Hosking Partners
Latest statistics and disclosures from Hosking Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AIG, BAC, C, COST, and represent 17.03% of Hosking Partners's stock portfolio.
- Added to shares of these 10 stocks: IBKR (+$18M), C (+$16M), COF (+$15M), PNC (+$14M), CLCO (+$12M), GOGL (+$9.0M), CRH (+$6.0M), FLNG (+$5.2M), CVX, GSM.
- Started 8 new stock positions in DSX.WS, CVX, SAND, CRESY, CRH, HSHP, FLNG, CLCO.
- Reduced shares in these 10 stocks: WFC (-$32M), BAC (-$25M), COST (-$16M), RYAAY (-$12M), WRK (-$9.5M), MSFT (-$9.3M), DAL (-$8.7M), AAL (-$7.6M), GOOG (-$7.4M), WPM (-$7.2M).
- Sold out of its positions in BATRK, IHRT, LBRDA, LTRPA, WRK, WPM.
- Hosking Partners was a net seller of stock by $-134M.
- Hosking Partners has $2.7B in assets under management (AUM), dropping by 20.06%.
- Central Index Key (CIK): 0001650135
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Portfolio Holdings for Hosking Partners
Hosking Partners holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.1 | $111M | -6% | 730k | 152.26 |
|
| American International (AIG) | 3.7 | $101M | -2% | 1.3M | 78.17 |
|
| Bank of America Corporation (BAC) | 3.1 | $84M | -23% | 2.2M | 37.92 |
|
| Citigroup (C) | 3.1 | $83M | +23% | 1.3M | 63.24 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $83M | -16% | 113k | 732.63 |
|
| Amazon (AMZN) | 2.7 | $73M | -7% | 406k | 180.38 |
|
| Wells Fargo & Company (WFC) | 2.6 | $72M | -30% | 1.2M | 57.96 |
|
| American Express Company (AXP) | 2.6 | $70M | -7% | 306k | 227.69 |
|
| Cbre Group Inc Cl A (CBRE) | 2.5 | $67M | 688k | 97.24 |
|
|
| Micron Technology (MU) | 2.4 | $65M | -8% | 553k | 117.89 |
|
| Booking Holdings (BKNG) | 2.3 | $64M | -6% | 18k | 3627.88 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $63M | +7% | 1.3M | 47.02 |
|
| Berkshire Hathaway (BRK.B) | 2.3 | $62M | -7% | 146k | 420.52 |
|
| Anthem (ELV) | 2.2 | $58M | -6% | 112k | 518.54 |
|
| Capital One Financial (COF) | 2.0 | $55M | +38% | 366k | 148.89 |
|
| Broadcom (AVGO) | 1.9 | $52M | -7% | 39k | 1325.41 |
|
| Dht Holdings (DHT) | 1.8 | $50M | 4.3M | 11.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $49M | -6% | 244k | 200.30 |
|
| MGM Resorts International. (MGM) | 1.8 | $48M | 1.0M | 47.21 |
|
|
| International Seaways (INSW) | 1.8 | $48M | -7% | 897k | 53.20 |
|
| ConocoPhillips (COP) | 1.7 | $46M | -7% | 360k | 127.28 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $45M | -6% | 221k | 201.50 |
|
| Synchrony Financial (SYF) | 1.6 | $44M | -6% | 1.0M | 43.12 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $43M | -5% | 590k | 72.34 |
|
| Noble Corp (NE) | 1.5 | $40M | -6% | 832k | 48.49 |
|
| Morgan Stanley (MS) | 1.3 | $36M | -6% | 380k | 94.16 |
|
| Jefferies Finl Group (JEF) | 1.3 | $35M | -6% | 784k | 44.10 |
|
| Ryanair Holdings (RYAAY) | 1.3 | $34M | -25% | 234k | 145.59 |
|
| Cemex SAB de CV (CX) | 1.2 | $34M | -9% | 3.8M | 9.01 |
|
| Peabody Energy (BTU) | 1.2 | $32M | -2% | 1.3M | 24.26 |
|
| Ferroglobe (GSM) | 1.1 | $31M | +17% | 6.1M | 4.98 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $27M | -17% | 30k | 903.56 |
|
| Tidewater (TDW) | 1.0 | $26M | +4% | 283k | 92.00 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $26M | -7% | 189k | 136.05 |
|
| PNC Financial Services (PNC) | 0.9 | $25M | +131% | 152k | 161.60 |
|
| Delta Air Lines (DAL) | 0.9 | $24M | -26% | 505k | 47.87 |
|
| Bio-Rad Laboratories (BIO) | 0.9 | $24M | -7% | 69k | 345.87 |
|
| Steel Dynamics (STLD) | 0.8 | $23M | -10% | 154k | 148.23 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $23M | -6% | 269k | 83.91 |
|
| Scorpio Tankers (STNG) | 0.8 | $22M | -6% | 313k | 71.55 |
|
| Union Pacific Corporation (UNP) | 0.8 | $21M | -7% | 87k | 245.93 |
|
| Alcoa (AA) | 0.8 | $21M | -7% | 623k | 33.79 |
|
| Interactive Brokers (IBKR) | 0.8 | $21M | +714% | 187k | 111.71 |
|
| Topbuild (BLD) | 0.8 | $21M | -7% | 47k | 440.73 |
|
| Corning Incorporated (GLW) | 0.8 | $21M | -7% | 627k | 32.96 |
|
| Lam Research Corporation (LRCX) | 0.8 | $21M | -7% | 21k | 971.57 |
|
| Credicorp (BAP) | 0.7 | $19M | -7% | 113k | 169.43 |
|
| Microsoft Corporation (MSFT) | 0.7 | $19M | -33% | 44k | 420.72 |
|
| Golden Ocean Group Ltd - (GOGL) | 0.7 | $18M | +97% | 1.4M | 12.96 |
|
| Masco Corporation (MAS) | 0.7 | $18M | -6% | 230k | 78.88 |
|
| Valaris (VAL) | 0.7 | $18M | -6% | 238k | 75.26 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $18M | +26% | 271k | 64.99 |
|
| Kroger (KR) | 0.7 | $18M | -7% | 309k | 57.13 |
|
| Warrior Met Coal (HCC) | 0.6 | $17M | -9% | 286k | 60.70 |
|
| Sl Green Realty Corp (SLG) | 0.6 | $17M | -7% | 312k | 55.13 |
|
| Golar Lng (GLNG) | 0.6 | $17M | -7% | 712k | 24.06 |
|
| Paypal Holdings (PYPL) | 0.6 | $17M | -7% | 254k | 66.99 |
|
| Walt Disney Company (DIS) | 0.6 | $16M | -7% | 131k | 122.36 |
|
| Philip Morris International (PM) | 0.5 | $15M | -2% | 160k | 91.62 |
|
| Qualcomm (QCOM) | 0.5 | $15M | -7% | 86k | 169.30 |
|
| American Airls (AAL) | 0.5 | $14M | -34% | 923k | 15.35 |
|
| Diana Shipping (DSX) | 0.5 | $14M | -6% | 4.7M | 2.89 |
|
| Applied Materials (AMAT) | 0.5 | $14M | -7% | 65k | 206.23 |
|
| Citizens Financial (CFG) | 0.5 | $13M | -7% | 367k | 36.29 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $13M | -7% | 202k | 65.60 |
|
| Seagate Technology (STX) | 0.5 | $13M | -7% | 138k | 93.05 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $13M | -7% | 761k | 16.55 |
|
| Mbia (MBI) | 0.5 | $12M | -7% | 1.8M | 6.76 |
|
| Cool (CLCO) | 0.4 | $12M | NEW | 1.1M | 11.12 |
|
| Willis Towers Watson (WTW) | 0.4 | $11M | -6% | 41k | 275.00 |
|
| Copa Holdings Sa-class A (CPA) | 0.4 | $11M | -7% | 107k | 104.16 |
|
| Visa (V) | 0.4 | $11M | -7% | 39k | 279.08 |
|
| Industries N shs - a - (LYB) | 0.4 | $11M | -6% | 107k | 102.28 |
|
| WESCO International (WCC) | 0.4 | $11M | +57% | 64k | 171.28 |
|
| Diamond Offshore Drilli (DO) | 0.4 | $10M | -7% | 754k | 13.64 |
|
| Thor Industries (THO) | 0.4 | $9.8M | -6% | 84k | 117.34 |
|
| Microchip Technology (MCHP) | 0.3 | $9.3M | -7% | 103k | 89.71 |
|
| Loews Corporation (L) | 0.3 | $9.1M | -7% | 116k | 78.29 |
|
| Firstcash Holdings (FCFS) | 0.3 | $9.1M | -7% | 71k | 127.54 |
|
| D-market (HEPS) | 0.3 | $9.0M | -16% | 6.0M | 1.50 |
|
| Caesars Entertainment (CZR) | 0.3 | $7.9M | -6% | 181k | 43.74 |
|
| Transocean (RIG) | 0.3 | $7.8M | +11% | 1.2M | 6.28 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $7.0M | +190% | 12k | 578.51 |
|
| Epam Systems (EPAM) | 0.3 | $6.9M | -7% | 25k | 276.16 |
|
| Centene Corporation (CNC) | 0.3 | $6.8M | -7% | 87k | 78.48 |
|
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $6.5M | -6% | 271k | 23.87 |
|
| Corteva (CTVA) | 0.2 | $6.4M | -7% | 112k | 57.67 |
|
| Net 1 UEPS Technologies (LSAK) | 0.2 | $6.2M | 1.6M | 3.75 |
|
|
| Crh (CRH) | 0.2 | $6.0M | NEW | 69k | 86.26 |
|
| Vici Pptys (VICI) | 0.2 | $5.9M | -7% | 198k | 29.79 |
|
| Permian Basin Royalty Trust (PBT) | 0.2 | $5.5M | -3% | 455k | 12.10 |
|
| Flex Lng (FLNG) | 0.2 | $5.2M | NEW | 203k | 25.43 |
|
| Chevron Corporation (CVX) | 0.2 | $4.9M | NEW | 31k | 157.74 |
|
| Ishares Inc msci india index (INDA) | 0.2 | $4.6M | -6% | 89k | 51.59 |
|
| Himalaya Shipping (HSHP) | 0.2 | $4.5M | NEW | 578k | 7.71 |
|
| Cme (CME) | 0.1 | $3.8M | -7% | 18k | 215.29 |
|
| Veeco Instruments (VECO) | 0.1 | $3.6M | -7% | 103k | 35.17 |
|
| Montauk Renewables (MNTK) | 0.1 | $3.3M | -12% | 788k | 4.16 |
|
| Cushman Wakefield (CWK) | 0.1 | $3.2M | -7% | 303k | 10.46 |
|
| Altria (MO) | 0.1 | $2.3M | -2% | 52k | 43.62 |
|
| Liberty Media Corp Del (FWONA) | 0.1 | $2.2M | -7% | 37k | 58.74 |
|
| Sandstorm Gold (SAND) | 0.1 | $2.1M | NEW | 408k | 5.25 |
|
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | -3% | 54k | 35.91 |
|
| Rlx Technology (RLX) | 0.1 | $1.6M | 855k | 1.92 |
|
|
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $1.1M | -6% | 36k | 29.71 |
|
| Vitesse Energy (VTS) | 0.0 | $1.0M | -56% | 43k | 23.73 |
|
| Liberty Latin America Ser C (LILAK) | 0.0 | $818k | -7% | 117k | 6.99 |
|
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $757k | -7% | 26k | 29.70 |
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $696k | -6% | 12k | 57.23 |
|
| Liberty Latin America (LILA) | 0.0 | $603k | -7% | 87k | 6.97 |
|
| Diana Shipping Inc Warrant Conv Bonds (Principal) (DSX.WS) | 0.0 | $470k | NEW | 978k | 0.48 |
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $422k | -49% | 9.6k | 43.82 |
|
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $280k | -21% | 6.6k | 42.35 |
|
| Cresud (CRESY) | 0.0 | $237k | NEW | 27k | 8.93 |
|
| Yandex Nv-a (YNDX) | 0.0 | $0 | -27% | 155k | 0.00 |
|
| G C I Liberty Inc. xxxpending | 0.0 | $0 | -5% | 31k | 0.00 |
|
Past Filings by Hosking Partners
SEC 13F filings are viewable for Hosking Partners going back to 2015
- Hosking Partners 2024 Q1 filed May 2, 2024
- Hosking Partners 2023 Q3 filed Nov. 8, 2023
- Hosking Partners 2023 Q2 filed Aug. 2, 2023
- Hosking Partners 2023 Q1 filed May 9, 2023
- Hosking Partners 2022 Q4 filed Feb. 13, 2023
- Hosking Partners 2022 Q3 filed Nov. 14, 2022
- Hosking Partners 2022 Q2 filed Aug. 4, 2022
- Hosking Partners 2022 Q1 filed May 5, 2022
- Hosking Partners 2021 Q4 filed Feb. 4, 2022
- Hosking Partners 2021 Q3 filed Nov. 9, 2021
- Hosking Partners 2021 Q2 filed Aug. 3, 2021
- Hosking Partners 2021 Q1 filed May 10, 2021
- Hosking Partners 2020 Q4 filed Feb. 5, 2021
- Hosking Partners 2020 Q3 filed Nov. 9, 2020
- Hosking Partners 2020 Q2 filed Aug. 5, 2020
- Hosking Partners 2020 Q1 filed May 15, 2020