Hosking Partners

Hosking Partners as of March 31, 2024

Portfolio Holdings for Hosking Partners

Hosking Partners holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.1 $111M 730k 152.26
American International (AIG) 3.7 $101M 1.3M 78.17
Bank of America Corporation (BAC) 3.1 $84M 2.2M 37.92
Citigroup (C) 3.1 $83M 1.3M 63.24
Costco Wholesale Corporation (COST) 3.0 $83M 113k 732.63
Amazon (AMZN) 2.7 $73M 406k 180.38
Wells Fargo & Company (WFC) 2.6 $72M 1.2M 57.96
American Express Company (AXP) 2.6 $70M 306k 227.69
Cbre Group Inc Cl A (CBRE) 2.5 $67M 688k 97.24
Micron Technology (MU) 2.4 $65M 553k 117.89
Booking Holdings (BKNG) 2.3 $64M 18k 3627.88
Freeport-McMoRan Copper & Gold (FCX) 2.3 $63M 1.3M 47.02
Berkshire Hathaway (BRK.B) 2.3 $62M 146k 420.52
Anthem (ELV) 2.2 $58M 112k 518.54
Capital One Financial (COF) 2.0 $55M 366k 148.89
Broadcom (AVGO) 1.9 $52M 39k 1325.41
Dht Holdings (DHT) 1.8 $50M 4.3M 11.50
JPMorgan Chase & Co. (JPM) 1.8 $49M 244k 200.30
MGM Resorts International. (MGM) 1.8 $48M 1.0M 47.21
International Seaways (INSW) 1.8 $48M 897k 53.20
ConocoPhillips (COP) 1.7 $46M 360k 127.28
Marathon Petroleum Corp (MPC) 1.6 $45M 221k 201.50
Synchrony Financial (SYF) 1.6 $44M 1.0M 43.12
Charles Schwab Corporation (SCHW) 1.6 $43M 590k 72.34
Noble Corp (NE) 1.5 $40M 832k 48.49
Morgan Stanley (MS) 1.3 $36M 380k 94.16
Jefferies Finl Group (JEF) 1.3 $35M 784k 44.10
Ryanair Holdings (RYAAY) 1.3 $34M 234k 145.59
Cemex SAB de CV (CX) 1.2 $34M 3.8M 9.01
Peabody Energy (BTU) 1.2 $32M 1.3M 24.26
Ferroglobe (GSM) 1.1 $31M 6.1M 4.98
NVIDIA Corporation (NVDA) 1.0 $27M 30k 903.56
Tidewater (TDW) 1.0 $26M 283k 92.00
Taiwan Semiconductor Mfg (TSM) 0.9 $26M 189k 136.05
PNC Financial Services (PNC) 0.9 $25M 152k 161.60
Delta Air Lines (DAL) 0.9 $24M 505k 47.87
Bio-Rad Laboratories (BIO) 0.9 $24M 69k 345.87
Steel Dynamics (STLD) 0.8 $23M 154k 148.23
Louisiana-Pacific Corporation (LPX) 0.8 $23M 269k 83.91
Scorpio Tankers (STNG) 0.8 $22M 313k 71.55
Union Pacific Corporation (UNP) 0.8 $21M 87k 245.93
Alcoa (AA) 0.8 $21M 623k 33.79
Interactive Brokers (IBKR) 0.8 $21M 187k 111.71
Topbuild (BLD) 0.8 $21M 47k 440.73
Corning Incorporated (GLW) 0.8 $21M 627k 32.96
Lam Research Corporation 0.8 $21M 21k 971.57
Credicorp (BAP) 0.7 $19M 113k 169.43
Microsoft Corporation (MSFT) 0.7 $19M 44k 420.72
Golden Ocean Group Ltd - (GOGL) 0.7 $18M 1.4M 12.96
Masco Corporation (MAS) 0.7 $18M 230k 78.88
Valaris (VAL) 0.7 $18M 238k 75.26
Occidental Petroleum Corporation (OXY) 0.7 $18M 271k 64.99
Kroger (KR) 0.7 $18M 309k 57.13
Warrior Met Coal (HCC) 0.6 $17M 286k 60.70
Sl Green Realty Corp (SLG) 0.6 $17M 312k 55.13
Golar Lng (GLNG) 0.6 $17M 712k 24.06
Paypal Holdings (PYPL) 0.6 $17M 254k 66.99
Walt Disney Company (DIS) 0.6 $16M 131k 122.36
Philip Morris International (PM) 0.5 $15M 160k 91.62
Qualcomm (QCOM) 0.5 $15M 86k 169.30
American Airls (AAL) 0.5 $14M 923k 15.35
Diana Shipping (DSX) 0.5 $14M 4.7M 2.89
Applied Materials (AMAT) 0.5 $14M 65k 206.23
Citizens Financial (CFG) 0.5 $13M 367k 36.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $13M 202k 65.60
Seagate Technology (STX) 0.5 $13M 138k 93.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $13M 761k 16.55
Mbia (MBI) 0.5 $12M 1.8M 6.76
Cool (CLCO) 0.4 $12M 1.1M 11.12
Willis Towers Watson (WTW) 0.4 $11M 41k 275.00
Copa Holdings Sa-class A (CPA) 0.4 $11M 107k 104.16
Visa (V) 0.4 $11M 39k 279.08
Industries N shs - a - (LYB) 0.4 $11M 107k 102.28
WESCO International (WCC) 0.4 $11M 64k 171.28
Diamond Offshore Drilli (DO) 0.4 $10M 754k 13.64
Thor Industries (THO) 0.4 $9.8M 84k 117.34
Microchip Technology (MCHP) 0.3 $9.3M 103k 89.71
Loews Corporation (L) 0.3 $9.1M 116k 78.29
Firstcash Holdings (FCFS) 0.3 $9.1M 71k 127.54
D-market (HEPS) 0.3 $9.0M 6.0M 1.50
Caesars Entertainment (CZR) 0.3 $7.9M 181k 43.74
Transocean (RIG) 0.3 $7.8M 1.2M 6.28
Texas Pacific Land Corp (TPL) 0.3 $7.0M 12k 578.51
Epam Systems (EPAM) 0.3 $6.9M 25k 276.16
Centene Corporation (CNC) 0.3 $6.8M 87k 78.48
Star Bulk Carriers Corp shs par (SBLK) 0.2 $6.5M 271k 23.87
Corteva (CTVA) 0.2 $6.4M 112k 57.67
Net 1 UEPS Technologies (LSAK) 0.2 $6.2M 1.6M 3.75
Crh (CRH) 0.2 $6.0M 69k 86.26
Vici Pptys (VICI) 0.2 $5.9M 198k 29.79
Permian Basin Royalty Trust (PBT) 0.2 $5.5M 455k 12.10
Flex Lng (FLNG) 0.2 $5.2M 203k 25.43
Chevron Corporation (CVX) 0.2 $4.9M 31k 157.74
Ishares Inc msci india index (INDA) 0.2 $4.6M 89k 51.59
Himalaya Shipping (HSHP) 0.2 $4.5M 578k 7.71
Cme (CME) 0.1 $3.8M 18k 215.29
Veeco Instruments (VECO) 0.1 $3.6M 103k 35.17
Montauk Renewables (MNTK) 0.1 $3.3M 788k 4.16
Cushman Wakefield (CWK) 0.1 $3.2M 303k 10.46
Altria (MO) 0.1 $2.3M 52k 43.62
Liberty Media Corp Del (FWONA) 0.1 $2.2M 37k 58.74
Sandstorm Gold (SAND) 0.1 $2.1M 408k 5.25
Weyerhaeuser Company (WY) 0.1 $1.9M 54k 35.91
Rlx Technology (RLX) 0.1 $1.6M 855k 1.92
Liberty Media Corp Delaware (LSXMK) 0.0 $1.1M 36k 29.71
Vitesse Energy (VTS) 0.0 $1.0M 43k 23.73
Liberty Latin America Ser C (LILAK) 0.0 $818k 117k 6.99
Liberty SiriusXM Group A (LSXMA) 0.0 $757k 26k 29.70
Liberty Broadband Cl C (LBRDK) 0.0 $696k 12k 57.23
Liberty Latin America (LILA) 0.0 $603k 87k 6.97
Diana Shipping Inc Warrant Conv Bonds (Principal) (DSX.WS) 0.0 $470k 978k 0.48
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $422k 9.6k 43.82
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $280k 6.6k 42.35
Cresud (CRESY) 0.0 $237k 27k 8.93
Yandex Nv-a (NBIS) 0.0 $0 155k 0.00
G C I Liberty Inc. xxxpending 0.0 $0 31k 0.00