Hosking Partners LLP Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$2.7T
Holdings
116
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 729,570 | $111.1B | 4.10% | |
| 2 | AIGAmerican International Group, Inc. | 1,294,033 | $101.2B | 3.73% | |
| 3 | BACBank of America Corp | 2,217,004 | $84.1B | 3.10% | |
| 4 | TRVCCitigroup Inc. | 1,309,185 | $82.8B | 3.05% | |
| 5 | COSTCostco Wholesale Corporation | 112,665 | $82.5B | 3.04% | |
| 6 | AMZNAmazon.com, Inc. | 406,065 | $73.2B | 2.70% | |
| 7 | WFCWells Fargo & Company | 1,237,231 | $71.7B | 2.65% | |
| 8 | AXPAmerican Express Company | 306,401 | $69.8B | 2.57% | |
| 9 | CBRECBRE Group, Inc. Class A | 688,336 | $66.9B | 2.47% | |
| 10 | MUMicron Technology, Inc. | 552,765 | $65.2B | 2.40% | |
| 11 | BKNGBooking Holdings Inc. | 17,551 | $63.7B | 2.35% | |
| 12 | FCXFreeport-McMoRan, Inc. | 1,340,385 | $63.0B | 2.32% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 146,202 | $61.5B | 2.27% | |
| 14 | ELVElevance Health, Inc. | 112,414 | $58.3B | 2.15% | |
| 15 | COFCapital One Financial Corp | 365,782 | $54.5B | 2.01% | |
| 16 | AVGOBroadcom Inc. | 39,087 | $51.8B | 1.91% | |
| 17 | DHTDHT Holdings, Inc. | 4,330,737 | $49.8B | 1.84% | |
| 18 | JPMJPMorgan Chase & Co. | 243,802 | $48.8B | 1.80% | |
| 19 | MGMMGM Resorts International | 1,019,241 | $48.1B | 1.77% | |
| 20 | INSWInternational Seaways, Inc. | 896,461 | $47.7B | 1.76% | |
| 21 | COPConocoPhillips | 360,238 | $45.9B | 1.69% | |
| 22 | MPCMarathon Petroleum Corporation | 221,041 | $44.5B | 1.64% | |
| 23 | SYFSynchrony Financial | 1,018,444 | $43.9B | 1.62% | |
| 24 | SCHWCharles Schwab Corp | 590,120 | $42.7B | 1.57% | |
| 25 | NENoble Corporation PLC Class A | 831,902 | $40.3B | 1.49% | |
| 26 | DWDMorgan Stanley | 380,009 | $35.8B | 1.32% | |
| 27 | JEFJefferies Financial Group Inc. | 784,140 | $34.6B | 1.28% | |
| 28 | RYAAYRyanair Holdings Plc Sponsored ADR | 234,337 | $34.1B | 1.26% | |
| 29 | CXCemex SAB de CV Sponsored ADR | 3,759,490 | $33.9B | 1.25% | |
| 30 | BTUPeabody Energy Corporation | 1,334,159 | $32.4B | 1.19% | |
| 31 | GSMFerroglobe PLC | 6,127,015 | $30.5B | 1.13% | |
| 32 | NVDANVIDIA Corporation | 29,474 | $26.6B | 0.98% | |
| 33 | TDWTidewater Inc | 283,350 | $26.1B | 0.96% | |
| 34 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 188,885 | $25.7B | 0.95% | |
| 35 | PNCPNC Financial Services Group, Inc. | 151,696 | $24.5B | 0.90% | |
| 36 | DALDelta Air Lines, Inc. | 504,507 | $24.2B | 0.89% | |
| 37 | BUWABio-Rad Laboratories, Inc. Class A | 69,007 | $23.9B | 0.88% | |
| 38 | STLDSteel Dynamics, Inc. | 154,110 | $22.8B | 0.84% | |
| 39 | LPXLouisiana-Pacific Corporation | 269,103 | $22.6B | 0.83% | |
| 40 | STNGScorpio Tankers Inc. | 312,583 | $22.4B | 0.82% | |
| 41 | UNPUnion Pacific Corporation | 87,185 | $21.4B | 0.79% | |
| 42 | AAAlcoa Corporation | 623,027 | $21.1B | 0.78% | |
| 43 | IBKRInteractive Brokers Group, Inc. Class A | 187,326 | $20.9B | 0.77% | |
| 44 | BLDTopBuild Corp. | 47,115 | $20.8B | 0.77% | |
| 45 | GLWCorning Inc | 627,283 | $20.7B | 0.76% | |
| 46 | LRCXEURLam Research Corporation | 21,106 | $20.5B | 0.76% | |
| 47 | BAPCredicorp Ltd. | 113,307 | $19.2B | 0.71% | |
| 48 | MSFTMicrosoft Corporation | 44,096 | $18.6B | 0.68% | |
| 49 | GOGLGolden Ocean Group Ltd | 1,398,734 | $18.1B | 0.67% | |
| 50 | MASMasco Corporation | 229,799 | $18.1B | 0.67% | |
| 51 | VALValaris Ltd. | 237,468 | $17.9B | 0.66% | |
| 52 | OXYOccidental Petroleum Corporation | 271,306 | $17.6B | 0.65% | |
| 53 | KRKroger Co. | 308,547 | $17.6B | 0.65% | |
| 54 | HCCWarrior Met Coal, Inc. | 285,546 | $17.3B | 0.64% | |
| 55 | SLGSL Green Realty Corp. | 312,272 | $17.2B | 0.64% | |
| 56 | GLNGGolar LNG Limited | 712,323 | $17.1B | 0.63% | |
| 57 | PYPLPayPal Holdings, Inc. | 253,562 | $17.0B | 0.63% | |
| 58 | DISWalt Disney Company | 130,616 | $16.0B | 0.59% | |
| 59 | 4I1Philip Morris International Inc. | 159,774 | $14.6B | 0.54% | |
| 60 | QCOMQUALCOMM Incorporated | 86,263 | $14.6B | 0.54% | |
| 61 | AALAmerican Airlines Group Inc. | 922,677 | $14.2B | 0.52% | |
| 62 | DSXDiana Shipping Inc. | 4,703,185 | $13.6B | 0.50% | |
| 63 | AMATApplied Materials, Inc. | 65,307 | $13.5B | 0.50% | |
| 64 | CFGCitizens Financial Group, Inc. | 366,542 | $13.3B | 0.49% | |
| 65 | FWONALiberty Media Corp. Series C Liberty Formula One | 202,082 | $13.3B | 0.49% | |
| 66 | STXSeagate Technology Holdings PLC | 138,246 | $12.9B | 0.47% | |
| 67 | VIPSVipshop Holdings Ltd Sponsored ADR | 761,139 | $12.6B | 0.46% | |
| 68 | MBIMBIA Inc. | 1,805,823 | $12.2B | 0.45% | |
| 69 | —Cool Company Ltd | 1,090,317 | $12.1B | 0.45% | |
| 70 | WTWWillis Towers Watson Public Limited Company | 41,423 | $11.4B | 0.42% | |
| 71 | CPACopa Holdings, S.A. Class A | 106,586 | $11.1B | 0.41% | |
| 72 | VVisa Inc. Class A | 39,269 | $11.0B | 0.40% | |
| 73 | LYBLyondellBasell Industries NV | 107,082 | $11.0B | 0.40% | |
| 74 | WCCWESCO International, Inc. | 63,577 | $10.9B | 0.40% | |
| 75 | DO1USDDiamond Offshore Drilling Inc | 753,902 | $10.3B | 0.38% | |
| 76 | THOThor Industries, Inc. | 83,600 | $9.8B | 0.36% | |
| 77 | MCHPMicrochip Technology Incorporated | 103,154 | $9.3B | 0.34% | |
| 78 | LLoews Corporation | 116,101 | $9.1B | 0.34% | |
| 79 | FCFSFirstCash Holdings, Inc. | 71,249 | $9.1B | 0.34% | |
| 80 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,008,284 | $9.0B | 0.33% | |
| 81 | CZRCaesars Entertainment Inc | 181,318 | $7.9B | 0.29% | |
| 82 | RIGTransocean Ltd. | 1,238,019 | $7.8B | 0.29% | |
| 83 | TPLTexas Pacific Land Corporation | 12,090 | $7.0B | 0.26% | |
| 84 | EPAMEPAM Systems, Inc. | 24,969 | $6.9B | 0.25% | |
| 85 | CNCCentene Corporation | 87,229 | $6.8B | 0.25% | |
| 86 | SBLKStar Bulk Carriers Corp. | 271,017 | $6.5B | 0.24% | |
| 87 | CTVACorteva Inc | 111,458 | $6.4B | 0.24% | |
| 88 | LSAKLesaka Technologies, Inc. | 1,641,812 | $6.2B | 0.23% | |
| 89 | RHCRH Plc | 69,123 | $6.0B | 0.22% | |
| 90 | VICIVICI Properties Inc | 198,397 | $5.9B | 0.22% | |
| 91 | PBTPermian Basin Royalty Trust | 454,897 | $5.5B | 0.20% | |
| 92 | FLNGFLEX LNG LTD | 202,585 | $5.2B | 0.19% | |
| 93 | CVXCHEVRON CORPORATION | 31,215 | $4.9B | 0.18% | |
| 94 | INDAiShares MSCI India ETF | 88,695 | $4.6B | 0.17% | |
| 95 | HSHPHimalaya Shipping Ltd | 577,674 | $4.5B | 0.16% | |
| 96 | CMECME Group Inc. Class A | 17,515 | $3.8B | 0.14% | |
| 97 | VECOVeeco Instruments Inc. | 102,971 | $3.6B | 0.13% | |
| 98 | MNTKMontauk Renewables, Inc. | 787,594 | $3.3B | 0.12% | |
| 99 | CWKCushman & Wakefield Plc | 302,985 | $3.2B | 0.12% | |
| 100 | MOAltria Group, Inc. | 51,587 | $2.3B | 0.08% |
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