Hosking Partners

Hosking Partners as of Sept. 30, 2024

Portfolio Holdings for Hosking Partners

Hosking Partners holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.7 $97M 577k 167.19
American International (AIG) 3.4 $89M 1.2M 73.23
Amazon (AMZN) 3.4 $88M 471k 186.33
American Express Company (AXP) 3.2 $82M 302k 271.20
Citigroup (C) 2.8 $74M 1.2M 62.60
Cbre Group Inc Cl A (CBRE) 2.8 $72M 581k 124.48
Booking Holdings (BKNG) 2.8 $72M 17k 4212.12
Costco Wholesale Corporation (COST) 2.7 $71M 80k 886.52
Micron Technology (MU) 2.7 $71M 680k 103.71
Bank of America Corporation (BAC) 2.4 $63M 1.6M 39.68
Freeport-McMoRan Copper & Gold (FCX) 2.4 $62M 1.2M 49.92
Berkshire Hathaway (BRK.B) 2.3 $61M 131k 460.26
Broadcom (AVGO) 2.3 $60M 346k 172.50
Jefferies Finl Group (JEF) 1.8 $48M 779k 61.55
JPMorgan Chase & Co. (JPM) 1.8 $46M 219k 210.86
Anthem (ELV) 1.8 $46M 88k 520.00
Wells Fargo & Company (WFC) 1.8 $46M 805k 56.49
International Seaways (INSW) 1.7 $44M 845k 51.56
Capital One Financial (COF) 1.7 $43M 290k 149.73
Synchrony Financial (SYF) 1.7 $43M 865k 49.88
Dht Holdings (DHT) 1.6 $41M 3.7M 11.03
Ferroglobe (GSM) 1.6 $41M 8.8M 4.64
Taiwan Semiconductor Mfg (TSM) 1.5 $40M 230k 173.67
ConocoPhillips (COP) 1.5 $40M 378k 105.28
Interactive Brokers (IBKR) 1.5 $38M 275k 139.36
Marathon Petroleum Corp (MPC) 1.4 $37M 229k 162.91
Noble Corp (NE) 1.3 $35M 967k 36.14
Morgan Stanley (MS) 1.3 $35M 335k 104.24
Cemex SAB de CV (CX) 1.3 $33M 5.5M 6.10
MGM Resorts International. (MGM) 1.3 $33M 834k 39.09
Warrior Met Coal (HCC) 1.2 $31M 479k 63.90
Louisiana-Pacific Corporation (LPX) 1.2 $31M 284k 107.46
Peabody Energy (BTU) 1.1 $29M 1.1M 26.54
Charles Schwab Corporation (SCHW) 1.1 $28M 427k 64.81
Occidental Petroleum Corporation (OXY) 1.1 $28M 536k 51.54
Ryanair Holdings (RYAAY) 1.0 $27M 600k 45.18
Steel Dynamics (STLD) 1.0 $26M 205k 126.08
Delta Air Lines (DAL) 1.0 $25M 495k 50.79
Industries N shs - a - (LYB) 0.9 $24M 254k 95.90
Corning Incorporated (GLW) 0.9 $24M 535k 45.15
Golar Lng (GLNG) 0.9 $23M 627k 36.76
NVIDIA Corporation (NVDA) 0.9 $23M 187k 121.44
Bio-Rad Laboratories (BIO) 0.8 $21M 62k 334.58
Alcoa (AA) 0.8 $20M 517k 38.58
Sl Green Realty Corp (SLG) 0.7 $19M 268k 69.61
Credicorp (BAP) 0.7 $18M 101k 180.97
Union Pacific Corporation (UNP) 0.7 $18M 72k 246.48
Golden Ocean Group Ltd - (GOGL) 0.7 $17M 1.3M 13.38
Topbuild (BLD) 0.6 $17M 41k 406.81
Tidewater (TDW) 0.6 $17M 231k 71.79
Paypal Holdings (PYPL) 0.6 $16M 211k 78.03
Seadrill 2021 (SDRL) 0.6 $16M 401k 39.74
Lam Research Corporation 0.6 $15M 19k 816.08
Kroger (KR) 0.6 $15M 256k 57.30
Scorpio Tankers (STNG) 0.6 $15M 205k 71.30
Coupang (CPNG) 0.6 $14M 585k 24.55
Valaris (VAL) 0.6 $14M 256k 55.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $14M 182k 77.43
Net 1 UEPS Technologies (LSAK) 0.5 $14M 2.8M 5.00
Masco Corporation (MAS) 0.5 $14M 165k 83.94
Applied Materials (AMAT) 0.5 $13M 67k 202.05
PNC Financial Services (PNC) 0.5 $13M 69k 184.85
Seagate Technology (STX) 0.5 $13M 115k 109.53
Citizens Financial (CFG) 0.5 $12M 303k 41.07
Qualcomm (QCOM) 0.5 $12M 72k 170.05
Willis Towers Watson (WTW) 0.4 $11M 37k 294.53
Walt Disney Company (DIS) 0.4 $10M 109k 96.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $10M 650k 15.73
Diana Shipping (DSX) 0.4 $10M 3.9M 2.57
American Airls (AAL) 0.4 $9.8M 876k 11.24
Philip Morris International (PM) 0.4 $9.7M 80k 121.40
Corteva (CTVA) 0.4 $9.6M 163k 58.79
D-market (HEPS) 0.4 $9.3M 4.1M 2.26
Exxon Mobil Corporation (XOM) 0.4 $9.2M 78k 117.22
Visa (V) 0.3 $9.0M 33k 274.95
Crh (CRH) 0.3 $8.8M 95k 92.74
Thor Industries (THO) 0.3 $8.2M 75k 109.89
Microsoft Corporation (MSFT) 0.3 $8.0M 19k 430.30
Copa Holdings Sa-class A (CPA) 0.3 $7.9M 84k 93.84
Texas Pacific Land Corp (TPL) 0.3 $7.6M 8.6k 884.74
Loews Corporation (L) 0.3 $7.6M 96k 79.05
Alpha Metallurgical Resources (AMR) 0.3 $7.4M 31k 236.18
Microchip Technology (MCHP) 0.3 $7.4M 92k 80.29
Cresud (CRESY) 0.3 $6.8M 792k 8.64
Firstcash Holdings (FCFS) 0.3 $6.8M 59k 114.80
Caesars Entertainment (CZR) 0.3 $6.7M 160k 41.74
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.3 $6.6M 825k 8.06
Arch Resources I (ARCH) 0.2 $6.1M 45k 138.16
Vici Pptys (VICI) 0.2 $5.9M 176k 33.31
Transocean (RIG) 0.2 $5.9M 1.4M 4.25
Trupanion (TRUP) 0.2 $5.9M 140k 41.98
Star Bulk Carriers Corp shs par (SBLK) 0.2 $5.8M 247k 23.69
Centene Corporation (CNC) 0.2 $5.8M 77k 75.28
Mbia (MBI) 0.2 $5.6M 1.6M 3.57
Himalaya Shipping (HSHP) 0.2 $4.7M 537k 8.66
Chevron Corporation (CVX) 0.2 $4.3M 29k 147.27
Epam Systems (EPAM) 0.2 $4.2M 21k 199.03
Montauk Renewables (MNTK) 0.1 $3.9M 740k 5.21
Cushman Wakefield (CWK) 0.1 $3.9M 283k 13.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.7M 69k 53.15
Veeco Instruments (VECO) 0.1 $3.1M 93k 33.13
Permian Basin Royalty Trust (PBT) 0.1 $2.8M 240k 11.89
Ishares Inc msci india index (INDA) 0.1 $2.7M 47k 58.53
Rlx Technology (RLX) 0.1 $1.4M 787k 1.81
Weyerhaeuser Company (WY) 0.0 $1.3M 38k 33.86
Sirius XM Holdings (SIRI) 0.0 $1.0M 43k 23.65
Liberty Latin America Ser C (LILAK) 0.0 $924k 97k 9.49
Vitesse Energy (VTS) 0.0 $862k 36k 24.02
Liberty Broadband Cl C (LBRDK) 0.0 $784k 10k 77.29
Liberty Latin America (LILA) 0.0 $695k 73k 9.58
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $423k 8.2k 51.33
Diana Shipping Inc Warrant Conv Bonds (Principal) (DSX.WS) 0.0 $396k 881k 0.45
Liberty Media Corp Del (FWONA) 0.0 $339k 4.7k 71.53
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $285k 5.7k 49.51
G C I Liberty Inc. xxxpending 0.0 $0 30k 0.00