Hosking Partners LLP Top Holdings and 13F Report (2024)

About Hosking Partners LLP

Investment Activity

Hosking Partners LLP has $2.59 billion in total holdings as of September 30, 2024.
Hosking Partners LLP owns shares of 115 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 6.82% of the portfolio was sold this quarter.
This quarter, Hosking Partners LLP has purchased 120 new stocks and bought additional shares in 18 stocks.
Hosking Partners LLP sold shares of 93 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet: $96,482,172
American International Group: $88,651,652
Amazon.com: $87,825,900
American Express: $81,810,734
Citigroup: $73,585,862

Largest New Holdings this Quarter

Loma Negra Compañía Industrial Argentina Sociedad Anónima: $6,647,106 Holding
Arch Resources: $6,141,350 Holding
Liberty Sirius Xm Holdings Inc: $1,012,646 Holding

Largest Purchases this Quarter

Broadcom: 309,598 shares (about $53.41M)
Ryanair: 336,426 shares (about $15.20M)
Loma Negra Compañía Industrial Argentina Sociedad Anónima: 824,703 shares (about $6.65M)
Arch Resources: 44,451 shares (about $6.14M)
CEMEX: 893,351 shares (about $5.45M)

Largest Sales this Quarter

Costco Wholesale: 11,225 shares (about $9.95M)
Alphabet: 57,530 shares (about $9.62M)
Microsoft: 21,045 shares (about $9.06M)
JPMorgan Chase & Co.: 40,322 shares (about $8.50M)
Elevance Health: 15,233 shares (about $7.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$96,482,172	$9,618,441 ▼	-9.1%	577,081	3.7%	Computer and Technology
AIG American International Group	$88,651,652	$4,574,239 ▲	5.4%	1,210,592	3.4%	Finance
AMZN Amazon.com	$87,825,900	$2,274,530 ▼	-2.5%	471,346	3.4%	Retail/Wholesale
AXP American Express	$81,810,734	$2,865,770 ▼	-3.4%	301,662	3.2%	Finance
C Citigroup	$73,585,862	$1,457,829 ▼	-1.9%	1,175,493	2.8%	Finance
CBRE CBRE Group	$72,281,926	$3,518,676 ▼	-4.6%	580,671	2.8%	Finance
BKNG Booking	$71,601,828	$2,830,545 ▼	-3.8%	16,999	2.8%	Retail/Wholesale
COST Costco Wholesale	$70,595,361	$9,951,187 ▼	-12.4%	79,632	2.7%	Retail/Wholesale
MU Micron Technology	$70,558,580	$7,154,331 ▼	-9.2%	680,345	2.7%	Computer and Technology
BAC Bank of America	$62,897,641	$2,232,635 ▼	-3.4%	1,585,122	2.4%	Finance
FCX Freeport-McMoRan	$62,376,138	$1,368,806 ▼	-2.1%	1,249,522	2.4%	Basic Materials
BRK.B Berkshire Hathaway	$60,467,118	$1,875,560 ▲	3.2%	131,376	2.3%	Finance
AVGO Broadcom	$59,658,608	$53,405,655 ▲	854.1%	345,847	2.3%	Computer and Technology
JEF Jefferies Financial Group	$47,943,449	$2,261,162 ▼	-4.5%	778,935	1.8%	Finance
JPM JPMorgan Chase & Co.	$46,121,830	$8,502,297 ▼	-15.6%	218,732	1.8%	Finance
ELV Elevance Health	$45,892,600	$7,921,160 ▼	-14.7%	88,255	1.8%	Medical
WFC Wells Fargo & Company	$45,492,075	$1,414,284 ▼	-3.0%	805,312	1.8%	Finance
INSW International Seaways	$43,546,132	$1,880,960 ▼	-4.1%	844,572	1.7%	Transportation
COF Capital One Financial	$43,414,064	$33,390 ▼	-0.1%	289,949	1.7%	Finance
SYF Synchrony Financial	$43,156,076	$2,095,359 ▼	-4.6%	865,198	1.7%	Finance
DHT DHT	$41,274,249	$1,885,281 ▼	-4.4%	3,741,999	1.6%	Transportation
GSM Ferroglobe	$41,038,262	$1,227,136 ▼	-2.9%	8,844,453	1.6%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$40,007,142	$3,458,291 ▼	-8.0%	230,363	1.5%	Computer and Technology
COP ConocoPhillips	$39,777,311	$1,076,067 ▼	-2.6%	377,824	1.5%	Oils/Energy
IBKR Interactive Brokers Group	$38,258,501	$1,785,620 ▲	4.9%	274,530	1.5%	Finance
MPC Marathon Petroleum	$37,333,270	$1,329,509 ▼	-3.4%	229,165	1.4%	Oils/Energy
NE Noble	$34,938,887	$5,183,199 ▲	17.4%	966,765	1.3%	Oils/Energy
MS Morgan Stanley	$34,889,128	$1,629,688 ▼	-4.5%	334,700	1.3%	Finance
CX CEMEX	$33,253,485	$5,449,441 ▲	19.6%	5,451,391	1.3%	Construction
MGM MGM Resorts International	$32,599,379	$1,190,760 ▼	-3.5%	833,957	1.3%	Consumer Discretionary
HCC Warrior Met Coal	$30,605,864	$203,330 ▼	-0.7%	478,965	1.2%	Oils/Energy
LPX Louisiana-Pacific	$30,471,787	$1,023,771 ▼	-3.3%	283,564	1.2%	Construction
BTU Peabody Energy	$29,044,580	$2,080,497 ▼	-6.7%	1,094,370	1.1%	Oils/Energy
SCHW Charles Schwab	$27,651,964	$888,934 ▼	-3.1%	426,662	1.1%	Finance
OXY Occidental Petroleum	$27,641,572	$1,897,394 ▲	7.4%	536,313	1.1%	Oils/Energy
RYAAY Ryanair	$27,098,512	$15,199,727 ▲	127.7%	599,790	1.0%	Transportation
STLD Steel Dynamics	$25,901,623	$1,251,596 ▼	-4.6%	205,438	1.0%	Basic Materials
DAL Delta Air Lines	$25,147,094	$1,223,937 ▼	-4.6%	495,119	1.0%	Transportation
LYB LyondellBasell Industries	$24,400,412	$3,094,213 ▲	14.5%	254,436	0.9%	Basic Materials
GLW Corning	$24,140,351	$1,172,139 ▼	-4.6%	534,670	0.9%	Computer and Technology
GLNG Golar LNG	$23,051,681	$1,129,414 ▼	-4.7%	627,086	0.9%	Transportation
NVDA NVIDIA	$22,674,062	$5,704,280 ▼	-20.1%	186,710	0.9%	Computer and Technology
BIO Bio-Rad Laboratories	$20,780,764	$989,018 ▼	-4.5%	62,110	0.8%	Medical
AA Alcoa	$19,962,218	$971,444 ▼	-4.6%	517,424	0.8%	Industrial Products
SLG SL Green Realty	$18,636,825	$905,417 ▼	-4.6%	267,732	0.7%	Finance
BAP Credicorp	$18,295,162	$882,772 ▼	-4.6%	101,095	0.7%	Finance
UNP Union Pacific	$17,815,821	$866,870 ▼	-4.6%	72,281	0.7%	Transportation
GOGL Golden Ocean Group	$17,271,894	$832,959 ▼	-4.6%	1,290,874	0.7%	Transportation
BLD TopBuild	$16,737,791	$849,419 ▼	-4.8%	41,144	0.6%	Construction
TDW Tidewater	$16,588,156	$443,734 ▼	-2.6%	231,065	0.6%	Oils/Energy
PYPL PayPal	$16,432,884	$799,651 ▼	-4.6%	210,597	0.6%	Computer and Technology
SDRL Seadrill	$15,930,773	$4,337,224 ▲	37.4%	400,875	0.6%	Oils/Energy
LRCX Lam Research	$15,427,992	$2,944,417 ▼	-16.0%	18,905	0.6%	Computer and Technology
KR Kroger	$14,683,927	$714,760 ▼	-4.6%	256,264	0.6%	Retail/Wholesale
STNG Scorpio Tankers	$14,579,424	$714,426 ▼	-4.7%	204,480	0.6%	Transportation
CPNG Coupang	$14,371,104	$862,761 ▼	-5.7%	585,381	0.6%	Retail/Wholesale
VAL Valaris	$14,269,268	$29,715 ▼	-0.2%	255,951	0.6%	Oils/Energy
FWONK Formula One Group	$14,081,420	$691,218 ▼	-4.7%	181,860	0.5%	Consumer Discretionary
LSAK Lesaka Technologies	$13,896,770	$859,830 ▲	6.6%	2,779,354	0.5%	Business Services
MAS Masco	$13,821,225	$4,042,551 ▼	-22.6%	164,656	0.5%	Construction
AMAT Applied Materials	$13,449,458	$435,418 ▼	-3.1%	66,565	0.5%	Computer and Technology
PNC The PNC Financial Services Group	$12,825,263	$1,473,070 ▲	13.0%	69,382	0.5%	Finance
STX Seagate Technology	$12,578,097	$610,630 ▼	-4.6%	114,837	0.5%	Computer and Technology
CFG Citizens Financial Group	$12,438,624	$604,427 ▼	-4.6%	302,864	0.5%	Finance
QCOM QUALCOMM	$12,184,083	$591,264 ▼	-4.6%	71,650	0.5%	Computer and Technology
WTW Willis Towers Watson Public	$10,915,871	$511,304 ▼	-4.5%	37,062	0.4%	Finance
DIS Walt Disney	$10,434,499	$506,537 ▼	-4.6%	108,478	0.4%	Consumer Discretionary
VIPS Vipshop	$10,216,022	$500,041 ▼	-4.7%	649,461	0.4%	Computer and Technology
DSX Diana Shipping	$9,994,625	$431,292 ▼	-4.1%	3,888,959	0.4%	Transportation
AAL American Airlines Group	$9,846,555	$476,823 ▼	-4.6%	876,028	0.4%	Transportation
PM Philip Morris International	$9,700,224	$3,708,406 ▼	-27.7%	79,903	0.4%	Consumer Staples
CTVA Corteva	$9,597,350	$106,704 ▼	-1.1%	163,248	0.4%	Consumer Staples
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	$9,254,469	$1,818,172 ▼	-16.4%	4,094,898	0.4%	Retail/Wholesale
XOM Exxon Mobil	$9,180,788	$444,147 ▼	-4.6%	78,321	0.4%	Oils/Energy
V Visa	$8,972,718	$435,796 ▼	-4.6%	32,634	0.3%	Business Services
CRH Plc	$8,807,796	$426,511 ▼	-4.6%	94,973	0.3%	COM
THO THOR Industries	$8,186,695	$395,824 ▼	-4.6%	74,499	0.3%	Construction
MSFT Microsoft	$8,001,859	$9,055,664 ▼	-53.1%	18,596	0.3%	Computer and Technology
CPA Copa	$7,896,542	$381,741 ▼	-4.6%	84,149	0.3%	Transportation
TPL Texas Pacific Land	$7,611,418	$875,893 ▲	13.0%	8,603	0.3%	Oils/Energy
L Loews	$7,610,697	$369,875 ▼	-4.6%	96,277	0.3%	Finance
AMR Alpha Metallurgical Resources	$7,386,766	$3,073,410 ▲	71.3%	31,276	0.3%	Basic Materials
MCHP Microchip Technology	$7,374,235	$358,013 ▼	-4.6%	91,845	0.3%	Computer and Technology
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$6,838,223	$329,348 ▼	-4.6%	791,461	0.3%	Consumer Staples
FCFS FirstCash	$6,781,810	$331,198 ▼	-4.7%	59,075	0.3%	Business Services
CZR Caesars Entertainment	$6,693,969	$316,640 ▼	-4.5%	160,373	0.3%	Consumer Discretionary
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$6,647,106	$6,647,106 ▲	New Holding	824,703	0.3%	Construction
ARCH Arch Resources	$6,141,350	$6,141,350 ▲	New Holding	44,451	0.2%	Oils/Energy
VICI VICI Properties	$5,874,718	$286,333 ▼	-4.6%	176,365	0.2%	Finance
RIG Transocean	$5,870,049	$80,393 ▲	1.4%	1,381,188	0.2%	Oils/Energy
TRUP Trupanion	$5,856,924	$826,754 ▲	16.4%	139,517	0.2%	Finance
SBLK Star Bulk Carriers	$5,845,697	$282,053 ▼	-4.6%	246,758	0.2%	Transportation
CNC Centene	$5,800,173	$286,741 ▼	-4.7%	77,048	0.2%	Medical
MBI MBIA	$5,591,973	$270,992 ▼	-4.6%	1,566,379	0.2%	Finance
HSHP Himalaya Shipping	$4,654,222	$225,351 ▼	-4.6%	537,439	0.2%	Transportation
CVX Chevron	$4,293,215	$207,798 ▼	-4.6%	29,152	0.2%	Oils/Energy
EPAM EPAM Systems	$4,199,533	$205,399 ▼	-4.7%	21,100	0.2%	Computer and Technology
MNTK Montauk Renewables	$3,855,332	$172,810 ▼	-4.3%	739,987	0.1%	Oils/Energy
CWK Cushman & Wakefield	$3,854,796	$186,554 ▼	-4.6%	282,817	0.1%	Finance
BN Brookfield	$3,667,775	$645,507 ▼	-15.0%	69,008	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Hosking Partners LLP Top Holdings and 13F Report (2024)

About Hosking Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hosking Partners LLP Top Holdings and 13F Report (2024)

About Hosking Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHosking Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools