165k 125.08
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Coupang Common Stocks (CPNG) 0.8 $20M 917k 21.93
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Broadcom Common Stocks (AVGO) 0.8 $20M -48% 118k 167.43
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Kroger Common Stocks (KR) 0.7 $17M 253k 67.69
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Alcoa Corporation Common Stocks (AA) 0.7 $17M 557k 30.50
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Union Pacific Corporation Common Stocks (UNP) 0.7 $17M 71k 236.24
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Tidewater Common Stocks (TDW) 0.7 $17M +81% 394k 42.27
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Golar LNG Common Stocks (GLNG) 0.7 $16M 427k 37.99
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Millicom International Cellular Common Stocks (TIGO) 0.7 $16M NEW 531k 30.27
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Philip Morris International Common Stocks (PM) 0.7 $16M 101k 158.73
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Credicorp Common Stocks (BAP) 0.7 $16M 84k 186.16
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Delta Air Lines Common Stocks (DAL) 0.7 $16M 355k 43.60
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PNC Financial Services Group Common Stocks (PNC) 0.6 $15M 84k 175.77
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Trupanion Common Stocks (TRUP) 0.6 $15M +86% 398k 37.27
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Texas Pacific Land Corporation Common Stocks (TPL) 0.6 $15M 11k 1324.99
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SL Green Realty Corp. Common Stocks (SLG) 0.6 $15M 251k 57.70
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Seadrill Common Stocks (SDRL) 0.6 $14M +8% 567k 25.00
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American Airlines Group Common Stocks (AAL) 0.6 $14M 1.3M 10.55
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PayPal Holdings Common Stocks (PYPL) 0.6 $14M 208k 65.25
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Lesaka Technologies Common Stocks (LSAK) 0.6 $13M 2.8M 4.77
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Bio-Rad Laboratories, Inc. Class A Common Stocks (BIO) 0.6 $13M 55k 243.56
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Citizens Financial Group Common Stocks (CFG) 0.5 $12M 299k 40.97
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Lam Research Corporation Common Stocks (LRCX) 0.5 $12M 162k 72.70
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Peabody Energy Corporation Common Stocks (BTU) 0.5 $11M 844k 13.55
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Visa Inc. Class A Common Stocks (V) 0.5 $11M 32k 350.46
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D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso Common Stocks (HEPS) 0.5 $11M 3.9M 2.85
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Microchip Technology Incorporated Common Stocks (MCHP) 0.5 $11M +187% 228k 48.41
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TopBuild Corp. Common Stocks (BLD) 0.5 $11M 36k 304.95
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Willis Towers Watson Public Limited Company Common Stocks (WTW) 0.5 $11M 33k 337.95
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QUALCOMM Incorporated Common Stocks (QCOM) 0.5 $11M 71k 153.61
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Walt Disney Company Common Stocks (DIS) 0.4 $11M 107k 98.70
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Masco Corporation Common Stocks (MAS) 0.4 $10M 145k 69.54
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Valaris Common Stocks (VAL) 0.4 $9.7M -27% 248k 39.26
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Seagate Technology Holdings Common Stocks (STX) 0.4 $9.6M 113k 84.95
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Vipshop Holdings Common Stocks (VIPS) 0.4 $9.3M 593k 15.68
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Golden Ocean Group Common Stocks (GOGL) 0.4 $9.0M 1.1M 7.98
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Loews Corporation Common Stocks (L) 0.4 $8.7M 95k 91.91
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Core Natural Resources Common Stocks (CNR) 0.4 $8.5M NEW 110k 77.10
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Liberty Media Corp. Series C Liberty Formula One Common Stocks (FWONK) 0.4 $8.3M 92k 90.01
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Coca-Cola FEMSA SAB de CV Sponsored ADR Class L Common Stocks (KOF) 0.3 $7.9M NEW 87k 91.29
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Mbia Common Stocks (MBI) 0.3 $7.9M 1.6M 4.98
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Applied Materials Common Stocks (AMAT) 0.3 $7.8M -31% 54k 145.12
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Loma Negra Cia Industrial Arge Common Stocks (LOMA) 0.3 $7.5M 685k 10.99
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Alpha Metallurgical Resources Common Stocks (AMR) 0.3 $7.5M +8% 60k 125.25
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Scorpio Tankers Common Stocks (STNG) 0.3 $7.5M 198k 37.58
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CRH Common Stocks (CRH) 0.3 $7.3M 83k 87.97
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Cresud SA Common Stocks (CRESY) 0.3 $7.3M 657k 11.05
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FirstCash Holdings Common Stocks (FCFS) 0.3 $7.0M 58k 120.32
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Transocean Common Stocks (RIG) 0.3 $6.8M +26% 2.2M 3.17
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Chevron Corporation Common Stocks (CVX) 0.3 $6.5M 39k 167.29
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Copa Holdings, S.A. Class A Common Stocks (CPA) 0.3 $6.5M 70k 92.46
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Arlo Technologies Common Stocks (ARLO) 0.3 $6.1M NEW 620k 9.87
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Exxon Mobil Corporation Common Stocks (XOM) 0.3 $6.0M 50k 118.93
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Corteva Common Stocks (CTVA) 0.2 $5.8M 92k 62.93
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Quaker Houghton Common Stocks (KWR) 0.2 $5.3M NEW 43k 123.61
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Brookfield Corporation Common Stocks (BN) 0.2 $5.2M 100k 52.41
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VICI Properties Common Stocks (VICI) 0.2 $5.0M 155k 32.62
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Thor Industries Common Stocks (THO) 0.2 $5.0M 65k 75.81
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Centene Corporation Common Stocks (CNC) 0.2 $4.1M 68k 60.71
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RLX Technology, Inc. Sponsored ADR Class A Common Stocks (RLX) 0.2 $3.9M +113% 2.1M 1.88
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EPAM Systems Common Stocks (EPAM) 0.1 $3.5M 21k 168.84
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Caesars Entertainment Common Stocks (CZR) 0.1 $3.5M 141k 25.00
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Nu Holdings Ltd. Class A Common Stocks (NU) 0.1 $3.2M NEW 315k 10.24
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Diana Shipping Common Stocks (DSX) 0.1 $3.1M 2.0M 1.56
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Permian Basin Royalty Trust Common Stocks (PBT) 0.1 $3.0M 305k 9.91
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Cushman & Wakefield Common Stocks (CWK) 0.1 $2.5M 248k 10.22
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Himalaya Shipping Common Stocks (HSHP) 0.1 $2.4M 446k 5.48
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iShares MSCI India ETF Common Stocks (INDA) 0.1 $2.3M 45k 51.48
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Veeco Instruments Common Stocks (VECO) 0.1 $1.6M 80k 20.08
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Montauk Renewables Common Stocks (MNTK) 0.1 $1.6M 761k 2.09
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Weyerhaeuser Company Common Stocks (WY) 0.1 $1.4M 49k 29.28
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Liberty Sirius Xm Holdings Common Stocks (SIRI) 0.0 $953k 42k 22.55
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Vitesse Energy Common Stocks (VTS) 0.0 $871k 35k 24.59
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Liberty Broadband Corp. Class C Common Stocks (LBRDK) 0.0 $853k 10k 85.05
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Liberty Latin America Ltd. Class C Common Stocks (LILAK) 0.0 $598k 96k 6.21
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Liberty Media Corp. Series C Liberty Live Common Stocks (LLYVK) 0.0 $556k 8.2k 68.14
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Liberty Latin America Ltd. Class A Common Stocks (LILA) 0.0 $454k 72k 6.33
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Liberty Media Corp. Series A Liberty Live Common Stocks (LLYVA) 0.0 $382k 5.7k 67.24
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Liberty Media Corp. Series A Liberty Formula One Common Stocks (FWONA) 0.0 $382k 4.7k 81.47
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Diana Shipping Inc Warrant Warrants (DSX.WS) 0.0 $46k 425k 0.11
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Past Filings by Hosking Partners

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

View all past filings