13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001650135-25-000005
Total Value
$2.51B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup Inc. | C-PR | 1,221,268 | $104.0M | 4.14% |
| 2 | American International Group, Inc. | 026874784 | 1,137,142 | $97.3M | 3.88% |
| 3 | Amazon.com, Inc. | AMZN | 424,426 | $93.1M | 3.71% |
| 4 | Alphabet Inc. Class C | GOOG | 522,507 | $92.7M | 3.69% |
| 5 | Micron Technology, Inc. | MU | 698,467 | $86.1M | 3.43% |
| 6 | American Express Company | AXP | 246,506 | $78.6M | 3.13% |
| 7 | CBRE Group, Inc. Class A | CBRE | 554,071 | $77.6M | 3.09% |
| 8 | Booking Holdings Inc. | BKNG | 13,309 | $77.0M | 3.07% |
| 9 | Costco Wholesale Corporation | 22160K105 | 72,574 | $71.8M | 2.86% |
| 10 | Berkshire Hathaway Inc. Class B | BRK-A | 146,076 | $71.0M | 2.83% |
| 11 | Interactive Brokers Group, Inc. Class A | 45841N107 | 1,169,447 | $64.8M | 2.58% |
| 12 | Freeport-McMoRan, Inc. | FCX | 1,404,596 | $60.9M | 2.43% |
| 13 | Capital One Financial Corp | 14040H105 | 271,816 | $57.8M | 2.30% |
| 14 | Bank of America Corp | 060505104 | 1,216,352 | $57.6M | 2.29% |
| 15 | Wells Fargo & Company | 949746101 | 665,619 | $53.3M | 2.12% |
| 16 | Synchrony Financial | SYF-PB | 775,299 | $51.7M | 2.06% |
| 17 | Ferroglobe PLC | GSM | 10,778,786 | $39.6M | 1.58% |
| 18 | DHT Holdings, Inc. | DHT | 3,621,760 | $39.2M | 1.56% |
| 19 | JPMorgan Chase & Co. | VYLD | 119,366 | $34.6M | 1.38% |
| 20 | Cemex SAB de CV Sponsored ADR | CXMSF | 4,970,407 | $34.4M | 1.37% |
| 21 | Broadcom Inc. | AVGO | 116,847 | $32.2M | 1.28% |
| 22 | Elevance Health, Inc. | ELV | 77,075 | $30.0M | 1.19% |
| 23 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 505,480 | $29.2M | 1.16% |
| 24 | Warrior Met Coal, Inc. | HCC | 635,434 | $29.1M | 1.16% |
| 25 | Marathon Petroleum Corporation | MARA | 169,780 | $28.2M | 1.12% |
| 26 | Noble Corporation PLC Class A | NE-WT | 1,031,166 | $27.4M | 1.09% |
| 27 | Morgan Stanley | MS-PQ | 191,936 | $27.0M | 1.08% |
| 28 | Jefferies Financial Group Inc. | 47233W109 | 491,629 | $26.9M | 1.07% |
| 29 | Tidewater Inc | TDGMW | 580,822 | $26.8M | 1.07% |
| 30 | Coupang Inc | CPNG | 872,916 | $26.2M | 1.04% |
| 31 | LyondellBasell Industries NV | LYB | 446,914 | $25.9M | 1.03% |
| 32 | ConocoPhillips | COP | 287,540 | $25.8M | 1.03% |
| 33 | Delta Air Lines, Inc. | DAL | 523,844 | $25.8M | 1.03% |
| 34 | MGM Resorts International | MGM | 746,942 | $25.7M | 1.02% |
| 35 | Charles Schwab Corp | SCHW-PJ | 280,078 | $25.6M | 1.02% |
| 36 | International Seaways, Inc. | INSW | 688,766 | $25.1M | 1.00% |
| 37 | Corning Inc | GLW | 451,016 | $23.7M | 0.95% |
| 38 | Occidental Petroleum Corporation | 674599105 | 554,712 | $23.3M | 0.93% |
| 39 | Trupanion Inc | TRUP | 410,670 | $22.7M | 0.91% |
| 40 | Steel Dynamics, Inc. | STLD | 163,968 | $21.0M | 0.84% |
| 41 | Louisiana-Pacific Corporation | LPX | 230,807 | $19.8M | 0.79% |
| 42 | Millicom International Cellular | L6388F110 | 518,521 | $19.4M | 0.77% |
| 43 | Credicorp Ltd. | BAP | 81,940 | $18.3M | 0.73% |
| 44 | Kroger Co. | KR | 248,264 | $17.8M | 0.71% |
| 45 | Philip Morris International Inc. | 718172109 | 97,652 | $17.8M | 0.71% |
| 46 | Golar LNG Limited | GLNG | 416,999 | $17.2M | 0.68% |
| 47 | Seadrill Ltd | SDRL | 621,812 | $16.3M | 0.65% |
| 48 | Alcoa Corporation | AA | 546,700 | $16.1M | 0.64% |
| 49 | Union Pacific Corporation | UNP | 70,031 | $16.1M | 0.64% |
| 50 | Seagate Technology Holdings PLC | SE | 111,258 | $16.1M | 0.64% |
| 51 | PNC Financial Services Group, Inc. | 693475105 | 85,586 | $16.0M | 0.64% |
| 52 | Microchip Technology Incorporated | MCHPP | 226,729 | $16.0M | 0.64% |
| 53 | Lam Research Corporation | LRCX | 160,298 | $15.6M | 0.62% |
| 54 | SL Green Realty Corp. | 78440X887 | 247,223 | $15.3M | 0.61% |
| 55 | PayPal Holdings, Inc. | PYPL | 204,026 | $15.2M | 0.60% |
| 56 | American Airlines Group Inc. | 02376R102 | 1,288,930 | $14.5M | 0.58% |
| 57 | Citizens Financial Group, Inc. | CIA | 293,401 | $13.1M | 0.52% |
| 58 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 54,098 | $13.1M | 0.52% |
| 59 | Walt Disney Company | 254687106 | 105,097 | $13.0M | 0.52% |
| 60 | Lesaka Technologies, Inc. | LSAK | 2,733,321 | $12.3M | 0.49% |
| 61 | Texas Pacific Land Corporation | TPL | 11,088 | $11.7M | 0.47% |
| 62 | TopBuild Corp. | BLD | 35,836 | $11.6M | 0.46% |
| 63 | Visa Inc. Class A | V | 31,620 | $11.2M | 0.45% |
| 64 | QUALCOMM Incorporated | QCOM | 69,419 | $11.1M | 0.44% |
| 65 | VICI Properties Inc | 925652109 | 320,760 | $10.5M | 0.42% |
| 66 | Valaris Ltd. | VAL-WT | 247,905 | $10.4M | 0.42% |
| 67 | Arlo Technologies, Inc. | ARLO | 614,395 | $10.4M | 0.42% |
| 68 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 3,788,443 | $10.2M | 0.41% |
| 69 | Willis Towers Watson Public Limited Company | WTW | 32,281 | $9.9M | 0.39% |
| 70 | Applied Materials, Inc. | 038222105 | 52,539 | $9.6M | 0.38% |
| 71 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 91,585 | $9.6M | 0.38% |
| 72 | Masco Corporation | MAS | 144,231 | $9.3M | 0.37% |
| 73 | Peabody Energy Corporation | BTU | 662,357 | $8.9M | 0.35% |
| 74 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 580,855 | $8.7M | 0.35% |
| 75 | Himalaya Shipping Ltd | HSHP | 1,503,660 | $8.7M | 0.35% |
| 76 | Loews Corporation | L | 93,285 | $8.6M | 0.34% |
| 77 | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | COCSF | 84,681 | $8.2M | 0.33% |
| 78 | Alpha Metallurgical Resources, Inc. | 020764106 | 72,190 | $8.1M | 0.32% |
| 79 | FirstCash Holdings, Inc. | FCFS | 57,242 | $7.7M | 0.31% |
| 80 | Scorpio Tankers Inc. | STNG | 194,492 | $7.6M | 0.30% |
| 81 | CRH Plc | CRH | 82,791 | $7.6M | 0.30% |
| 82 | Copa Holdings, S.A. Class A | CPA | 68,138 | $7.5M | 0.30% |
| 83 | Loma Negra Cia Industrial Arge | 54150E104 | 668,355 | $7.3M | 0.29% |
| 84 | Cresud SA Sponsored ADR | CRESY | 641,352 | $6.9M | 0.27% |
| 85 | MBIA Inc. | MBI | 1,562,023 | $6.8M | 0.27% |
| 86 | Corteva Inc | CTVA | 90,037 | $6.7M | 0.27% |
| 87 | Quaker Houghton | 747316107 | 58,300 | $6.5M | 0.26% |
| 88 | Thor Industries, Inc. | 885160101 | 64,905 | $5.8M | 0.23% |
| 89 | Brookfield Corporation | 11271J107 | 91,601 | $5.7M | 0.23% |
| 90 | Vista Energy Sab DE CV Sponsored ADR Class A | VSOGF | 117,878 | $5.6M | 0.22% |
| 91 | Chevron Corporation | CVX | 38,558 | $5.5M | 0.22% |
| 92 | Exxon Mobil Corporation | XOM | 49,912 | $5.4M | 0.21% |
| 93 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 2,025,895 | $4.5M | 0.18% |
| 94 | Nu Holdings Ltd. Class A | NU | 298,017 | $4.1M | 0.16% |
| 95 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 17,612 | $4.0M | 0.16% |
| 96 | Caesars Entertainment Inc | 12769G100 | 139,653 | $4.0M | 0.16% |
| 97 | Permian Basin Royalty Trust | 714236106 | 308,549 | $3.8M | 0.15% |
| 98 | Centene Corporation | CNC | 67,098 | $3.6M | 0.15% |
| 99 | EPAM Systems, Inc. | EPAM | 20,441 | $3.6M | 0.14% |
| 100 | Diana Shipping Inc. | DSX-WT | 1,970,908 | $2.9M | 0.11% |
| 101 | Transocean Ltd. | RIG | 1,090,136 | $2.8M | 0.11% |
| 102 | Cushman & Wakefield Plc | CWK | 246,387 | $2.7M | 0.11% |
| 103 | Golden Ocean Group Ltd | NVGLF | 337,573 | $2.5M | 0.10% |
| 104 | iShares MSCI India ETF | 46429B598 | 43,447 | $2.4M | 0.10% |
| 105 | Veeco Instruments Inc. | 922417100 | 79,162 | $1.6M | 0.06% |
| 106 | Core Natural Resources Inc | CNR | 22,961 | $1.6M | 0.06% |
| 107 | Liberty Broadband Corp. Class C | LBRDP | 9,856 | $969,633 | 0.04% |
| 108 | Liberty Sirius Xm Holdings Inc | 829933100 | 41,549 | $954,381 | 0.04% |
| 109 | Montauk Renewables, Inc. | MNTK | 395,731 | $878,523 | 0.04% |
| 110 | Vitesse Energy, Inc. | VTS | 34,821 | $769,196 | 0.03% |
| 111 | Liberty Media Corp. Series C Liberty Live | FWONB | 8,012 | $650,254 | 0.03% |
| 112 | Liberty Latin America Ltd. Class C | LILAB | 94,774 | $589,494 | 0.02% |
| 113 | Shinhan Financial Group Co., Ltd. Sponsored ADR | SHG | 10,640 | $480,715 | 0.02% |
| 114 | Liberty Media Corp. Series A Liberty Live | FWONB | 5,587 | $444,055 | 0.02% |
| 115 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 4,610 | $437,766 | 0.02% |
| 116 | Liberty Latin America Ltd. Class A | LILAB | 70,573 | $430,495 | 0.02% |
| 117 | Liberty Broadband Corp. Class A | LBRDP | 2,164 | $211,682 | 0.01% |
| 118 | Diana Shipping Inc Warrant | DSX-WT | 425,104 | $34,008 | 0.00% |