Hosking Partners LLP Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.7T
Holdings
120
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 634,611 | $116.4B | 4.31% | |
| 2 | MUMicron Technology, Inc. | 749,329 | $98.6B | 3.65% | |
| 3 | AMZNAmazon.com, Inc. | 483,553 | $93.4B | 3.46% | |
| 4 | AIGAmerican International Group, Inc. | 1,148,128 | $85.2B | 3.15% | |
| 5 | COSTCostco Wholesale Corporation | 90,857 | $77.2B | 2.86% | |
| 6 | TRVCCitigroup Inc. | 1,198,781 | $76.1B | 2.82% | |
| 7 | AXPAmerican Express Company | 312,229 | $72.3B | 2.68% | |
| 8 | BKNGBooking Holdings Inc. | 17,671 | $70.0B | 2.59% | |
| 9 | BACBank of America Corp | 1,641,388 | $65.3B | 2.42% | |
| 10 | FCXFreeport-McMoRan, Inc. | 1,276,942 | $62.1B | 2.30% | |
| 11 | AVGOBroadcom Inc. | 36,249 | $58.2B | 2.15% | |
| 12 | ELVElevance Health, Inc. | 103,488 | $56.1B | 2.08% | |
| 13 | CBRECBRE Group, Inc. Class A | 608,938 | $54.3B | 2.01% | |
| 14 | JPMJPMorgan Chase & Co. | 259,054 | $52.4B | 1.94% | |
| 15 | INSWInternational Seaways, Inc. | 881,053 | $52.1B | 1.93% | |
| 16 | BRK/BBerkshire Hathaway Inc. Class B | 127,301 | $51.8B | 1.92% | |
| 17 | WFCWells Fargo & Company | 830,348 | $49.3B | 1.83% | |
| 18 | GSMFerroglobe PLC | 9,108,922 | $48.8B | 1.81% | |
| 19 | DHTDHT Holdings, Inc. | 3,912,922 | $45.3B | 1.68% | |
| 20 | COPConocoPhillips | 388,045 | $44.4B | 1.64% | |
| 21 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 250,276 | $43.5B | 1.61% | |
| 22 | SYFSynchrony Financial | 907,206 | $42.8B | 1.58% | |
| 23 | MPCMarathon Petroleum Corporation | 237,326 | $41.2B | 1.52% | |
| 24 | JEFJefferies Financial Group Inc. | 815,672 | $40.6B | 1.50% | |
| 25 | COFCapital One Financial Corp | 290,172 | $40.2B | 1.49% | |
| 26 | MGMMGM Resorts International | 864,419 | $38.4B | 1.42% | |
| 27 | NENoble Corporation PLC Class A | 823,345 | $36.8B | 1.36% | |
| 28 | DWDMorgan Stanley | 350,334 | $34.0B | 1.26% | |
| 29 | SCHWCharles Schwab Corp | 440,378 | $32.5B | 1.20% | |
| 30 | IBKRInteractive Brokers Group, Inc. Class A | 261,717 | $32.1B | 1.19% | |
| 31 | OXYOccidental Petroleum Corporation | 499,499 | $31.5B | 1.17% | |
| 32 | RYAAYRyanair Holdings Plc Sponsored ADR | 263,364 | $30.7B | 1.14% | |
| 33 | HCCWarrior Met Coal, Inc. | 482,147 | $30.3B | 1.12% | |
| 34 | CXCemex SAB de CV Sponsored ADR | 4,558,040 | $29.1B | 1.08% | |
| 35 | NVDANVIDIA Corporation | 233,682 | $28.9B | 1.07% | |
| 36 | STLDSteel Dynamics, Inc. | 215,365 | $27.9B | 1.03% | |
| 37 | BTUPeabody Energy Corporation | 1,172,761 | $25.9B | 0.96% | |
| 38 | DALDelta Air Lines, Inc. | 519,217 | $24.6B | 0.91% | |
| 39 | LPXLouisiana-Pacific Corporation | 293,091 | $24.1B | 0.89% | |
| 40 | LRCXEURLam Research Corporation | 22,513 | $24.0B | 0.89% | |
| 41 | TDWTidewater Inc | 237,246 | $22.6B | 0.84% | |
| 42 | GLWCorning Inc | 560,631 | $21.8B | 0.81% | |
| 43 | AAAlcoa Corporation | 542,604 | $21.6B | 0.80% | |
| 44 | LYBLyondellBasell Industries NV | 222,171 | $21.3B | 0.79% | |
| 45 | GLNGGolar LNG Limited | 657,810 | $20.6B | 0.76% | |
| 46 | VALValaris Ltd. | 256,484 | $19.1B | 0.71% | |
| 47 | GOGLGolden Ocean Group Ltd | 1,353,128 | $18.7B | 0.69% | |
| 48 | BUWABio-Rad Laboratories, Inc. Class A | 65,066 | $17.8B | 0.66% | |
| 49 | MSFTMicrosoft Corporation | 39,641 | $17.7B | 0.66% | |
| 50 | STNGScorpio Tankers Inc. | 214,500 | $17.4B | 0.65% | |
| 51 | UNPUnion Pacific Corporation | 75,798 | $17.2B | 0.63% | |
| 52 | BAPCredicorp Ltd. | 105,973 | $17.1B | 0.63% | |
| 53 | BLDTopBuild Corp. | 43,232 | $16.7B | 0.62% | |
| 54 | AMATApplied Materials, Inc. | 68,720 | $16.2B | 0.60% | |
| 55 | SLGSL Green Realty Corp. | 280,739 | $15.9B | 0.59% | |
| 56 | SDRLSeadrill Ltd | 291,735 | $15.0B | 0.56% | |
| 57 | QCOMQUALCOMM Incorporated | 75,127 | $15.0B | 0.55% | |
| 58 | MASMasco Corporation | 212,816 | $14.2B | 0.53% | |
| 59 | FWONALiberty Media Corp. Series C Liberty Formula One | 190,787 | $13.7B | 0.51% | |
| 60 | KRKroger Co. | 268,738 | $13.4B | 0.50% | |
| 61 | CPNGCoupang Inc | 620,524 | $13.0B | 0.48% | |
| 62 | PYPLPayPal Holdings, Inc. | 220,845 | $12.8B | 0.47% | |
| 63 | STXSeagate Technology Holdings PLC | 120,412 | $12.4B | 0.46% | |
| 64 | LSAKLesaka Technologies, Inc. | 2,607,388 | $12.2B | 0.45% | |
| 65 | DSXDiana Shipping Inc. | 4,056,777 | $11.6B | 0.43% | |
| 66 | CFGCitizens Financial Group, Inc. | 317,581 | $11.4B | 0.42% | |
| 67 | DISWalt Disney Company | 113,744 | $11.3B | 0.42% | |
| 68 | 4I1Philip Morris International Inc. | 110,450 | $11.2B | 0.41% | |
| 69 | DO1USDDiamond Offshore Drilling Inc | 705,542 | $10.9B | 0.40% | |
| 70 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 4,899,399 | $10.8B | 0.40% | |
| 71 | AALAmerican Airlines Group Inc. | 918,450 | $10.4B | 0.39% | |
| 72 | WTWWillis Towers Watson Public Limited Company | 38,798 | $10.2B | 0.38% | |
| 73 | WCCWESCO International, Inc. | 61,636 | $9.8B | 0.36% | |
| 74 | PNCPNC Financial Services Group, Inc. | 61,413 | $9.5B | 0.35% | |
| 75 | XOMExxon Mobil Corporation | 82,110 | $9.5B | 0.35% | |
| 76 | MBIMBIA Inc. | 1,642,287 | $9.0B | 0.33% | |
| 77 | VVisa Inc. Class A | 34,219 | $9.0B | 0.33% | |
| 78 | CTVACorteva Inc | 165,063 | $8.9B | 0.33% | |
| 79 | VIPSVipshop Holdings Ltd Sponsored ADR | 681,250 | $8.9B | 0.33% | |
| 80 | MCHPMicrochip Technology Incorporated | 96,304 | $8.8B | 0.33% | |
| 81 | CPACopa Holdings, S.A. Class A | 88,217 | $8.4B | 0.31% | |
| 82 | FLNGFLEX LNG LTD | 287,625 | $7.8B | 0.29% | |
| 83 | LLoews Corporation | 100,956 | $7.5B | 0.28% | |
| 84 | RHCRH Plc | 99,572 | $7.5B | 0.28% | |
| 85 | THOThor Industries, Inc. | 78,101 | $7.3B | 0.27% | |
| 86 | RIGTransocean Ltd. | 1,362,272 | $7.3B | 0.27% | |
| 87 | CD8Cresud SA Sponsored ADR | 829,580 | $6.8B | 0.25% | |
| 88 | CZRCaesars Entertainment Inc | 167,959 | $6.7B | 0.25% | |
| 89 | FCFSFirstCash Holdings, Inc. | 61,960 | $6.5B | 0.24% | |
| 90 | SBLKStar Bulk Carriers Corp. | 258,664 | $6.3B | 0.23% | |
| 91 | TPLTexas Pacific Land Corporation | 7,613 | $5.6B | 0.21% | |
| 92 | CNCCentene Corporation | 80,857 | $5.4B | 0.20% | |
| 93 | VICIVICI Properties Inc | 184,961 | $5.3B | 0.20% | |
| 94 | HSHPHimalaya Shipping Ltd | 563,461 | $5.2B | 0.19% | |
| 95 | AMRALPHA METALLURGICAL RESOURCES, INC. | 18,263 | $5.1B | 0.19% | |
| 96 | CVXCHEVRON CORPORATION | 30,563 | $4.8B | 0.18% | |
| 97 | VECOVeeco Instruments Inc. | 98,075 | $4.6B | 0.17% | |
| 98 | MNTKMontauk Renewables, Inc. | 773,156 | $4.4B | 0.16% | |
| 99 | EPAMEPAM Systems, Inc. | 22,132 | $4.2B | 0.15% | |
| 100 | TRUPTrupanion Inc | 119,823 | $3.5B | 0.13% |
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