Hosking Partners

Hosking Partners as of Dec. 31, 2024

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