Hosking Partners LLP
- SEC CIK
- 0001650135
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- +4 vs. Q1 2024
- Portfolio value
- $2.70B
- −$9.37M (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 634,611 | $116.4M | 4.3% | −94,959−13.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 749,329 | $98.6M | 3.6% | +196,564+35.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 483,553 | $93.4M | 3.5% | +77,488+19.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,148,128 | $85.2M | 3.2% | −145,905−11.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 90,857 | $77.2M | 2.9% | −21,808−19.4% | Reduced | History |
| CCitigroup Inc | Stock | 1,198,781 | $76.1M | 2.8% | −110,404−8.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 312,229 | $72.3M | 2.7% | +5,828+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,671 | $70.0M | 2.6% | +120+0.7% | Added | History |
| BACBank of America Corp | Stock | 1,641,388 | $65.3M | 2.4% | −575,616−26.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,276,942 | $62.1M | 2.3% | −63,443−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,249 | $58.2M | 2.2% | −2,838−7.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 103,488 | $56.1M | 2.1% | −8,926−7.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 608,938 | $54.3M | 2.0% | −79,398−11.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 259,054 | $52.4M | 1.9% | +15,252+6.3% | Added | History |
| INSWInternational Seaways, Inc. | COM | 881,053 | $52.1M | 1.9% | −15,408−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 127,301 | $51.8M | 1.9% | −18,901−12.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 830,348 | $49.3M | 1.8% | −406,883−32.9% | Reduced | History |
| GSMFerroglobe PLC | SHS | 9,108,922 | $48.8M | 1.8% | +2,981,907+48.7% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 3,912,922 | $45.3M | 1.7% | −417,815−9.6% | Reduced | History |
| COPConocoPhillips | Stock | 388,045 | $44.4M | 1.6% | +27,807+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 250,276 | $43.5M | 1.6% | +61,391+32.5% | Added | History |
| SYFSynchrony Financial | COM | 907,206 | $42.8M | 1.6% | −111,238−10.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 237,326 | $41.2M | 1.5% | +16,285+7.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 815,672 | $40.6M | 1.5% | +31,532+4.0% | Added | History |
| COFCapital One Financial Corp | Stock | 290,172 | $40.2M | 1.5% | −75,610−20.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 864,419 | $38.4M | 1.4% | −154,822−15.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 823,345 | $36.8M | 1.4% | −8,557−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 350,334 | $34.0M | 1.3% | −29,675−7.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 440,378 | $32.5M | 1.2% | −149,742−25.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 261,717 | $32.1M | 1.2% | +74,391+39.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 499,499 | $31.5M | 1.2% | +228,193+84.1% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 263,364 | $30.7M | 1.1% | +29,027+12.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 482,147 | $30.3M | 1.1% | +196,601+68.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 4,558,040 | $29.1M | 1.1% | +798,550+21.2% | Added | History |
| NVDANVIDIA Corp | Stock | 233,682 | $28.9M | 1.1% | −61,058−20.7% | ReducedConverted for a 10-for-1 split | History |
| STLDSteel Dynamics Inc | COM | 215,365 | $27.9M | 1.0% | +61,255+39.7% | Added | History |
| BTUPeabody Energy Corp | COM | 1,172,761 | $25.9M | 1.0% | −161,398−12.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 519,217 | $24.6M | 0.9% | +14,710+2.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 293,091 | $24.1M | 0.9% | +23,988+8.9% | Added | History |
| LRCXLam Research Corp | COM | 22,513 | $24.0M | 0.9% | +1,407+6.7% | Added | History |
| TDWTidewater Inc | COM | 237,246 | $22.6M | 0.8% | −46,104−16.3% | Reduced | History |
| GLWCorning Inc | COM | 560,631 | $21.8M | 0.8% | −66,652−10.6% | Reduced | History |
| AAAlcoa Corp | Stock | 542,604 | $21.6M | 0.8% | −80,423−12.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 222,171 | $21.3M | 0.8% | +115,089+107.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 657,810 | $20.6M | 0.8% | −54,513−7.7% | Reduced | History |
| VALValaris Ltd | CL A | 256,484 | $19.1M | 0.7% | +19,016+8.0% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,353,128 | $18.7M | 0.7% | −45,606−3.3% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 65,066 | $17.8M | 0.7% | −3,941−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,641 | $17.7M | 0.7% | −4,455−10.1% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 214,500 | $17.4M | 0.6% | −98,083−31.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 75,798 | $17.2M | 0.6% | −11,387−13.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 105,973 | $17.1M | 0.6% | −7,334−6.5% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 43,232 | $16.7M | 0.6% | −3,883−8.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 68,720 | $16.2M | 0.6% | +3,413+5.2% | Added | History |
| SLGSL Green Realty Corp | COM | 280,739 | $15.9M | 0.6% | −31,533−10.1% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 291,735 | $15.0M | 0.6% | +291,735 | New | History |
| QCOMQualcomm Inc | Stock | 75,127 | $15.0M | 0.6% | −11,136−12.9% | Reduced | History |
| MASMasco Corp | COM | 212,816 | $14.2M | 0.5% | −16,983−7.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 190,787 | $13.7M | 0.5% | −11,295−5.6% | Reduced | History |
| KRKroger Co | Stock | 268,738 | $13.4M | 0.5% | −39,809−12.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 620,524 | $13.0M | 0.5% | +620,524 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 220,845 | $12.8M | 0.5% | −32,717−12.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 120,412 | $12.4M | 0.5% | −17,834−12.9% | Reduced | History |
| LSAKLesaka Technologies Inc | COM NEW | 2,607,388 | $12.2M | 0.5% | +965,576+58.8% | Added | History |
| DSXDiana Shipping Inc. | COM | 4,056,777 | $11.6M | 0.4% | −646,408−13.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 317,581 | $11.4M | 0.4% | −48,961−13.4% | Reduced | History |
| DISWalt Disney Co | Stock | 113,744 | $11.3M | 0.4% | −16,872−12.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 110,450 | $11.2M | 0.4% | −49,324−30.9% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 705,542 | $10.9M | 0.4% | −48,360−6.4% | Reduced | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 4,899,399 | $10.8M | 0.4% | −1,108,885−18.5% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 918,450 | $10.4M | 0.4% | −4,227−0.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 38,798 | $10.2M | 0.4% | −2,625−6.3% | Reduced | History |
| WCCWesco International Inc | COM | 61,636 | $9.77M | 0.4% | −1,941−3.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 61,413 | $9.55M | 0.4% | −90,283−59.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 82,110 | $9.45M | 0.3% | +82,110 | New | History |
| MBIMbia Inc | COM | 1,642,287 | $9.02M | 0.3% | −163,536−9.1% | Reduced | History |
| VVisa Inc. | Stock | 34,219 | $8.98M | 0.3% | −5,050−12.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 165,063 | $8.90M | 0.3% | +53,605+48.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 681,250 | $8.87M | 0.3% | −79,889−10.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 96,304 | $8.81M | 0.3% | −6,850−6.6% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 88,217 | $8.40M | 0.3% | −18,369−17.2% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 287,625 | $7.78M | 0.3% | +85,040+42.0% | Added | History |
| LLoews Corp | COM | 100,956 | $7.55M | 0.3% | −15,145−13.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 99,572 | $7.47M | 0.3% | +30,449+44.1% | Added | History |
| THOThor Industries Inc | COM | 78,101 | $7.30M | 0.3% | −5,499−6.6% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,362,272 | $7.29M | 0.3% | +124,253+10.0% | Added | History |
| CRESYCresud Inc | SPONSORED ADR | 829,580 | $6.82M | 0.3% | +803,060+3,028.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 167,959 | $6.67M | 0.2% | −13,359−7.4% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 61,960 | $6.50M | 0.2% | −9,289−13.0% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 258,664 | $6.31M | 0.2% | −12,353−4.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 7,613 | $5.59M | 0.2% | −4,477−37.0% | Reduced | History |
| CNCCentene Corp | Stock | 80,857 | $5.36M | 0.2% | −6,372−7.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 184,961 | $5.30M | 0.2% | −13,436−6.8% | Reduced | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 563,461 | $5.16M | 0.2% | −14,213−2.5% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 18,263 | $5.12M | 0.2% | +18,263 | New | History |
| CVXChevron Corp | Stock | 30,563 | $4.78M | 0.2% | −652−2.1% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 98,075 | $4.58M | 0.2% | −4,896−4.8% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 773,156 | $4.41M | 0.2% | −14,438−1.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 22,132 | $4.16M | 0.2% | −2,837−11.4% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 119,823 | $3.52M | 0.1% | +119,823 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.