13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001650135-24-000004
Total Value
$2.71B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 729,570 | $111.1M | 4.10% |
| 2 | American International Group, Inc. | 026874784 | 1,294,033 | $101.2M | 3.73% |
| 3 | Bank of America Corp | 060505104 | 2,217,004 | $84.1M | 3.10% |
| 4 | Citigroup Inc. | C-PR | 1,309,185 | $82.8M | 3.05% |
| 5 | Costco Wholesale Corporation | 22160K105 | 112,665 | $82.5M | 3.04% |
| 6 | Amazon.com, Inc. | AMZN | 406,065 | $73.2M | 2.70% |
| 7 | Wells Fargo & Company | 949746101 | 1,237,231 | $71.7M | 2.65% |
| 8 | American Express Company | AXP | 306,401 | $69.8M | 2.57% |
| 9 | CBRE Group, Inc. Class A | CBRE | 688,336 | $66.9M | 2.47% |
| 10 | Micron Technology, Inc. | MU | 552,765 | $65.2M | 2.40% |
| 11 | Booking Holdings Inc. | BKNG | 17,551 | $63.7M | 2.35% |
| 12 | Freeport-McMoRan, Inc. | FCX | 1,340,385 | $63.0M | 2.32% |
| 13 | Berkshire Hathaway Inc. Class B | BRK-A | 146,202 | $61.5M | 2.27% |
| 14 | Elevance Health, Inc. | ELV | 112,414 | $58.3M | 2.15% |
| 15 | Capital One Financial Corp | 14040H105 | 365,782 | $54.5M | 2.01% |
| 16 | Broadcom Inc. | AVGO | 39,087 | $51.8M | 1.91% |
| 17 | DHT Holdings, Inc. | DHT | 4,330,737 | $49.8M | 1.84% |
| 18 | JPMorgan Chase & Co. | VYLD | 243,802 | $48.8M | 1.80% |
| 19 | MGM Resorts International | MGM | 1,019,241 | $48.1M | 1.77% |
| 20 | International Seaways, Inc. | INSW | 896,461 | $47.7M | 1.76% |
| 21 | ConocoPhillips | COP | 360,238 | $45.9M | 1.69% |
| 22 | Marathon Petroleum Corporation | MARA | 221,041 | $44.5M | 1.64% |
| 23 | Synchrony Financial | SYF-PB | 1,018,444 | $43.9M | 1.62% |
| 24 | Charles Schwab Corp | SCHW-PJ | 590,120 | $42.7M | 1.57% |
| 25 | Noble Corporation PLC Class A | NE-WT | 831,902 | $40.3M | 1.49% |
| 26 | Morgan Stanley | MS-PQ | 380,009 | $35.8M | 1.32% |
| 27 | Jefferies Financial Group Inc. | 47233W109 | 784,140 | $34.6M | 1.28% |
| 28 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 234,337 | $34.1M | 1.26% |
| 29 | Cemex SAB de CV Sponsored ADR | CXMSF | 3,759,490 | $33.9M | 1.25% |
| 30 | Peabody Energy Corporation | BTU | 1,334,159 | $32.4M | 1.19% |
| 31 | Ferroglobe PLC | GSM | 6,127,015 | $30.5M | 1.13% |
| 32 | NVIDIA Corporation | NVDA | 29,474 | $26.6M | 0.98% |
| 33 | Tidewater Inc | TDGMW | 283,350 | $26.1M | 0.96% |
| 34 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 188,885 | $25.7M | 0.95% |
| 35 | PNC Financial Services Group, Inc. | 693475105 | 151,696 | $24.5M | 0.90% |
| 36 | Delta Air Lines, Inc. | DAL | 504,507 | $24.2M | 0.89% |
| 37 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 69,007 | $23.9M | 0.88% |
| 38 | Steel Dynamics, Inc. | STLD | 154,110 | $22.8M | 0.84% |
| 39 | Louisiana-Pacific Corporation | LPX | 269,103 | $22.6M | 0.83% |
| 40 | Scorpio Tankers Inc. | STNG | 312,583 | $22.4M | 0.82% |
| 41 | Union Pacific Corporation | UNP | 87,185 | $21.4M | 0.79% |
| 42 | Alcoa Corporation | AA | 623,027 | $21.1M | 0.78% |
| 43 | Interactive Brokers Group, Inc. Class A | 45841N107 | 187,326 | $20.9M | 0.77% |
| 44 | TopBuild Corp. | BLD | 47,115 | $20.8M | 0.77% |
| 45 | Corning Inc | GLW | 627,283 | $20.7M | 0.76% |
| 46 | Lam Research Corporation | LRCX | 21,106 | $20.5M | 0.76% |
| 47 | Credicorp Ltd. | BAP | 113,307 | $19.2M | 0.71% |
| 48 | Microsoft Corporation | MSFT | 44,096 | $18.6M | 0.68% |
| 49 | Golden Ocean Group Ltd | NVGLF | 1,398,734 | $18.1M | 0.67% |
| 50 | Masco Corporation | MAS | 229,799 | $18.1M | 0.67% |
| 51 | Valaris Ltd. | VAL-WT | 237,468 | $17.9M | 0.66% |
| 52 | Occidental Petroleum Corporation | 674599105 | 271,306 | $17.6M | 0.65% |
| 53 | Kroger Co. | KR | 308,547 | $17.6M | 0.65% |
| 54 | Warrior Met Coal, Inc. | HCC | 285,546 | $17.3M | 0.64% |
| 55 | SL Green Realty Corp. | 78440X887 | 312,272 | $17.2M | 0.64% |
| 56 | Golar LNG Limited | GLNG | 712,323 | $17.1M | 0.63% |
| 57 | PayPal Holdings, Inc. | PYPL | 253,562 | $17.0M | 0.63% |
| 58 | Walt Disney Company | 254687106 | 130,616 | $16.0M | 0.59% |
| 59 | Philip Morris International Inc. | 718172109 | 159,774 | $14.6M | 0.54% |
| 60 | QUALCOMM Incorporated | QCOM | 86,263 | $14.6M | 0.54% |
| 61 | American Airlines Group Inc. | 02376R102 | 922,677 | $14.2M | 0.52% |
| 62 | Diana Shipping Inc. | DSX-WT | 4,703,185 | $13.6M | 0.50% |
| 63 | Applied Materials, Inc. | 038222105 | 65,307 | $13.5M | 0.50% |
| 64 | Citizens Financial Group, Inc. | CIA | 366,542 | $13.3M | 0.49% |
| 65 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 202,082 | $13.3M | 0.49% |
| 66 | Seagate Technology Holdings PLC | SE | 138,246 | $12.9M | 0.47% |
| 67 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 761,139 | $12.6M | 0.46% |
| 68 | MBIA Inc. | MBI | 1,805,823 | $12.2M | 0.45% |
| 69 | Cool Company Ltd | G2415A113 | 1,090,317 | $12.1M | 0.45% |
| 70 | Willis Towers Watson Public Limited Company | WTW | 41,423 | $11.4M | 0.42% |
| 71 | Copa Holdings, S.A. Class A | CPA | 106,586 | $11.1M | 0.41% |
| 72 | Visa Inc. Class A | V | 39,269 | $11.0M | 0.40% |
| 73 | LyondellBasell Industries NV | LYB | 107,082 | $11.0M | 0.40% |
| 74 | WESCO International, Inc. | 95082P105 | 63,577 | $10.9M | 0.40% |
| 75 | Diamond Offshore Drilling Inc | 25271C201 | 753,902 | $10.3M | 0.38% |
| 76 | Thor Industries, Inc. | 885160101 | 83,600 | $9.8M | 0.36% |
| 77 | Microchip Technology Incorporated | MCHPP | 103,154 | $9.3M | 0.34% |
| 78 | Loews Corporation | L | 116,101 | $9.1M | 0.34% |
| 79 | FirstCash Holdings, Inc. | FCFS | 71,249 | $9.1M | 0.34% |
| 80 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 6,008,284 | $9.0M | 0.33% |
| 81 | Caesars Entertainment Inc | 12769G100 | 181,318 | $7.9M | 0.29% |
| 82 | Transocean Ltd. | RIG | 1,238,019 | $7.8M | 0.29% |
| 83 | Texas Pacific Land Corporation | TPL | 12,090 | $7.0M | 0.26% |
| 84 | EPAM Systems, Inc. | EPAM | 24,969 | $6.9M | 0.25% |
| 85 | Centene Corporation | CNC | 87,229 | $6.8M | 0.25% |
| 86 | Star Bulk Carriers Corp. | SBLK | 271,017 | $6.5M | 0.24% |
| 87 | Corteva Inc | CTVA | 111,458 | $6.4M | 0.24% |
| 88 | Lesaka Technologies, Inc. | LSAK | 1,641,812 | $6.2M | 0.23% |
| 89 | CRH Plc | CRH | 69,123 | $6.0M | 0.22% |
| 90 | VICI Properties Inc | 925652109 | 198,397 | $5.9M | 0.22% |
| 91 | Permian Basin Royalty Trust | 714236106 | 454,897 | $5.5M | 0.20% |
| 92 | FLEX LNG LTD | FLNG | 202,585 | $5.2M | 0.19% |
| 93 | CHEVRON CORPORATION | CVX | 31,215 | $4.9M | 0.18% |
| 94 | iShares MSCI India ETF | 46429B598 | 88,695 | $4.6M | 0.17% |
| 95 | Himalaya Shipping Ltd | HSHP | 577,674 | $4.5M | 0.16% |
| 96 | CME Group Inc. Class A | CME | 17,515 | $3.8M | 0.14% |
| 97 | Veeco Instruments Inc. | 922417100 | 102,971 | $3.6M | 0.13% |
| 98 | Montauk Renewables, Inc. | MNTK | 787,594 | $3.3M | 0.12% |
| 99 | Cushman & Wakefield Plc | CWK | 302,985 | $3.2M | 0.12% |
| 100 | Altria Group, Inc. | MO | 51,587 | $2.3M | 0.08% |
| 101 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 36,738 | $2.2M | 0.08% |
| 102 | SANDSTORM GOLD LTD. | 80013R206 | 408,016 | $2.1M | 0.08% |
| 103 | Weyerhaeuser Company | WY | 53,912 | $1.9M | 0.07% |
| 104 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 854,717 | $1.6M | 0.06% |
| 105 | Liberty Media Corp. Series C Liberty SiriusXM | FWONB | 35,835 | $1.1M | 0.04% |
| 106 | Vitesse Energy, Inc. | VTS | 43,362 | $1.0M | 0.04% |
| 107 | Liberty Latin America Ltd. Class C | LILAB | 117,046 | $818,152 | 0.03% |
| 108 | Liberty Media Corp. Series A Liberty SiriusXM | FWONB | 25,496 | $757,231 | 0.03% |
| 109 | Liberty Broadband Corp. Class C | LBRDP | 12,168 | $696,375 | 0.03% |
| 110 | Liberty Latin America Ltd. Class A | LILAB | 86,531 | $603,121 | 0.02% |
| 111 | Diana Shipping Inc Warrant | DSX-WT | 978,256 | $469,563 | 0.02% |
| 112 | Liberty Media Corp. Series C Liberty Live | FWONB | 9,625 | $421,768 | 0.02% |
| 113 | Liberty Media Corp. Series A Liberty Live | FWONB | 6,619 | $280,315 | 0.01% |
| 114 | Cresud SA Sponsored ADR | CRESY | 26,520 | $236,824 | 0.01% |
| 115 | Yandex NV Class A | NBIS | 155,310 | $2 | 0.00% |
| 116 | GCI Liberty Inc - Class A Escrow Line | GLIBK | 31,295 | $0 | 0.00% |