13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001650135-24-000005
Total Value
$2.70B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 634,611 | $116.4M | 4.31% |
| 2 | Micron Technology, Inc. | MU | 749,329 | $98.6M | 3.65% |
| 3 | Amazon.com, Inc. | AMZN | 483,553 | $93.4M | 3.46% |
| 4 | American International Group, Inc. | 026874784 | 1,148,128 | $85.2M | 3.15% |
| 5 | Costco Wholesale Corporation | 22160K105 | 90,857 | $77.2M | 2.86% |
| 6 | Citigroup Inc. | C-PR | 1,198,781 | $76.1M | 2.82% |
| 7 | American Express Company | AXP | 312,229 | $72.3M | 2.68% |
| 8 | Booking Holdings Inc. | BKNG | 17,671 | $70.0M | 2.59% |
| 9 | Bank of America Corp | 060505104 | 1,641,388 | $65.3M | 2.42% |
| 10 | Freeport-McMoRan, Inc. | FCX | 1,276,942 | $62.1M | 2.30% |
| 11 | Broadcom Inc. | AVGO | 36,249 | $58.2M | 2.15% |
| 12 | Elevance Health, Inc. | ELV | 103,488 | $56.1M | 2.08% |
| 13 | CBRE Group, Inc. Class A | CBRE | 608,938 | $54.3M | 2.01% |
| 14 | JPMorgan Chase & Co. | VYLD | 259,054 | $52.4M | 1.94% |
| 15 | International Seaways, Inc. | INSW | 881,053 | $52.1M | 1.93% |
| 16 | Berkshire Hathaway Inc. Class B | BRK-A | 127,301 | $51.8M | 1.92% |
| 17 | Wells Fargo & Company | 949746101 | 830,348 | $49.3M | 1.83% |
| 18 | Ferroglobe PLC | GSM | 9,108,922 | $48.8M | 1.81% |
| 19 | DHT Holdings, Inc. | DHT | 3,912,922 | $45.3M | 1.68% |
| 20 | ConocoPhillips | COP | 388,045 | $44.4M | 1.64% |
| 21 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 250,276 | $43.5M | 1.61% |
| 22 | Synchrony Financial | SYF-PB | 907,206 | $42.8M | 1.58% |
| 23 | Marathon Petroleum Corporation | MARA | 237,326 | $41.2M | 1.52% |
| 24 | Jefferies Financial Group Inc. | 47233W109 | 815,672 | $40.6M | 1.50% |
| 25 | Capital One Financial Corp | 14040H105 | 290,172 | $40.2M | 1.49% |
| 26 | MGM Resorts International | MGM | 864,419 | $38.4M | 1.42% |
| 27 | Noble Corporation PLC Class A | NE-WT | 823,345 | $36.8M | 1.36% |
| 28 | Morgan Stanley | MS-PQ | 350,334 | $34.0M | 1.26% |
| 29 | Charles Schwab Corp | SCHW-PJ | 440,378 | $32.5M | 1.20% |
| 30 | Interactive Brokers Group, Inc. Class A | 45841N107 | 261,717 | $32.1M | 1.19% |
| 31 | Occidental Petroleum Corporation | 674599105 | 499,499 | $31.5M | 1.17% |
| 32 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 263,364 | $30.7M | 1.14% |
| 33 | Warrior Met Coal, Inc. | HCC | 482,147 | $30.3M | 1.12% |
| 34 | Cemex SAB de CV Sponsored ADR | CXMSF | 4,558,040 | $29.1M | 1.08% |
| 35 | NVIDIA Corporation | NVDA | 233,682 | $28.9M | 1.07% |
| 36 | Steel Dynamics, Inc. | STLD | 215,365 | $27.9M | 1.03% |
| 37 | Peabody Energy Corporation | BTU | 1,172,761 | $25.9M | 0.96% |
| 38 | Delta Air Lines, Inc. | DAL | 519,217 | $24.6M | 0.91% |
| 39 | Louisiana-Pacific Corporation | LPX | 293,091 | $24.1M | 0.89% |
| 40 | Lam Research Corporation | LRCX | 22,513 | $24.0M | 0.89% |
| 41 | Tidewater Inc | TDGMW | 237,246 | $22.6M | 0.84% |
| 42 | Corning Inc | GLW | 560,631 | $21.8M | 0.81% |
| 43 | Alcoa Corporation | AA | 542,604 | $21.6M | 0.80% |
| 44 | LyondellBasell Industries NV | LYB | 222,171 | $21.3M | 0.79% |
| 45 | Golar LNG Limited | GLNG | 657,810 | $20.6M | 0.76% |
| 46 | Valaris Ltd. | VAL-WT | 256,484 | $19.1M | 0.71% |
| 47 | Golden Ocean Group Ltd | NVGLF | 1,353,128 | $18.7M | 0.69% |
| 48 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 65,066 | $17.8M | 0.66% |
| 49 | Microsoft Corporation | MSFT | 39,641 | $17.7M | 0.66% |
| 50 | Scorpio Tankers Inc. | STNG | 214,500 | $17.4M | 0.65% |
| 51 | Union Pacific Corporation | UNP | 75,798 | $17.2M | 0.63% |
| 52 | Credicorp Ltd. | BAP | 105,973 | $17.1M | 0.63% |
| 53 | TopBuild Corp. | BLD | 43,232 | $16.7M | 0.62% |
| 54 | Applied Materials, Inc. | 038222105 | 68,720 | $16.2M | 0.60% |
| 55 | SL Green Realty Corp. | 78440X887 | 280,739 | $15.9M | 0.59% |
| 56 | Seadrill Ltd | SDRL | 291,735 | $15.0M | 0.56% |
| 57 | QUALCOMM Incorporated | QCOM | 75,127 | $15.0M | 0.55% |
| 58 | Masco Corporation | MAS | 212,816 | $14.2M | 0.53% |
| 59 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 190,787 | $13.7M | 0.51% |
| 60 | Kroger Co. | KR | 268,738 | $13.4M | 0.50% |
| 61 | Coupang Inc | CPNG | 620,524 | $13.0M | 0.48% |
| 62 | PayPal Holdings, Inc. | PYPL | 220,845 | $12.8M | 0.47% |
| 63 | Seagate Technology Holdings PLC | SE | 120,412 | $12.4M | 0.46% |
| 64 | Lesaka Technologies, Inc. | LSAK | 2,607,388 | $12.2M | 0.45% |
| 65 | Diana Shipping Inc. | DSX-WT | 4,056,777 | $11.6M | 0.43% |
| 66 | Citizens Financial Group, Inc. | CIA | 317,581 | $11.4M | 0.42% |
| 67 | Walt Disney Company | 254687106 | 113,744 | $11.3M | 0.42% |
| 68 | Philip Morris International Inc. | 718172109 | 110,450 | $11.2M | 0.41% |
| 69 | Diamond Offshore Drilling Inc | 25271C201 | 705,542 | $10.9M | 0.40% |
| 70 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 4,899,399 | $10.8M | 0.40% |
| 71 | American Airlines Group Inc. | 02376R102 | 918,450 | $10.4M | 0.39% |
| 72 | Willis Towers Watson Public Limited Company | WTW | 38,798 | $10.2M | 0.38% |
| 73 | WESCO International, Inc. | 95082P105 | 61,636 | $9.8M | 0.36% |
| 74 | PNC Financial Services Group, Inc. | 693475105 | 61,413 | $9.5M | 0.35% |
| 75 | Exxon Mobil Corporation | XOM | 82,110 | $9.5M | 0.35% |
| 76 | MBIA Inc. | MBI | 1,642,287 | $9.0M | 0.33% |
| 77 | Visa Inc. Class A | V | 34,219 | $9.0M | 0.33% |
| 78 | Corteva Inc | CTVA | 165,063 | $8.9M | 0.33% |
| 79 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 681,250 | $8.9M | 0.33% |
| 80 | Microchip Technology Incorporated | MCHPP | 96,304 | $8.8M | 0.33% |
| 81 | Copa Holdings, S.A. Class A | CPA | 88,217 | $8.4M | 0.31% |
| 82 | FLEX LNG LTD | FLNG | 287,625 | $7.8M | 0.29% |
| 83 | Loews Corporation | L | 100,956 | $7.5M | 0.28% |
| 84 | CRH Plc | CRH | 99,572 | $7.5M | 0.28% |
| 85 | Thor Industries, Inc. | 885160101 | 78,101 | $7.3M | 0.27% |
| 86 | Transocean Ltd. | RIG | 1,362,272 | $7.3M | 0.27% |
| 87 | Cresud SA Sponsored ADR | CRESY | 829,580 | $6.8M | 0.25% |
| 88 | Caesars Entertainment Inc | 12769G100 | 167,959 | $6.7M | 0.25% |
| 89 | FirstCash Holdings, Inc. | FCFS | 61,960 | $6.5M | 0.24% |
| 90 | Star Bulk Carriers Corp. | SBLK | 258,664 | $6.3M | 0.23% |
| 91 | Texas Pacific Land Corporation | TPL | 7,613 | $5.6M | 0.21% |
| 92 | Centene Corporation | CNC | 80,857 | $5.4M | 0.20% |
| 93 | VICI Properties Inc | 925652109 | 184,961 | $5.3M | 0.20% |
| 94 | Himalaya Shipping Ltd | HSHP | 563,461 | $5.2M | 0.19% |
| 95 | ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | 18,263 | $5.1M | 0.19% |
| 96 | CHEVRON CORPORATION | CVX | 30,563 | $4.8M | 0.18% |
| 97 | Veeco Instruments Inc. | 922417100 | 98,075 | $4.6M | 0.17% |
| 98 | Montauk Renewables, Inc. | MNTK | 773,156 | $4.4M | 0.16% |
| 99 | EPAM Systems, Inc. | EPAM | 22,132 | $4.2M | 0.15% |
| 100 | Trupanion Inc | TRUP | 119,823 | $3.5M | 0.13% |
| 101 | Brookfield Corporation | 11271J107 | 81,153 | $3.4M | 0.12% |
| 102 | CME Group Inc. Class A | CME | 16,281 | $3.2M | 0.12% |
| 103 | Cushman & Wakefield Plc | CWK | 296,504 | $3.1M | 0.11% |
| 104 | iShares MSCI India ETF | 46429B598 | 52,316 | $2.9M | 0.11% |
| 105 | Permian Basin Royalty Trust | 714236106 | 212,935 | $2.4M | 0.09% |
| 106 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 35,494 | $2.3M | 0.08% |
| 107 | Altria Group, Inc. | MO | 49,769 | $2.3M | 0.08% |
| 108 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 838,179 | $1.5M | 0.06% |
| 109 | SANDSTORM GOLD LTD. | 80013R206 | 267,043 | $1.5M | 0.05% |
| 110 | Liberty Latin America Ltd. Class C | LILAB | 102,140 | $982,587 | 0.04% |
| 111 | Weyerhaeuser Company | WY | 33,836 | $960,604 | 0.04% |
| 112 | Vitesse Energy, Inc. | VTS | 37,634 | $891,926 | 0.03% |
| 113 | Liberty Latin America Ltd. Class A | LILAB | 76,043 | $730,773 | 0.03% |
| 114 | Liberty Media Corp. Series C Liberty SiriusXM | FWONB | 31,237 | $692,212 | 0.03% |
| 115 | Liberty Broadband Corp. Class C | LBRDP | 10,635 | $583,011 | 0.02% |
| 116 | Diana Shipping Inc Warrant | DSX-WT | 916,197 | $522,232 | 0.02% |
| 117 | Liberty Media Corp. Series A Liberty SiriusXM | FWONB | 22,399 | $496,138 | 0.02% |
| 118 | Liberty Media Corp. Series C Liberty Live | FWONB | 8,602 | $329,199 | 0.01% |
| 119 | Liberty Media Corp. Series A Liberty Live | FWONB | 5,956 | $223,410 | 0.01% |
| 120 | GCI Liberty Inc - Class A Escrow Line | GLIBK | 31,295 | $0 | 0.00% |