13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001650135-25-000002
Total Value
$2.56B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 533,326 | $101.6M | 3.97% |
| 2 | Amazon.com, Inc. | AMZN | 439,417 | $96.4M | 3.77% |
| 3 | American Express Company | AXP | 294,333 | $87.4M | 3.42% |
| 4 | Citigroup Inc. | C-PR | 1,240,236 | $87.3M | 3.41% |
| 5 | American International Group, Inc. | 026874784 | 1,166,417 | $84.9M | 3.32% |
| 6 | Booking Holdings Inc. | BKNG | 15,284 | $75.9M | 2.97% |
| 7 | CBRE Group, Inc. Class A | CBRE | 569,327 | $74.7M | 2.92% |
| 8 | Costco Wholesale Corporation | 22160K105 | 81,069 | $74.3M | 2.91% |
| 9 | Bank of America Corp | 060505104 | 1,657,244 | $72.8M | 2.85% |
| 10 | Berkshire Hathaway Inc. Class B | BRK-A | 146,573 | $66.4M | 2.60% |
| 11 | Micron Technology, Inc. | MU | 718,115 | $60.4M | 2.36% |
| 12 | Capital One Financial Corp | 14040H105 | 309,348 | $55.2M | 2.16% |
| 13 | Wells Fargo & Company | 949746101 | 780,934 | $54.9M | 2.15% |
| 14 | Jefferies Financial Group Inc. | 47233W109 | 693,117 | $54.3M | 2.13% |
| 15 | Broadcom Inc. | AVGO | 230,402 | $53.4M | 2.09% |
| 16 | Synchrony Financial | SYF-PB | 794,623 | $51.7M | 2.02% |
| 17 | Interactive Brokers Group, Inc. Class A | 45841N107 | 284,738 | $50.3M | 1.97% |
| 18 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 253,049 | $50.0M | 1.95% |
| 19 | Freeport-McMoRan, Inc. | FCX | 1,299,631 | $49.5M | 1.94% |
| 20 | JPMorgan Chase & Co. | VYLD | 169,507 | $40.6M | 1.59% |
| 21 | Occidental Petroleum Corporation | 674599105 | 776,348 | $38.4M | 1.50% |
| 22 | DHT Holdings, Inc. | DHT | 3,693,483 | $34.3M | 1.34% |
| 23 | Ferroglobe PLC | GSM | 9,004,298 | $34.2M | 1.34% |
| 24 | ConocoPhillips | COP | 324,838 | $32.2M | 1.26% |
| 25 | Marathon Petroleum Corporation | MARA | 228,511 | $31.9M | 1.25% |
| 26 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 715,419 | $31.2M | 1.22% |
| 27 | Noble Corporation PLC Class A | NE-WT | 989,525 | $31.1M | 1.22% |
| 28 | Charles Schwab Corp | SCHW-PJ | 412,674 | $30.5M | 1.19% |
| 29 | LyondellBasell Industries NV | LYB | 405,028 | $30.1M | 1.18% |
| 30 | MGM Resorts International | MGM | 849,534 | $29.4M | 1.15% |
| 31 | Cemex SAB de CV Sponsored ADR | CXMSF | 5,130,644 | $28.9M | 1.13% |
| 32 | Elevance Health, Inc. | ELV | 78,237 | $28.9M | 1.13% |
| 33 | Warrior Met Coal, Inc. | HCC | 524,833 | $28.5M | 1.11% |
| 34 | Morgan Stanley | MS-PQ | 223,799 | $28.1M | 1.10% |
| 35 | Louisiana-Pacific Corporation | LPX | 270,955 | $28.1M | 1.10% |
| 36 | International Seaways, Inc. | INSW | 755,557 | $27.2M | 1.06% |
| 37 | American Airlines Group Inc. | 02376R102 | 1,326,755 | $23.1M | 0.90% |
| 38 | Corning Inc | GLW | 462,601 | $22.0M | 0.86% |
| 39 | Delta Air Lines, Inc. | DAL | 357,837 | $21.6M | 0.85% |
| 40 | Alcoa Corporation | AA | 562,699 | $21.3M | 0.83% |
| 41 | Seadrill Ltd | SDRL | 523,816 | $20.4M | 0.80% |
| 42 | Coupang Inc | CPNG | 926,236 | $20.4M | 0.80% |
| 43 | Steel Dynamics, Inc. | STLD | 166,645 | $19.0M | 0.74% |
| 44 | Golar LNG Limited | GLNG | 431,176 | $18.2M | 0.71% |
| 45 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 54,992 | $18.1M | 0.71% |
| 46 | Peabody Energy Corporation | BTU | 856,139 | $17.9M | 0.70% |
| 47 | PayPal Holdings, Inc. | PYPL | 209,992 | $17.9M | 0.70% |
| 48 | NVIDIA Corporation | NVDA | 131,593 | $17.7M | 0.69% |
| 49 | SL Green Realty Corp. | 78440X887 | 253,102 | $17.2M | 0.67% |
| 50 | Union Pacific Corporation | UNP | 72,076 | $16.4M | 0.64% |
| 51 | PNC Financial Services Group, Inc. | 693475105 | 85,129 | $16.4M | 0.64% |
| 52 | Kroger Co. | KR | 255,525 | $15.6M | 0.61% |
| 53 | Credicorp Ltd. | BAP | 84,749 | $15.5M | 0.61% |
| 54 | Lesaka Technologies, Inc. | LSAK | 2,807,998 | $15.3M | 0.60% |
| 55 | Valaris Ltd. | VAL-WT | 341,842 | $15.1M | 0.59% |
| 56 | Citizens Financial Group, Inc. | CIA | 301,988 | $13.2M | 0.52% |
| 57 | Applied Materials, Inc. | 038222105 | 77,950 | $12.7M | 0.50% |
| 58 | Philip Morris International Inc. | 718172109 | 102,524 | $12.3M | 0.48% |
| 59 | Texas Pacific Land Corporation | TPL | 11,039 | $12.2M | 0.48% |
| 60 | Walt Disney Company | 254687106 | 108,168 | $12.0M | 0.47% |
| 61 | Tidewater Inc | TDGMW | 217,763 | $11.9M | 0.47% |
| 62 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 3,923,688 | $11.9M | 0.47% |
| 63 | Lam Research Corporation | LRCX | 163,136 | $11.8M | 0.46% |
| 64 | TopBuild Corp. | BLD | 36,433 | $11.3M | 0.44% |
| 65 | ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | 55,220 | $11.1M | 0.43% |
| 66 | QUALCOMM Incorporated | QCOM | 71,447 | $11.0M | 0.43% |
| 67 | Arch Resources INC | 03940R107 | 76,361 | $10.8M | 0.42% |
| 68 | Masco Corporation | MAS | 146,258 | $10.6M | 0.42% |
| 69 | MBIA Inc. | MBI | 1,596,297 | $10.3M | 0.40% |
| 70 | Visa Inc. Class A | V | 32,543 | $10.3M | 0.40% |
| 71 | Willis Towers Watson Public Limited Company | WTW | 32,809 | $10.3M | 0.40% |
| 72 | Trupanion Inc | TRUP | 212,720 | $10.3M | 0.40% |
| 73 | Golden Ocean Group Ltd | NVGLF | 1,143,049 | $10.2M | 0.40% |
| 74 | Scorpio Tankers Inc. | STNG | 200,247 | $10.0M | 0.39% |
| 75 | Seagate Technology Holdings PLC | SE | 114,508 | $9.9M | 0.39% |
| 76 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 93,224 | $8.6M | 0.34% |
| 77 | Cresud SA Sponsored ADR | CRESY | 663,430 | $8.4M | 0.33% |
| 78 | Loma Negra Cia Industrial Arge | 54150E104 | 691,500 | $8.3M | 0.32% |
| 79 | Loews Corporation | L | 96,003 | $8.1M | 0.32% |
| 80 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 599,111 | $8.1M | 0.32% |
| 81 | CRH Plc | CRH | 84,234 | $7.8M | 0.30% |
| 82 | Transocean Ltd. | RIG | 1,706,143 | $6.4M | 0.25% |
| 83 | Thor Industries, Inc. | 885160101 | 65,985 | $6.3M | 0.25% |
| 84 | Copa Holdings, S.A. Class A | CPA | 70,514 | $6.2M | 0.24% |
| 85 | FirstCash Holdings, Inc. | FCFS | 58,908 | $6.1M | 0.24% |
| 86 | Brookfield Corporation | 11271J107 | 101,885 | $5.9M | 0.23% |
| 87 | CHEVRON CORPORATION | CVX | 39,206 | $5.7M | 0.22% |
| 88 | Exxon Mobil Corporation | XOM | 50,729 | $5.5M | 0.21% |
| 89 | Corteva Inc | CTVA | 92,667 | $5.3M | 0.21% |
| 90 | EPAM Systems, Inc. | EPAM | 21,043 | $4.9M | 0.19% |
| 91 | Caesars Entertainment Inc | 12769G100 | 142,000 | $4.7M | 0.19% |
| 92 | VICI Properties Inc | 925652109 | 156,171 | $4.6M | 0.18% |
| 93 | Microchip Technology Incorporated | MCHPP | 79,259 | $4.5M | 0.18% |
| 94 | Centene Corporation | CNC | 68,232 | $4.1M | 0.16% |
| 95 | Diana Shipping Inc. | DSX-WT | 2,029,358 | $4.0M | 0.16% |
| 96 | Permian Basin Royalty Trust | 714236106 | 307,551 | $3.4M | 0.13% |
| 97 | Cushman & Wakefield Plc | CWK | 250,434 | $3.3M | 0.13% |
| 98 | Montauk Renewables, Inc. | MNTK | 769,112 | $3.1M | 0.12% |
| 99 | iShares MSCI India ETF | 46429B598 | 44,741 | $2.4M | 0.09% |
| 100 | Himalaya Shipping Ltd | HSHP | 450,575 | $2.2M | 0.09% |
| 101 | Veeco Instruments Inc. | 922417100 | 80,572 | $2.2M | 0.08% |
| 102 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 981,533 | $2.1M | 0.08% |
| 103 | Weyerhaeuser Company | WY | 48,958 | $1.4M | 0.05% |
| 104 | Liberty Sirius Xm Holdings Inc | 829933100 | 42,695 | $973,446 | 0.04% |
| 105 | Vitesse Energy, Inc. | VTS | 35,779 | $894,475 | 0.03% |
| 106 | Liberty Broadband Corp. Class C | LBRDP | 10,126 | $757,020 | 0.03% |
| 107 | Liberty Latin America Ltd. Class C | LILAB | 97,230 | $616,438 | 0.02% |
| 108 | Liberty Media Corp. Series C Liberty Live | FWONB | 8,245 | $561,155 | 0.02% |
| 109 | Liberty Latin America Ltd. Class A | LILAB | 72,400 | $460,464 | 0.02% |
| 110 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 4,740 | $398,350 | 0.02% |
| 111 | Liberty Media Corp. Series A Liberty Live | FWONB | 5,748 | $382,587 | 0.01% |
| 112 | Diana Shipping Inc Warrant | DSX-WT | 425,104 | $47,229 | 0.00% |