Hosking Partners LLP Top Holdings and 13F Report (2025) About Hosking Partners LLPInvestment ActivityHosking Partners LLP has $2.56 billion in total holdings as of December 31, 2024.Hosking Partners LLP owns shares of 112 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Hosking Partners LLP has purchased 115 new stocks and bought additional shares in 37 stocks.Hosking Partners LLP sold shares of 71 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $101,566,603Amazon.com $96,403,696American Express $87,355,091Citigroup $87,300,212American International Group $84,915,158 Largest New Holdings this Quarter Lam Research Corporation $11,783,313 Holding Largest Purchases this Quarter Occidental Petroleum 240,035 shares (about $11.86M)Lam Research Corporation 163,136 shares (about $11.78M)LyondellBasell Industries 150,592 shares (about $11.18M)American Airlines Group 450,727 shares (about $7.86M)Coupang 340,855 shares (about $7.49M) Largest Sales this Quarter Broadcom 115,445 shares (about $26.76M)Morgan Stanley 110,901 shares (about $13.94M)JPMorgan Chase & Co. 49,225 shares (about $11.80M)Booking 1,715 shares (about $8.52M)Alphabet 43,755 shares (about $8.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHosking Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$101,566,603$8,332,702 ▼-7.6%533,3264.0%Computer and TechnologyAMZNAmazon.com$96,403,696$7,004,903 ▼-6.8%439,4173.8%Retail/WholesaleAXPAmerican Express$87,355,091$2,175,174 ▼-2.4%294,3333.4%FinanceCCitigroup$87,300,212$4,557,260 ▲5.5%1,240,2363.4%FinanceAIGAmerican International Group$84,915,158$3,215,940 ▼-3.6%1,166,4173.3%FinanceBKNGBooking$75,937,331$8,520,840 ▼-10.1%15,2843.0%Retail/WholesaleCBRECBRE Group$74,746,942$1,489,354 ▼-2.0%569,3272.9%FinanceCOSTCostco Wholesale$74,281,093$1,316,680 ▲1.8%81,0692.9%Retail/WholesaleBACBank of America$72,835,874$3,169,762 ▲4.5%1,657,2442.8%FinanceBRK.BBerkshire Hathaway$66,438,609$6,888,496 ▲11.6%146,5732.6%FinanceMUMicron Technology$60,436,558$3,178,723 ▲5.6%718,1152.4%Computer and TechnologyCOFCapital One Financial$55,162,935$3,459,230 ▲6.7%309,3482.2%FinanceWFCWells Fargo & Company$54,852,804$1,712,311 ▼-3.0%780,9342.1%FinanceJEFJefferies Financial Group$54,340,373$6,728,131 ▼-11.0%693,1172.1%FinanceAVGOBroadcom$53,416,400$26,764,769 ▼-33.4%230,4022.1%Computer and TechnologySYFSynchrony Financial$51,650,495$4,587,375 ▼-8.2%794,6232.0%FinanceIBKRInteractive Brokers Group$50,304,662$1,803,447 ▲3.7%284,7382.0%FinanceTSMTaiwan Semiconductor Manufacturing$49,974,647$4,480,258 ▲9.8%253,0492.0%Computer and TechnologyFCXFreeport-McMoRan$49,489,948$1,908,151 ▲4.0%1,299,6311.9%Basic MaterialsJPMJPMorgan Chase & Co.$40,632,523$11,799,725 ▼-22.5%169,5071.6%FinanceOXYOccidental Petroleum$38,359,355$11,860,129 ▲44.8%776,3481.5%Oils/EnergyDHTDHT$34,312,457$450,714 ▼-1.3%3,693,4831.3%TransportationGSMFerroglobe$34,216,332$607,411 ▲1.8%9,004,2981.3%Basic MaterialsCOPConocoPhillips$32,214,184$5,254,622 ▼-14.0%324,8381.3%Oils/EnergyMPCMarathon Petroleum$31,877,285$91,233 ▼-0.3%228,5111.2%Oils/EnergyRYAAYRyanair$31,185,114$5,040,268 ▲19.3%715,4191.2%TransportationNENoble$31,071,085$714,664 ▲2.4%989,5251.2%Oils/EnergySCHWCharles Schwab$30,542,003$1,035,252 ▼-3.3%412,6741.2%FinanceLYBLyondellBasell Industries$30,081,430$11,184,468 ▲59.2%405,0281.2%Basic MaterialsMGMMGM Resorts International$29,436,353$539,743 ▲1.9%849,5341.2%Consumer DiscretionaryCXCEMEX$28,936,832$1,809,013 ▼-5.9%5,130,6441.1%ConstructionELVElevance Health$28,861,629$3,695,640 ▼-11.4%78,2371.1%MedicalHCCWarrior Met Coal$28,466,942$2,487,880 ▲9.6%524,8331.1%Oils/EnergyMSMorgan Stanley$28,136,010$13,942,474 ▼-33.1%223,7991.1%FinanceLPXLouisiana-Pacific$28,057,390$1,305,662 ▼-4.4%270,9551.1%ConstructionINSWInternational Seaways$27,154,719$3,199,199 ▼-10.5%755,5571.1%TransportationAALAmerican Airlines Group$23,125,340$7,856,172 ▲51.5%1,326,7550.9%TransportationGLWCorning$21,982,800$3,424,719 ▼-13.5%462,6010.9%Computer and TechnologyDALDelta Air Lines$21,649,139$8,305,561 ▼-27.7%357,8370.8%TransportationAAAlcoa$21,258,768$1,710,489 ▲8.8%562,6990.8%Industrial ProductsSDRLSeadrill$20,392,157$4,786,093 ▲30.7%523,8160.8%Oils/EnergyCPNGCoupang$20,358,667$7,491,993 ▲58.2%926,2360.8%Retail/WholesaleSTLDSteel Dynamics$19,009,195$4,425,117 ▼-18.9%166,6450.7%Basic MaterialsGLNGGolar LNG$18,247,368$8,290,911 ▼-31.2%431,1760.7%TransportationBIOBio-Rad Laboratories$18,065,422$2,338,334 ▼-11.5%54,9920.7%MedicalBTUPeabody Energy$17,927,551$4,988,557 ▼-21.8%856,1390.7%Oils/EnergyPYPLPayPal$17,922,817$51,637 ▼-0.3%209,9920.7%Computer and TechnologyNVDANVIDIA$17,671,624$7,401,662 ▼-29.5%131,5930.7%Computer and TechnologySLGSL Green Realty$17,190,688$993,670 ▼-5.5%253,1020.7%FinanceUNPUnion Pacific$16,436,211$46,748 ▼-0.3%72,0760.6%TransportationPNCThe PNC Financial Services Group$16,417,128$3,036,809 ▲22.7%85,1290.6%FinanceKRKroger$15,625,354$45,190 ▼-0.3%255,5250.6%Retail/WholesaleBAPCredicorp$15,536,187$2,996,549 ▼-16.2%84,7490.6%FinanceLSAKLesaka Technologies$15,303,589$156,110 ▲1.0%2,807,9980.6%Business ServicesVALValaris$15,123,090$3,799,818 ▲33.6%341,8420.6%Oils/EnergyCFGCitizens Financial Group$13,214,995$38,334 ▼-0.3%301,9880.5%FinanceAMATApplied Materials$12,677,009$1,851,543 ▲17.1%77,9500.5%Computer and TechnologyPMPhilip Morris International$12,338,763$2,722,437 ▲28.3%102,5240.5%Consumer StaplesTPLTexas Pacific Land$12,208,692$2,694,118 ▲28.3%11,0390.5%Oils/EnergyDISWalt Disney$12,044,507$34,519 ▼-0.3%108,1680.5%Consumer DiscretionaryTDWTidewater$11,913,814$727,752 ▼-5.8%217,7630.5%Oils/EnergyHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$11,888,775$518,766 ▼-4.2%3,923,6880.5%Retail/WholesaleLam Research Corporation$11,783,313$11,783,313 ▲New Holding163,1360.5%Common StocksBLDTopBuild$11,343,050$1,466,723 ▼-11.5%36,4330.4%ConstructionAMRAlpha Metallurgical Resources$11,050,626$4,791,673 ▲76.6%55,2200.4%Basic MaterialsQCOMQUALCOMM$10,975,688$31,185 ▼-0.3%71,4470.4%Computer and TechnologyArch Resources INC$10,783,700$4,506,330 ▲71.8%76,3610.4%Common StocksMASMasco$10,613,943$1,335,143 ▼-11.2%146,2580.4%ConstructionMBIMBIA$10,312,079$193,270 ▲1.9%1,596,2970.4%FinanceVVisa$10,284,890$28,760 ▼-0.3%32,5430.4%Business ServicesWTWWillis Towers Watson Public$10,277,091$1,332,210 ▼-11.5%32,8090.4%FinanceTRUPTrupanion$10,253,104$3,528,385 ▲52.5%212,7200.4%FinanceGOGLGolden Ocean Group$10,241,719$1,324,512 ▼-11.5%1,143,0490.4%TransportationSTNGScorpio Tankers$9,950,273$210,338 ▼-2.1%200,2470.4%TransportationSTXSeagate Technology$9,883,185$28,396 ▼-0.3%114,5080.4%Computer and TechnologyFWONKFormula One Group$8,638,136$8,213,012 ▼-48.7%93,2240.3%Consumer DiscretionaryCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$8,379,121$1,617,032 ▼-16.2%663,4300.3%Consumer StaplesLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$8,256,510$1,590,444 ▼-16.2%691,5000.3%ConstructionLLoews$8,130,494$23,205 ▼-0.3%96,0030.3%FinanceVIPSVipshop$8,070,025$678,214 ▼-7.8%599,1110.3%Computer and TechnologyCRH Plc$7,793,330$993,572 ▼-11.3%84,2340.3%Common StocksRIGTransocean$6,398,036$1,218,581 ▲23.5%1,706,1430.3%Oils/EnergyTHOTHOR Industries$6,315,424$814,875 ▼-11.4%65,9850.2%ConstructionCPACopa$6,196,770$1,198,244 ▼-16.2%70,5140.2%TransportationFCFSFirstCash$6,102,869$17,301 ▼-0.3%58,9080.2%Business ServicesBNBrookfield$5,853,293$1,888,784 ▲47.6%101,8850.2%FinanceCVXChevron$5,678,597$1,456,221 ▲34.5%39,2060.2%Oils/EnergyXOMExxon Mobil$5,456,919$2,968,072 ▼-35.2%50,7290.2%Oils/EnergyCTVACorteva$5,278,312$4,020,294 ▼-43.2%92,6670.2%Consumer StaplesEPAMEPAM Systems$4,920,274$13,328 ▼-0.3%21,0430.2%Computer and TechnologyCZRCaesars Entertainment$4,745,640$614,026 ▼-11.5%142,0000.2%Consumer DiscretionaryVICIVICI Properties$4,561,755$589,867 ▼-11.5%156,1710.2%FinanceMCHPMicrochip Technology$4,545,504$721,807 ▼-13.7%79,2590.2%Computer and TechnologyCNCCentene$4,133,495$534,073 ▼-11.4%68,2320.2%MedicalDSXDiana Shipping$3,977,542$3,644,818 ▼-47.8%2,029,3580.2%TransportationPBTPermian Basin Royalty Trust$3,407,665$751,867 ▲28.3%307,5510.1%Oils/EnergyCWKCushman & Wakefield$3,275,677$423,570 ▼-11.5%250,4340.1%FinanceMNTKMontauk Renewables$3,061,066$115,918 ▲3.9%769,1120.1%Oils/EnergyINDAiShares MSCI India ETF$2,355,166$93,647 ▼-3.8%44,7410.1%ETFHSHPHimalaya Shipping$2,189,795$422,159 ▼-16.2%450,5750.1%TransportationShowing largest 100 holdings. 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