Hosking Partners LLP Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$2.7B
Holdings
116
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
GOOGAlphabet Inc. Class C | $111.1M |
AIGAmerican International Group, Inc. | $101.2M |
BACBank of America Corp | $84.1M |
TRVCCitigroup Inc. | $82.8M |
COSTCostco Wholesale Corporation | $82.5M |
AMZNAmazon.com, Inc. | $73.2M |
WFCWells Fargo & Company | $71.7M |
AXPAmerican Express Company | $69.8M |
CBRECBRE Group, Inc. Class A | $66.9M |
MUMicron Technology, Inc. | $65.2M |
BKNGBooking Holdings Inc. | $63.7M |
FCXFreeport-McMoRan, Inc. | $63.0M |
BRK/BBerkshire Hathaway Inc. Class B | $61.5M |
ELVElevance Health, Inc. | $58.3M |
COFCapital One Financial Corp | $54.5M |
AVGOBroadcom Inc. | $51.8M |
DHTDHT Holdings, Inc. | $49.8M |
JPMJPMorgan Chase & Co. | $48.8M |
MGMMGM Resorts International | $48.1M |
INSWInternational Seaways, Inc. | $47.7M |
COPConocoPhillips | $45.9M |
MPCMarathon Petroleum Corporation | $44.5M |
SYFSynchrony Financial | $43.9M |
SCHWCharles Schwab Corp | $42.7M |
NENoble Corporation PLC Class A | $40.3M |
DWDMorgan Stanley | $35.8M |
JEFJefferies Financial Group Inc. | $34.6M |
RYAAYRyanair Holdings Plc Sponsored ADR | $34.1M |
CXCemex SAB de CV Sponsored ADR | $33.9M |
BTUPeabody Energy Corporation | $32.4M |
GSMFerroglobe PLC | $30.5M |
NVDANVIDIA Corporation | $26.6M |
TDWTidewater Inc | $26.1M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $25.7M |
PNCPNC Financial Services Group, Inc. | $24.5M |
DALDelta Air Lines, Inc. | $24.2M |
BUWABio-Rad Laboratories, Inc. Class A | $23.9M |
STLDSteel Dynamics, Inc. | $22.8M |
LPXLouisiana-Pacific Corporation | $22.6M |
STNGScorpio Tankers Inc. | $22.4M |
UNPUnion Pacific Corporation | $21.4M |
AAAlcoa Corporation | $21.1M |
IBKRInteractive Brokers Group, Inc. Class A | $20.9M |
BLDTopBuild Corp. | $20.8M |
GLWCorning Inc | $20.7M |
LRCXEURLam Research Corporation | $20.5M |
BAPCredicorp Ltd. | $19.2M |
MSFTMicrosoft Corporation | $18.6M |
GOGLGolden Ocean Group Ltd | $18.1M |
MASMasco Corporation | $18.1M |
VALValaris Ltd. | $17.9M |
OXYOccidental Petroleum Corporation | $17.6M |
KRKroger Co. | $17.6M |
HCCWarrior Met Coal, Inc. | $17.3M |
SLGSL Green Realty Corp. | $17.2M |
GLNGGolar LNG Limited | $17.1M |
PYPLPayPal Holdings, Inc. | $17.0M |
DISWalt Disney Company | $16.0M |
4I1Philip Morris International Inc. | $14.6M |
QCOMQUALCOMM Incorporated | $14.6M |
AALAmerican Airlines Group Inc. | $14.2M |
DSXDiana Shipping Inc. | $13.6M |
AMATApplied Materials, Inc. | $13.5M |
CFGCitizens Financial Group, Inc. | $13.3M |
FWONALiberty Media Corp. Series C Liberty Formula One | $13.3M |
STXSeagate Technology Holdings PLC | $12.9M |
VIPSVipshop Holdings Ltd Sponsored ADR | $12.6M |
MBIMBIA Inc. | $12.2M |
—Cool Company Ltd | $12.1M |
WTWWillis Towers Watson Public Limited Company | $11.4M |
CPACopa Holdings, S.A. Class A | $11.1M |
VVisa Inc. Class A | $11.0M |
LYBLyondellBasell Industries NV | $11.0M |
WCCWESCO International, Inc. | $10.9M |
DO1USDDiamond Offshore Drilling Inc | $10.3M |
THOThor Industries, Inc. | $9.8M |
MCHPMicrochip Technology Incorporated | $9.3M |
LLoews Corporation | $9.1M |
FCFSFirstCash Holdings, Inc. | $9.1M |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $9.0M |
CZRCaesars Entertainment Inc | $7.9M |
RIGTransocean Ltd. | $7.8M |
TPLTexas Pacific Land Corporation | $7.0M |
EPAMEPAM Systems, Inc. | $6.9M |
CNCCentene Corporation | $6.8M |
SBLKStar Bulk Carriers Corp. | $6.5M |
CTVACorteva Inc | $6.4M |
LSAKLesaka Technologies, Inc. | $6.2M |
RHCRH Plc | $6.0M |
VICIVICI Properties Inc | $5.9M |
PBTPermian Basin Royalty Trust | $5.5M |
FLNGFLEX LNG LTD | $5.2M |
CVXCHEVRON CORPORATION | $4.9M |
INDAiShares MSCI India ETF | $4.6M |
HSHPHimalaya Shipping Ltd | $4.5M |
CMECME Group Inc. Class A | $3.8M |
VECOVeeco Instruments Inc. | $3.6M |
MNTKMontauk Renewables, Inc. | $3.3M |
CWKCushman & Wakefield Plc | $3.2M |
MOAltria Group, Inc. | $2.3M |
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