13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001650135-24-000008
Total Value
$2.59B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 577,081 | $96.5M | 3.72% |
| 2 | American International Group, Inc. | 026874784 | 1,210,592 | $88.7M | 3.42% |
| 3 | Amazon.com, Inc. | AMZN | 471,346 | $87.8M | 3.39% |
| 4 | American Express Company | AXP | 301,662 | $81.8M | 3.15% |
| 5 | Citigroup Inc. | C-PR | 1,175,493 | $73.6M | 2.84% |
| 6 | CBRE Group, Inc. Class A | CBRE | 580,671 | $72.3M | 2.79% |
| 7 | Booking Holdings Inc. | BKNG | 16,999 | $71.6M | 2.76% |
| 8 | Costco Wholesale Corporation | 22160K105 | 79,632 | $70.6M | 2.72% |
| 9 | Micron Technology, Inc. | MU | 680,345 | $70.6M | 2.72% |
| 10 | Bank of America Corp | 060505104 | 1,585,122 | $62.9M | 2.43% |
| 11 | Freeport-McMoRan, Inc. | FCX | 1,249,522 | $62.4M | 2.41% |
| 12 | Berkshire Hathaway Inc. Class B | BRK-A | 131,376 | $60.5M | 2.33% |
| 13 | Broadcom Inc. | AVGO | 345,847 | $59.7M | 2.30% |
| 14 | Jefferies Financial Group Inc. | 47233W109 | 778,935 | $47.9M | 1.85% |
| 15 | JPMorgan Chase & Co. | VYLD | 218,732 | $46.1M | 1.78% |
| 16 | Elevance Health, Inc. | ELV | 88,255 | $45.9M | 1.77% |
| 17 | Wells Fargo & Company | 949746101 | 805,312 | $45.5M | 1.75% |
| 18 | International Seaways, Inc. | INSW | 844,572 | $43.5M | 1.68% |
| 19 | Capital One Financial Corp | 14040H105 | 289,949 | $43.4M | 1.67% |
| 20 | Synchrony Financial | SYF-PB | 865,198 | $43.2M | 1.66% |
| 21 | DHT Holdings, Inc. | DHT | 3,741,999 | $41.3M | 1.59% |
| 22 | Ferroglobe PLC | GSM | 8,844,453 | $41.0M | 1.58% |
| 23 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 230,363 | $40.0M | 1.54% |
| 24 | ConocoPhillips | COP | 377,824 | $39.8M | 1.53% |
| 25 | Interactive Brokers Group, Inc. Class A | 45841N107 | 274,530 | $38.3M | 1.48% |
| 26 | Marathon Petroleum Corporation | MARA | 229,165 | $37.3M | 1.44% |
| 27 | Noble Corporation PLC Class A | NE-WT | 966,765 | $34.9M | 1.35% |
| 28 | Morgan Stanley | MS-PQ | 334,700 | $34.9M | 1.35% |
| 29 | Cemex SAB de CV Sponsored ADR | CXMSF | 5,451,391 | $33.3M | 1.28% |
| 30 | MGM Resorts International | MGM | 833,957 | $32.6M | 1.26% |
| 31 | Warrior Met Coal, Inc. | HCC | 478,965 | $30.6M | 1.18% |
| 32 | Louisiana-Pacific Corporation | LPX | 283,564 | $30.5M | 1.18% |
| 33 | Peabody Energy Corporation | BTU | 1,094,370 | $29.0M | 1.12% |
| 34 | Charles Schwab Corp | SCHW-PJ | 426,662 | $27.7M | 1.07% |
| 35 | Occidental Petroleum Corporation | 674599105 | 536,313 | $27.6M | 1.07% |
| 36 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 599,790 | $27.1M | 1.04% |
| 37 | Steel Dynamics, Inc. | STLD | 205,438 | $25.9M | 1.00% |
| 38 | Delta Air Lines, Inc. | DAL | 495,119 | $25.1M | 0.97% |
| 39 | LyondellBasell Industries NV | LYB | 254,436 | $24.4M | 0.94% |
| 40 | Corning Inc | GLW | 534,670 | $24.1M | 0.93% |
| 41 | Golar LNG Limited | GLNG | 627,086 | $23.1M | 0.89% |
| 42 | NVIDIA Corporation | NVDA | 186,710 | $22.7M | 0.87% |
| 43 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 62,110 | $20.8M | 0.80% |
| 44 | Alcoa Corporation | AA | 517,424 | $20.0M | 0.77% |
| 45 | SL Green Realty Corp. | 78440X887 | 267,732 | $18.6M | 0.72% |
| 46 | Credicorp Ltd. | BAP | 101,095 | $18.3M | 0.71% |
| 47 | Union Pacific Corporation | UNP | 72,281 | $17.8M | 0.69% |
| 48 | Golden Ocean Group Ltd | NVGLF | 1,290,874 | $17.3M | 0.67% |
| 49 | TopBuild Corp. | BLD | 41,144 | $16.7M | 0.65% |
| 50 | Tidewater Inc | TDGMW | 231,065 | $16.6M | 0.64% |
| 51 | PayPal Holdings, Inc. | PYPL | 210,597 | $16.4M | 0.63% |
| 52 | Seadrill Ltd | SDRL | 400,875 | $15.9M | 0.61% |
| 53 | Lam Research Corporation | LRCX | 18,905 | $15.4M | 0.59% |
| 54 | Kroger Co. | KR | 256,264 | $14.7M | 0.57% |
| 55 | Scorpio Tankers Inc. | STNG | 204,480 | $14.6M | 0.56% |
| 56 | Coupang Inc | CPNG | 585,381 | $14.4M | 0.55% |
| 57 | Valaris Ltd. | VAL-WT | 255,951 | $14.3M | 0.55% |
| 58 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 181,860 | $14.1M | 0.54% |
| 59 | Lesaka Technologies, Inc. | LSAK | 2,779,354 | $13.9M | 0.54% |
| 60 | Masco Corporation | MAS | 164,656 | $13.8M | 0.53% |
| 61 | Applied Materials, Inc. | 038222105 | 66,565 | $13.4M | 0.52% |
| 62 | PNC Financial Services Group, Inc. | 693475105 | 69,382 | $12.8M | 0.49% |
| 63 | Seagate Technology Holdings PLC | SE | 114,837 | $12.6M | 0.49% |
| 64 | Citizens Financial Group, Inc. | CIA | 302,864 | $12.4M | 0.48% |
| 65 | QUALCOMM Incorporated | QCOM | 71,650 | $12.2M | 0.47% |
| 66 | Willis Towers Watson Public Limited Company | WTW | 37,062 | $10.9M | 0.42% |
| 67 | Walt Disney Company | 254687106 | 108,478 | $10.4M | 0.40% |
| 68 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 649,461 | $10.2M | 0.39% |
| 69 | Diana Shipping Inc. | DSX-WT | 3,888,959 | $10.0M | 0.39% |
| 70 | American Airlines Group Inc. | 02376R102 | 876,028 | $9.8M | 0.38% |
| 71 | Philip Morris International Inc. | 718172109 | 79,903 | $9.7M | 0.37% |
| 72 | Corteva Inc | CTVA | 163,248 | $9.6M | 0.37% |
| 73 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 4,094,898 | $9.3M | 0.36% |
| 74 | Exxon Mobil Corporation | XOM | 78,321 | $9.2M | 0.35% |
| 75 | Visa Inc. Class A | V | 32,634 | $9.0M | 0.35% |
| 76 | CRH Plc | CRH | 94,973 | $8.8M | 0.34% |
| 77 | Thor Industries, Inc. | 885160101 | 74,499 | $8.2M | 0.32% |
| 78 | Microsoft Corporation | MSFT | 18,596 | $8.0M | 0.31% |
| 79 | Copa Holdings, S.A. Class A | CPA | 84,149 | $7.9M | 0.30% |
| 80 | Texas Pacific Land Corporation | TPL | 8,603 | $7.6M | 0.29% |
| 81 | Loews Corporation | L | 96,277 | $7.6M | 0.29% |
| 82 | ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | 31,276 | $7.4M | 0.28% |
| 83 | Microchip Technology Incorporated | MCHPP | 91,845 | $7.4M | 0.28% |
| 84 | Cresud SA Sponsored ADR | CRESY | 791,461 | $6.8M | 0.26% |
| 85 | FirstCash Holdings, Inc. | FCFS | 59,075 | $6.8M | 0.26% |
| 86 | Caesars Entertainment Inc | 12769G100 | 160,373 | $6.7M | 0.26% |
| 87 | Loma Negra Cia Industrial Arge | 54150E104 | 824,703 | $6.6M | 0.26% |
| 88 | Arch Resources INC | 03940R107 | 44,451 | $6.1M | 0.24% |
| 89 | VICI Properties Inc | 925652109 | 176,365 | $5.9M | 0.23% |
| 90 | Transocean Ltd. | RIG | 1,381,188 | $5.9M | 0.23% |
| 91 | Trupanion Inc | TRUP | 139,517 | $5.9M | 0.23% |
| 92 | Star Bulk Carriers Corp. | SBLK | 246,758 | $5.8M | 0.23% |
| 93 | Centene Corporation | CNC | 77,048 | $5.8M | 0.22% |
| 94 | MBIA Inc. | MBI | 1,566,379 | $5.6M | 0.22% |
| 95 | Himalaya Shipping Ltd | HSHP | 537,439 | $4.7M | 0.18% |
| 96 | CHEVRON CORPORATION | CVX | 29,152 | $4.3M | 0.17% |
| 97 | EPAM Systems, Inc. | EPAM | 21,100 | $4.2M | 0.16% |
| 98 | Montauk Renewables, Inc. | MNTK | 739,987 | $3.9M | 0.15% |
| 99 | Cushman & Wakefield Plc | CWK | 282,817 | $3.9M | 0.15% |
| 100 | Brookfield Corporation | 11271J107 | 69,008 | $3.7M | 0.14% |
| 101 | Veeco Instruments Inc. | 922417100 | 93,348 | $3.1M | 0.12% |
| 102 | Permian Basin Royalty Trust | 714236106 | 239,693 | $2.8M | 0.11% |
| 103 | iShares MSCI India ETF | 46429B598 | 46,520 | $2.7M | 0.10% |
| 104 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 786,763 | $1.4M | 0.05% |
| 105 | Weyerhaeuser Company | WY | 38,154 | $1.3M | 0.05% |
| 106 | Liberty Sirius Xm Holdings Inc | 829933100 | 42,818 | $1.0M | 0.04% |
| 107 | Liberty Latin America Ltd. Class C | LILAB | 97,387 | $924,203 | 0.04% |
| 108 | Vitesse Energy, Inc. | VTS | 35,882 | $861,886 | 0.03% |
| 109 | Liberty Broadband Corp. Class C | LBRDP | 10,142 | $783,875 | 0.03% |
| 110 | Liberty Latin America Ltd. Class A | LILAB | 72,518 | $694,722 | 0.03% |
| 111 | Liberty Media Corp. Series C Liberty Live | FWONB | 8,245 | $423,216 | 0.02% |
| 112 | Diana Shipping Inc Warrant | DSX-WT | 880,806 | $396,363 | 0.02% |
| 113 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 4,740 | $339,052 | 0.01% |
| 114 | Liberty Media Corp. Series A Liberty Live | FWONB | 5,748 | $284,583 | 0.01% |
| 115 | GCI Liberty Inc - Class A Escrow Line | GLIBK | 30,146 | $0 | 0.00% |