13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001650135-25-000003
Total Value
$2.37B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, Inc. | 026874784 | 1,155,515 | $100.5M | 4.24% |
| 2 | Citigroup Inc. | C-PR | 1,220,309 | $86.6M | 3.66% |
| 3 | Alphabet Inc. Class C | GOOG | 528,452 | $82.6M | 3.49% |
| 4 | Amazon.com, Inc. | AMZN | 432,089 | $82.2M | 3.47% |
| 5 | Berkshire Hathaway Inc. Class B | BRK-A | 145,281 | $77.4M | 3.27% |
| 6 | Costco Wholesale Corporation | 22160K105 | 80,326 | $76.0M | 3.21% |
| 7 | CBRE Group, Inc. Class A | CBRE | 563,976 | $73.8M | 3.11% |
| 8 | Bank of America Corp | 060505104 | 1,642,242 | $68.5M | 2.89% |
| 9 | American Express Company | AXP | 251,323 | $67.6M | 2.85% |
| 10 | Booking Holdings Inc. | BKNG | 13,468 | $62.0M | 2.62% |
| 11 | Micron Technology, Inc. | MU | 712,670 | $61.9M | 2.61% |
| 12 | Freeport-McMoRan, Inc. | FCX | 1,490,328 | $56.4M | 2.38% |
| 13 | Wells Fargo & Company | 949746101 | 774,258 | $55.6M | 2.35% |
| 14 | Capital One Financial Corp | 14040H105 | 284,909 | $51.1M | 2.16% |
| 15 | Interactive Brokers Group, Inc. Class A | 45841N107 | 282,250 | $46.7M | 1.97% |
| 16 | Synchrony Financial | SYF-PB | 787,244 | $41.7M | 1.76% |
| 17 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 250,911 | $41.7M | 1.76% |
| 18 | Ferroglobe PLC | GSM | 10,633,729 | $39.5M | 1.67% |
| 19 | DHT Holdings, Inc. | DHT | 3,659,605 | $38.4M | 1.62% |
| 20 | JPMorgan Chase & Co. | VYLD | 142,332 | $34.9M | 1.47% |
| 21 | Elevance Health, Inc. | ELV | 77,551 | $33.7M | 1.42% |
| 22 | Jefferies Financial Group Inc. | 47233W109 | 623,813 | $33.4M | 1.41% |
| 23 | Charles Schwab Corp | SCHW-PJ | 409,060 | $32.0M | 1.35% |
| 24 | ConocoPhillips | COP | 292,398 | $30.7M | 1.30% |
| 25 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 715,419 | $30.3M | 1.28% |
| 26 | Marathon Petroleum Corporation | MARA | 204,569 | $29.8M | 1.26% |
| 27 | Cemex SAB de CV Sponsored ADR | CXMSF | 5,081,167 | $28.5M | 1.20% |
| 28 | LyondellBasell Industries NV | LYB | 401,520 | $28.3M | 1.19% |
| 29 | Occidental Petroleum Corporation | 674599105 | 523,911 | $25.9M | 1.09% |
| 30 | International Seaways, Inc. | INSW | 748,729 | $24.9M | 1.05% |
| 31 | Warrior Met Coal, Inc. | HCC | 520,241 | $24.8M | 1.05% |
| 32 | Louisiana-Pacific Corporation | LPX | 268,604 | $24.7M | 1.04% |
| 33 | Noble Corporation PLC Class A | NE-WT | 980,638 | $23.2M | 0.98% |
| 34 | MGM Resorts International | MGM | 761,532 | $22.6M | 0.95% |
| 35 | Morgan Stanley | MS-PQ | 193,238 | $22.5M | 0.95% |
| 36 | Corning Inc | GLW | 458,258 | $21.0M | 0.89% |
| 37 | Steel Dynamics, Inc. | STLD | 165,143 | $20.7M | 0.87% |
| 38 | Coupang Inc | CPNG | 916,947 | $20.1M | 0.85% |
| 39 | Broadcom Inc. | AVGO | 117,716 | $19.7M | 0.83% |
| 40 | Kroger Co. | KR | 253,111 | $17.1M | 0.72% |
| 41 | Alcoa Corporation | AA | 557,386 | $17.0M | 0.72% |
| 42 | Union Pacific Corporation | UNP | 71,395 | $16.9M | 0.71% |
| 43 | Tidewater Inc | TDGMW | 394,257 | $16.7M | 0.70% |
| 44 | Golar LNG Limited | GLNG | 427,072 | $16.2M | 0.68% |
| 45 | Millicom International Cellular | L6388F110 | 531,208 | $16.1M | 0.68% |
| 46 | Philip Morris International Inc. | 718172109 | 100,938 | $16.0M | 0.68% |
| 47 | Credicorp Ltd. | BAP | 83,937 | $15.6M | 0.66% |
| 48 | Delta Air Lines, Inc. | DAL | 354,474 | $15.5M | 0.65% |
| 49 | PNC Financial Services Group, Inc. | 693475105 | 84,440 | $14.8M | 0.63% |
| 50 | Trupanion Inc | TRUP | 397,656 | $14.8M | 0.63% |
| 51 | Texas Pacific Land Corporation | TPL | 10,949 | $14.5M | 0.61% |
| 52 | SL Green Realty Corp. | 78440X887 | 250,725 | $14.5M | 0.61% |
| 53 | Seadrill Ltd | SDRL | 566,610 | $14.2M | 0.60% |
| 54 | American Airlines Group Inc. | 02376R102 | 1,314,190 | $13.9M | 0.59% |
| 55 | PayPal Holdings, Inc. | PYPL | 208,008 | $13.6M | 0.57% |
| 56 | Lesaka Technologies, Inc. | LSAK | 2,784,169 | $13.3M | 0.56% |
| 57 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 54,491 | $13.3M | 0.56% |
| 58 | Citizens Financial Group, Inc. | CIA | 299,137 | $12.3M | 0.52% |
| 59 | Lam Research Corporation | LRCX | 161,616 | $11.7M | 0.50% |
| 60 | Peabody Energy Corporation | BTU | 844,063 | $11.4M | 0.48% |
| 61 | Visa Inc. Class A | V | 32,234 | $11.3M | 0.48% |
| 62 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 3,880,285 | $11.1M | 0.47% |
| 63 | Microchip Technology Incorporated | MCHPP | 227,843 | $11.0M | 0.47% |
| 64 | TopBuild Corp. | BLD | 36,098 | $11.0M | 0.46% |
| 65 | Willis Towers Watson Public Limited Company | WTW | 32,512 | $11.0M | 0.46% |
| 66 | QUALCOMM Incorporated | QCOM | 70,771 | $10.9M | 0.46% |
| 67 | Walt Disney Company | 254687106 | 107,145 | $10.6M | 0.45% |
| 68 | Masco Corporation | MAS | 144,994 | $10.1M | 0.43% |
| 69 | Valaris Ltd. | VAL-WT | 248,186 | $9.7M | 0.41% |
| 70 | Seagate Technology Holdings PLC | SE | 113,425 | $9.6M | 0.41% |
| 71 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 593,369 | $9.3M | 0.39% |
| 72 | Golden Ocean Group Ltd | NVGLF | 1,132,642 | $9.0M | 0.38% |
| 73 | Loews Corporation | L | 95,098 | $8.7M | 0.37% |
| 74 | Core Natural Resources Inc | CNR | 109,963 | $8.5M | 0.36% |
| 75 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 92,366 | $8.3M | 0.35% |
| 76 | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | COCSF | 86,738 | $7.9M | 0.33% |
| 77 | MBIA Inc. | MBI | 1,581,395 | $7.9M | 0.33% |
| 78 | Applied Materials, Inc. | 038222105 | 53,563 | $7.8M | 0.33% |
| 79 | Loma Negra Cia Industrial Arge | 54150E104 | 684,769 | $7.5M | 0.32% |
| 80 | Alpha Metallurgical Resources, Inc. | 020764106 | 60,014 | $7.5M | 0.32% |
| 81 | Scorpio Tankers Inc. | STNG | 198,336 | $7.5M | 0.31% |
| 82 | CRH Plc | CRH | 83,423 | $7.3M | 0.31% |
| 83 | Cresud SA Sponsored ADR | CRESY | 657,034 | $7.3M | 0.31% |
| 84 | FirstCash Holdings, Inc. | FCFS | 58,353 | $7.0M | 0.30% |
| 85 | Transocean Ltd. | RIG | 2,150,664 | $6.8M | 0.29% |
| 86 | Chevron Corporation | CVX | 38,843 | $6.5M | 0.27% |
| 87 | Copa Holdings, S.A. Class A | CPA | 69,821 | $6.5M | 0.27% |
| 88 | Arlo Technologies, Inc. | ARLO | 619,827 | $6.1M | 0.26% |
| 89 | Exxon Mobil Corporation | XOM | 50,267 | $6.0M | 0.25% |
| 90 | Corteva Inc | CTVA | 91,790 | $5.8M | 0.24% |
| 91 | Quaker Houghton | 747316107 | 42,899 | $5.3M | 0.22% |
| 92 | Brookfield Corporation | 11271J107 | 100,081 | $5.2M | 0.22% |
| 93 | VICI Properties Inc | 925652109 | 154,743 | $5.0M | 0.21% |
| 94 | Thor Industries, Inc. | 885160101 | 65,375 | $5.0M | 0.21% |
| 95 | Centene Corporation | CNC | 67,605 | $4.1M | 0.17% |
| 96 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 2,093,781 | $3.9M | 0.17% |
| 97 | EPAM Systems, Inc. | EPAM | 20,844 | $3.5M | 0.15% |
| 98 | Caesars Entertainment Inc | 12769G100 | 140,704 | $3.5M | 0.15% |
| 99 | Nu Holdings Ltd. Class A | NU | 314,942 | $3.2M | 0.14% |
| 100 | Diana Shipping Inc. | DSX-WT | 2,010,173 | $3.1M | 0.13% |
| 101 | Permian Basin Royalty Trust | 714236106 | 304,966 | $3.0M | 0.13% |
| 102 | Cushman & Wakefield Plc | CWK | 248,150 | $2.5M | 0.11% |
| 103 | Himalaya Shipping Ltd | HSHP | 446,243 | $2.4M | 0.10% |
| 104 | iShares MSCI India ETF | 46429B598 | 44,741 | $2.3M | 0.10% |
| 105 | Veeco Instruments Inc. | 922417100 | 79,786 | $1.6M | 0.07% |
| 106 | Montauk Renewables, Inc. | MNTK | 761,336 | $1.6M | 0.07% |
| 107 | Weyerhaeuser Company | WY | 48,548 | $1.4M | 0.06% |
| 108 | Liberty Sirius Xm Holdings Inc | 829933100 | 42,284 | $953,293 | 0.04% |
| 109 | Vitesse Energy, Inc. | VTS | 35,435 | $871,347 | 0.04% |
| 110 | Liberty Broadband Corp. Class C | LBRDP | 10,029 | $852,966 | 0.04% |
| 111 | Liberty Latin America Ltd. Class C | LILAB | 96,293 | $597,980 | 0.03% |
| 112 | Liberty Media Corp. Series C Liberty Live | FWONB | 8,161 | $556,091 | 0.02% |
| 113 | Liberty Latin America Ltd. Class A | LILAB | 71,694 | $453,823 | 0.02% |
| 114 | Liberty Media Corp. Series A Liberty Live | FWONB | 5,686 | $382,327 | 0.02% |
| 115 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 4,690 | $382,094 | 0.02% |
| 116 | Diana Shipping Inc Warrant | DSX-WT | 425,104 | $46,336 | 0.00% |