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
101	FWONALiberty Media Corp. Series A Liberty Formula One	36,738	$2.2B	0.08%
102	AYS1SANDSTORM GOLD LTD.	408,016	$2.1B	0.08%
103	WYWeyerhaeuser Company	53,912	$1.9B	0.07%
104	RLXRLX Technology, Inc. Sponsored ADR Class A	854,717	$1.6B	0.06%
105	LM0CLiberty Media Corp. Series C Liberty SiriusXM	35,835	$1.1B	0.04%
106	VTSVitesse Energy, Inc.	43,362	$1.0B	0.04%
107	LILALiberty Latin America Ltd. Class C	117,046	$818.2M	0.03%
108	—Liberty Media Corp. Series A Liberty SiriusXM	25,496	$757.2M	0.03%
109	LBRDKLiberty Broadband Corp. Class C	12,168	$696.4M	0.03%
110	LILALiberty Latin America Ltd. Class A	86,531	$603.1M	0.02%
111	DSXDiana Shipping Inc Warrant	978,256	$469.6M	0.02%
112	FWONALiberty Media Corp. Series C Liberty Live	9,625	$421.8M	0.02%
113	FWONALiberty Media Corp. Series A Liberty Live	6,619	$280.3M	0.01%
114	CD8Cresud SA Sponsored ADR	26,520	$236.8M	0.01%
115	NBISYandex NV Class A	155,310	$2K	0.00%
116	—GCI Liberty Inc - Class A Escrow Line	31,295	$0	0.00%

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