Hosking Partners LLP Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.4T
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, Inc. | 1,155,515 | $100.5B | 4.24% | |
| 2 | TRVCCitigroup Inc. | 1,220,309 | $86.6B | 3.66% | |
| 3 | GOOGAlphabet Inc. Class C | 528,452 | $82.6B | 3.49% | |
| 4 | AMZNAmazon.com, Inc. | 432,089 | $82.2B | 3.47% | |
| 5 | BRK/BBerkshire Hathaway Inc. Class B | 145,281 | $77.4B | 3.27% | |
| 6 | COSTCostco Wholesale Corporation | 80,326 | $76.0B | 3.21% | |
| 7 | CBRECBRE Group, Inc. Class A | 563,976 | $73.8B | 3.11% | |
| 8 | BACBank of America Corp | 1,642,242 | $68.5B | 2.89% | |
| 9 | AXPAmerican Express Company | 251,323 | $67.6B | 2.85% | |
| 10 | BKNGBooking Holdings Inc. | 13,468 | $62.0B | 2.62% | |
| 11 | MUMicron Technology, Inc. | 712,670 | $61.9B | 2.61% | |
| 12 | FCXFreeport-McMoRan, Inc. | 1,490,328 | $56.4B | 2.38% | |
| 13 | WFCWells Fargo & Company | 774,258 | $55.6B | 2.35% | |
| 14 | COFCapital One Financial Corp | 284,909 | $51.1B | 2.16% | |
| 15 | IBKRInteractive Brokers Group, Inc. Class A | 282,250 | $46.7B | 1.97% | |
| 16 | SYFSynchrony Financial | 787,244 | $41.7B | 1.76% | |
| 17 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 250,911 | $41.7B | 1.76% | |
| 18 | GSMFerroglobe PLC | 10,633,729 | $39.5B | 1.67% | |
| 19 | DHTDHT Holdings, Inc. | 3,659,605 | $38.4B | 1.62% | |
| 20 | JPMJPMorgan Chase & Co. | 142,332 | $34.9B | 1.47% | |
| 21 | ELVElevance Health, Inc. | 77,551 | $33.7B | 1.42% | |
| 22 | JEFJefferies Financial Group Inc. | 623,813 | $33.4B | 1.41% | |
| 23 | SCHWCharles Schwab Corp | 409,060 | $32.0B | 1.35% | |
| 24 | COPConocoPhillips | 292,398 | $30.7B | 1.30% | |
| 25 | RYAAYRyanair Holdings Plc Sponsored ADR | 715,419 | $30.3B | 1.28% | |
| 26 | MPCMarathon Petroleum Corporation | 204,569 | $29.8B | 1.26% | |
| 27 | CXCemex SAB de CV Sponsored ADR | 5,081,167 | $28.5B | 1.20% | |
| 28 | LYBLyondellBasell Industries NV | 401,520 | $28.3B | 1.19% | |
| 29 | OXYOccidental Petroleum Corporation | 523,911 | $25.9B | 1.09% | |
| 30 | INSWInternational Seaways, Inc. | 748,729 | $24.9B | 1.05% | |
| 31 | HCCWarrior Met Coal, Inc. | 520,241 | $24.8B | 1.05% | |
| 32 | LPXLouisiana-Pacific Corporation | 268,604 | $24.7B | 1.04% | |
| 33 | NENoble Corporation PLC Class A | 980,638 | $23.2B | 0.98% | |
| 34 | MGMMGM Resorts International | 761,532 | $22.6B | 0.95% | |
| 35 | DWDMorgan Stanley | 193,238 | $22.5B | 0.95% | |
| 36 | GLWCorning Inc | 458,258 | $21.0B | 0.89% | |
| 37 | STLDSteel Dynamics, Inc. | 165,143 | $20.7B | 0.87% | |
| 38 | CPNGCoupang Inc | 916,947 | $20.1B | 0.85% | |
| 39 | AVGOBroadcom Inc. | 117,716 | $19.7B | 0.83% | |
| 40 | KRKroger Co. | 253,111 | $17.1B | 0.72% | |
| 41 | AAAlcoa Corporation | 557,386 | $17.0B | 0.72% | |
| 42 | UNPUnion Pacific Corporation | 71,395 | $16.9B | 0.71% | |
| 43 | TDWTidewater Inc | 394,257 | $16.7B | 0.70% | |
| 44 | GLNGGolar LNG Limited | 427,072 | $16.2B | 0.68% | |
| 45 | TIGOMillicom International Cellular | 531,208 | $16.1B | 0.68% | |
| 46 | 4I1Philip Morris International Inc. | 100,938 | $16.0B | 0.68% | |
| 47 | BAPCredicorp Ltd. | 83,937 | $15.6B | 0.66% | |
| 48 | DALDelta Air Lines, Inc. | 354,474 | $15.5B | 0.65% | |
| 49 | PNCPNC Financial Services Group, Inc. | 84,440 | $14.8B | 0.63% | |
| 50 | TRUPTrupanion Inc | 397,656 | $14.8B | 0.63% | |
| 51 | TPLTexas Pacific Land Corporation | 10,949 | $14.5B | 0.61% | |
| 52 | SLGSL Green Realty Corp. | 250,725 | $14.5B | 0.61% | |
| 53 | SDRLSeadrill Ltd | 566,610 | $14.2B | 0.60% | |
| 54 | AALAmerican Airlines Group Inc. | 1,314,190 | $13.9B | 0.59% | |
| 55 | PYPLPayPal Holdings, Inc. | 208,008 | $13.6B | 0.57% | |
| 56 | LSAKLesaka Technologies, Inc. | 2,784,169 | $13.3B | 0.56% | |
| 57 | BUWABio-Rad Laboratories, Inc. Class A | 54,491 | $13.3B | 0.56% | |
| 58 | CFGCitizens Financial Group, Inc. | 299,137 | $12.3B | 0.52% | |
| 59 | LRCXLam Research Corporation | 161,616 | $11.7B | 0.50% | |
| 60 | BTUPeabody Energy Corporation | 844,063 | $11.4B | 0.48% | |
| 61 | VVisa Inc. Class A | 32,234 | $11.3B | 0.48% | |
| 62 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,880,285 | $11.1B | 0.47% | |
| 63 | MCHPMicrochip Technology Incorporated | 227,843 | $11.0B | 0.47% | |
| 64 | BLDTopBuild Corp. | 36,098 | $11.0B | 0.46% | |
| 65 | WTWWillis Towers Watson Public Limited Company | 32,512 | $11.0B | 0.46% | |
| 66 | QCOMQUALCOMM Incorporated | 70,771 | $10.9B | 0.46% | |
| 67 | DISWalt Disney Company | 107,145 | $10.6B | 0.45% | |
| 68 | MASMasco Corporation | 144,994 | $10.1B | 0.43% | |
| 69 | VALValaris Ltd. | 248,186 | $9.7B | 0.41% | |
| 70 | STXSeagate Technology Holdings PLC | 113,425 | $9.6B | 0.41% | |
| 71 | VIPSVipshop Holdings Ltd Sponsored ADR | 593,369 | $9.3B | 0.39% | |
| 72 | GOGLGolden Ocean Group Ltd | 1,132,642 | $9.0B | 0.38% | |
| 73 | LLoews Corporation | 95,098 | $8.7B | 0.37% | |
| 74 | CNRCore Natural Resources Inc | 109,963 | $8.5B | 0.36% | |
| 75 | FWONALiberty Media Corp. Series C Liberty Formula One | 92,366 | $8.3B | 0.35% | |
| 76 | KOFCoca-Cola FEMSA SAB de CV Sponsored ADR Class L | 86,738 | $7.9B | 0.33% | |
| 77 | MBIMBIA Inc. | 1,581,395 | $7.9B | 0.33% | |
| 78 | AMATApplied Materials, Inc. | 53,563 | $7.8B | 0.33% | |
| 79 | LOMALoma Negra Cia Industrial Arge | 684,769 | $7.5B | 0.32% | |
| 80 | AMRAlpha Metallurgical Resources, Inc. | 60,014 | $7.5B | 0.32% | |
| 81 | STNGScorpio Tankers Inc. | 198,336 | $7.5B | 0.31% | |
| 82 | RHCRH Plc | 83,423 | $7.3B | 0.31% | |
| 83 | CD8Cresud SA Sponsored ADR | 657,034 | $7.3B | 0.31% | |
| 84 | FCFSFirstCash Holdings, Inc. | 58,353 | $7.0B | 0.30% | |
| 85 | RIGTransocean Ltd. | 2,150,664 | $6.8B | 0.29% | |
| 86 | CVXChevron Corporation | 38,843 | $6.5B | 0.27% | |
| 87 | CPACopa Holdings, S.A. Class A | 69,821 | $6.5B | 0.27% | |
| 88 | ARLOArlo Technologies, Inc. | 619,827 | $6.1B | 0.26% | |
| 89 | XOMExxon Mobil Corporation | 50,267 | $6.0B | 0.25% | |
| 90 | CTVACorteva Inc | 91,790 | $5.8B | 0.24% | |
| 91 | KWRQuaker Houghton | 42,899 | $5.3B | 0.22% | |
| 92 | BNBrookfield Corporation | 100,081 | $5.2B | 0.22% | |
| 93 | VICIVICI Properties Inc | 154,743 | $5.0B | 0.21% | |
| 94 | THOThor Industries, Inc. | 65,375 | $5.0B | 0.21% | |
| 95 | CNCCentene Corporation | 67,605 | $4.1B | 0.17% | |
| 96 | RLXRLX Technology, Inc. Sponsored ADR Class A | 2,093,781 | $3.9B | 0.17% | |
| 97 | EPAMEPAM Systems, Inc. | 20,844 | $3.5B | 0.15% | |
| 98 | CZRCaesars Entertainment Inc | 140,704 | $3.5B | 0.15% | |
| 99 | NUNu Holdings Ltd. Class A | 314,942 | $3.2B | 0.14% | |
| 100 | DSXDiana Shipping Inc. | 2,010,173 | $3.1B | 0.13% |
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