Hosking Partners

Hosking Partners as of June 30, 2025

Portfolio Holdings for Hosking Partners

Hosking Partners holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Common Stocks (C) 4.1 $104M 1.2M 85.12
American International Group Common Stocks (AIG) 3.9 $97M 1.1M 85.59
Amazon.com Common Stocks (AMZN) 3.7 $93M 424k 219.39
Alphabet Inc. Class C Common Stocks (GOOG) 3.7 $93M 523k 177.39
Micron Technology Common Stocks (MU) 3.4 $86M 699k 123.25
American Express Company Common Stocks (AXP) 3.1 $79M 247k 318.98
CBRE Group, Inc. Class A Common Stocks (CBRE) 3.1 $78M 554k 140.12
Booking Holdings Common Stocks (BKNG) 3.1 $77M 13k 5789.24
Costco Wholesale Corporation Common Stocks (COST) 2.9 $72M 73k 989.94
Berkshire Hathaway Inc. Class B Common Stocks (BRK.B) 2.8 $71M 146k 485.77
Interactive Brokers Group, Inc. Class A Common Stocks (IBKR) 2.6 $65M 1.2M 55.41
Freeport-McMoRan Common Stocks (FCX) 2.4 $61M 1.4M 43.35
Capital One Financial Corp Common Stocks (COF) 2.3 $58M 272k 212.76
Bank of America Corp Common Stocks (BAC) 2.3 $58M 1.2M 47.32
Wells Fargo & Company Common Stocks (WFC) 2.1 $53M 666k 80.12
Synchrony Financial Common Stocks (SYF) 2.1 $52M 775k 66.74
Ferroglobe Common Stocks (GSM) 1.6 $40M 11M 3.67
DHT Holdings Common Stocks (DHT) 1.6 $39M 3.6M 10.81
JPMorgan Chase & Co. Common Stocks (JPM) 1.4 $35M 119k 289.91
Cemex SAB de CV Common Stocks (CX) 1.4 $34M 5.0M 6.93
Broadcom Common Stocks (AVGO) 1.3 $32M 117k 275.65
Elevance Health Common Stocks (ELV) 1.2 $30M 77k 388.96
Ryanair Holdings Common Stocks (RYAAY) 1.2 $29M 506k 57.67
Warrior Met Coal Common Stocks (HCC) 1.2 $29M 635k 45.83
Marathon Petroleum Corporation Common Stocks (MPC) 1.1 $28M 170k 166.11
Noble Corporation PLC Class A Common Stocks (NE) 1.1 $27M 1.0M 26.55
Morgan Stanley Common Stocks (MS) 1.1 $27M 192k 140.86
Jefferies Financial Group Common Stocks (JEF) 1.1 $27M 492k 54.69
Tidewater Common Stocks (TDW) 1.1 $27M 581k 46.13
Coupang Common Stocks (CPNG) 1.0 $26M 873k 29.96
LyondellBasell Industries NV Common Stocks (LYB) 1.0 $26M 447k 57.86
ConocoPhillips Common Stocks (COP) 1.0 $26M 288k 89.74
Delta Air Lines Common Stocks (DAL) 1.0 $26M 524k 49.18
MGM Resorts International Common Stocks (MGM) 1.0 $26M 747k 34.39
Charles Schwab Corp Common Stocks (SCHW) 1.0 $26M 280k 91.24
International Seaways Common Stocks (INSW) 1.0 $25M 689k 36.48
Corning Common Stocks (GLW) 0.9 $24M 451k 52.59
Occidental Petroleum Corporation Common Stocks (OXY) 0.9 $23M 555k 42.01
Trupanion Common Stocks (TRUP) 0.9 $23M 411k 55.35
Steel Dynamics Common Stocks (STLD) 0.8 $21M 164k 128.01
Louisiana-Pacific Corporation Common Stocks (LPX) 0.8 $20M 231k 85.99
Millicom International Cellular Common Stocks (TIGO) 0.8 $19M 519k 37.47
Credicorp Common Stocks (BAP) 0.7 $18M 82k 223.52
Kroger Common Stocks (KR) 0.7 $18M 248k 71.73
Philip Morris International Common Stocks (PM) 0.7 $18M 98k 182.13
Golar LNG Common Stocks (GLNG) 0.7 $17M 417k 41.19
Seadrill Common Stocks (SDRL) 0.7 $16M 622k 26.25
Alcoa Corporation Common Stocks (AA) 0.6 $16M 547k 29.51
Union Pacific Corporation Common Stocks (UNP) 0.6 $16M 70k 230.08
Seagate Technology Holdings Common Stocks (STX) 0.6 $16M 111k 144.33
PNC Financial Services Group Common Stocks (PNC) 0.6 $16M 86k 186.42
Microchip Technology Incorporated Common Stocks (MCHP) 0.6 $16M 227k 70.37
Lam Research Corporation Common Stocks (LRCX) 0.6 $16M 160k 97.34
SL Green Realty Corp. Common Stocks (SLG) 0.6 $15M 247k 61.90
PayPal Holdings Common Stocks (PYPL) 0.6 $15M 204k 74.32
American Airlines Group Common Stocks (AAL) 0.6 $15M 1.3M 11.22
Citizens Financial Group Common Stocks (CFG) 0.5 $13M 293k 44.75
Bio-Rad Laboratories, Inc. Class A Common Stocks (BIO) 0.5 $13M 54k 241.32
Walt Disney Company Common Stocks (DIS) 0.5 $13M 105k 124.01
Lesaka Technologies Common Stocks (LSAK) 0.5 $12M 2.7M 4.49
Texas Pacific Land Corporation Common Stocks (TPL) 0.5 $12M 11k 1056.39
TopBuild Corp. Common Stocks (BLD) 0.5 $12M 36k 323.74
Visa Inc. Class A Common Stocks (V) 0.4 $11M 32k 355.05
QUALCOMM Incorporated Common Stocks (QCOM) 0.4 $11M 69k 159.26
VICI Properties Common Stocks (VICI) 0.4 $11M 321k 32.60
Valaris Common Stocks (VAL) 0.4 $10M 248k 42.11
Arlo Technologies Common Stocks (ARLO) 0.4 $10M 614k 16.96
D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso Common Stocks (HEPS) 0.4 $10M 3.8M 2.70
Willis Towers Watson Public Limited Company Common Stocks (WTW) 0.4 $9.9M 32k 306.50
Applied Materials Common Stocks (AMAT) 0.4 $9.6M 53k 183.07
Liberty Media Corp. Series C Liberty Formula One Common Stocks (FWONK) 0.4 $9.6M 92k 104.50
Masco Corporation Common Stocks (MAS) 0.4 $9.3M 144k 64.36
Peabody Energy Corporation Common Stocks (BTU) 0.4 $8.9M 662k 13.42
Vipshop Holdings Common Stocks (VIPS) 0.3 $8.7M 581k 15.05
Himalaya Shipping Common Stocks (HSHP) 0.3 $8.7M 1.5M 5.77
Loews Corporation Common Stocks (L) 0.3 $8.6M 93k 91.66
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L Common Stocks (KOF) 0.3 $8.2M 85k 96.73
Alpha Metallurgical Resources Common Stocks (AMR) 0.3 $8.1M 72k 112.48
FirstCash Holdings Common Stocks (FCFS) 0.3 $7.7M 57k 135.14
Scorpio Tankers Common Stocks (STNG) 0.3 $7.6M 195k 39.13
CRH Common Stocks (CRH) 0.3 $7.6M 83k 91.80
Copa Holdings, S.A. Class A Common Stocks (CPA) 0.3 $7.5M 68k 109.97
Loma Negra Cia Industrial Arge Common Stocks (LOMA) 0.3 $7.3M 668k 10.97
Cresud SA Common Stocks (CRESY) 0.3 $6.9M 641k 10.76
Mbia Common Stocks (MBI) 0.3 $6.8M 1.6M 4.34
Corteva Common Stocks (CTVA) 0.3 $6.7M 90k 74.53
Quaker Houghton Common Stocks (KWR) 0.3 $6.5M 58k 111.94
Thor Industries Common Stocks (THO) 0.2 $5.8M 65k 88.81
Brookfield Corporation Common Stocks (BN) 0.2 $5.7M 92k 61.85
Vista Energy Sab DE CV Sponsored ADR Class A Common Stocks (VIST) 0.2 $5.6M 118k 47.81
Chevron Corporation Common Stocks (CVX) 0.2 $5.5M 39k 143.19
Exxon Mobil Corporation Common Stocks (XOM) 0.2 $5.4M 50k 107.80
RLX Technology, Inc. Sponsored ADR Class A Common Stocks (RLX) 0.2 $4.5M 2.0M 2.21
Nu Holdings Ltd. Class A Common Stocks (NU) 0.2 $4.1M 298k 13.72
Taiwan Semiconductor Manufacturing Co., Ltd. Spons Common Stocks (TSM) 0.2 $4.0M 18k 226.49
Caesars Entertainment Common Stocks (CZR) 0.2 $4.0M 140k 28.39
Permian Basin Royalty Trust Common Stocks (PBT) 0.2 $3.8M 309k 12.46
Centene Corporation Common Stocks (CNC) 0.1 $3.6M 67k 54.28
EPAM Systems Common Stocks (EPAM) 0.1 $3.6M 20k 176.82
Diana Shipping Common Stocks (DSX) 0.1 $2.9M 2.0M 1.46
Transocean Common Stocks (RIG) 0.1 $2.8M 1.1M 2.59
Cushman & Wakefield Common Stocks (CWK) 0.1 $2.7M 246k 11.07
Golden Ocean Group Common Stocks (GOGL) 0.1 $2.5M 338k 7.32
iShares MSCI India ETF Common Stocks (INDA) 0.1 $2.4M 43k 55.68
Veeco Instruments Common Stocks (VECO) 0.1 $1.6M 79k 20.32
Core Natural Resources Common Stocks (CNR) 0.1 $1.6M 23k 69.74
Liberty Broadband Corp. Class C Common Stocks (LBRDK) 0.0 $970k 9.9k 98.38
Liberty Sirius Xm Holdings Common Stocks (SIRI) 0.0 $954k 42k 22.97
Montauk Renewables Common Stocks (MNTK) 0.0 $879k 396k 2.22
Vitesse Energy Common Stocks (VTS) 0.0 $769k 35k 22.09
Liberty Media Corp. Series C Liberty Live Common Stocks (LLYVK) 0.0 $650k 8.0k 81.16
Liberty Latin America Ltd. Class C Common Stocks (LILAK) 0.0 $590k 95k 6.22
Shinhan Financial Group Common Stocks (SHG) 0.0 $481k 11k 45.18
Liberty Media Corp. Series A Liberty Live Common Stocks (LLYVA) 0.0 $444k 5.6k 79.48
Liberty Media Corp. Series A Liberty Formula One Common Stocks (FWONA) 0.0 $438k 4.6k 94.96
Liberty Latin America Ltd. Class A Common Stocks (LILA) 0.0 $431k 71k 6.10
Liberty Broadband Corp. Class A Common Stocks (LBRDA) 0.0 $212k 2.2k 97.82
Diana Shipping Inc Warrant Warrants (DSX.WS) 0.0 $34k 425k 0.08