Hosking Partners LLP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.6T
Holdings
115
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 577,081 | $96.5B | 3.72% | |
| 2 | AIGAmerican International Group, Inc. | 1,210,592 | $88.7B | 3.42% | |
| 3 | AMZNAmazon.com, Inc. | 471,346 | $87.8B | 3.39% | |
| 4 | AXPAmerican Express Company | 301,662 | $81.8B | 3.15% | |
| 5 | TRVCCitigroup Inc. | 1,175,493 | $73.6B | 2.84% | |
| 6 | CBRECBRE Group, Inc. Class A | 580,671 | $72.3B | 2.79% | |
| 7 | BKNGBooking Holdings Inc. | 16,999 | $71.6B | 2.76% | |
| 8 | COSTCostco Wholesale Corporation | 79,632 | $70.6B | 2.72% | |
| 9 | MUMicron Technology, Inc. | 680,345 | $70.6B | 2.72% | |
| 10 | BACBank of America Corp | 1,585,122 | $62.9B | 2.43% | |
| 11 | FCXFreeport-McMoRan, Inc. | 1,249,522 | $62.4B | 2.41% | |
| 12 | BRK/BBerkshire Hathaway Inc. Class B | 131,376 | $60.5B | 2.33% | |
| 13 | AVGOBroadcom Inc. | 345,847 | $59.7B | 2.30% | |
| 14 | JEFJefferies Financial Group Inc. | 778,935 | $47.9B | 1.85% | |
| 15 | JPMJPMorgan Chase & Co. | 218,732 | $46.1B | 1.78% | |
| 16 | ELVElevance Health, Inc. | 88,255 | $45.9B | 1.77% | |
| 17 | WFCWells Fargo & Company | 805,312 | $45.5B | 1.75% | |
| 18 | INSWInternational Seaways, Inc. | 844,572 | $43.5B | 1.68% | |
| 19 | COFCapital One Financial Corp | 289,949 | $43.4B | 1.67% | |
| 20 | SYFSynchrony Financial | 865,198 | $43.2B | 1.66% | |
| 21 | DHTDHT Holdings, Inc. | 3,741,999 | $41.3B | 1.59% | |
| 22 | GSMFerroglobe PLC | 8,844,453 | $41.0B | 1.58% | |
| 23 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 230,363 | $40.0B | 1.54% | |
| 24 | COPConocoPhillips | 377,824 | $39.8B | 1.53% | |
| 25 | IBKRInteractive Brokers Group, Inc. Class A | 274,530 | $38.3B | 1.48% | |
| 26 | MPCMarathon Petroleum Corporation | 229,165 | $37.3B | 1.44% | |
| 27 | NENoble Corporation PLC Class A | 966,765 | $34.9B | 1.35% | |
| 28 | DWDMorgan Stanley | 334,700 | $34.9B | 1.35% | |
| 29 | CXCemex SAB de CV Sponsored ADR | 5,451,391 | $33.3B | 1.28% | |
| 30 | MGMMGM Resorts International | 833,957 | $32.6B | 1.26% | |
| 31 | HCCWarrior Met Coal, Inc. | 478,965 | $30.6B | 1.18% | |
| 32 | LPXLouisiana-Pacific Corporation | 283,564 | $30.5B | 1.18% | |
| 33 | BTUPeabody Energy Corporation | 1,094,370 | $29.0B | 1.12% | |
| 34 | SCHWCharles Schwab Corp | 426,662 | $27.7B | 1.07% | |
| 35 | OXYOccidental Petroleum Corporation | 536,313 | $27.6B | 1.07% | |
| 36 | RYAAYRyanair Holdings Plc Sponsored ADR | 599,790 | $27.1B | 1.04% | |
| 37 | STLDSteel Dynamics, Inc. | 205,438 | $25.9B | 1.00% | |
| 38 | DALDelta Air Lines, Inc. | 495,119 | $25.1B | 0.97% | |
| 39 | LYBLyondellBasell Industries NV | 254,436 | $24.4B | 0.94% | |
| 40 | GLWCorning Inc | 534,670 | $24.1B | 0.93% | |
| 41 | GLNGGolar LNG Limited | 627,086 | $23.1B | 0.89% | |
| 42 | NVDANVIDIA Corporation | 186,710 | $22.7B | 0.87% | |
| 43 | BUWABio-Rad Laboratories, Inc. Class A | 62,110 | $20.8B | 0.80% | |
| 44 | AAAlcoa Corporation | 517,424 | $20.0B | 0.77% | |
| 45 | SLGSL Green Realty Corp. | 267,732 | $18.6B | 0.72% | |
| 46 | BAPCredicorp Ltd. | 101,095 | $18.3B | 0.71% | |
| 47 | UNPUnion Pacific Corporation | 72,281 | $17.8B | 0.69% | |
| 48 | GOGLGolden Ocean Group Ltd | 1,290,874 | $17.3B | 0.67% | |
| 49 | BLDTopBuild Corp. | 41,144 | $16.7B | 0.65% | |
| 50 | TDWTidewater Inc | 231,065 | $16.6B | 0.64% | |
| 51 | PYPLPayPal Holdings, Inc. | 210,597 | $16.4B | 0.63% | |
| 52 | SDRLSeadrill Ltd | 400,875 | $15.9B | 0.61% | |
| 53 | LRCXEURLam Research Corporation | 18,905 | $15.4B | 0.59% | |
| 54 | KRKroger Co. | 256,264 | $14.7B | 0.57% | |
| 55 | STNGScorpio Tankers Inc. | 204,480 | $14.6B | 0.56% | |
| 56 | CPNGCoupang Inc | 585,381 | $14.4B | 0.55% | |
| 57 | VALValaris Ltd. | 255,951 | $14.3B | 0.55% | |
| 58 | FWONALiberty Media Corp. Series C Liberty Formula One | 181,860 | $14.1B | 0.54% | |
| 59 | LSAKLesaka Technologies, Inc. | 2,779,354 | $13.9B | 0.54% | |
| 60 | MASMasco Corporation | 164,656 | $13.8B | 0.53% | |
| 61 | AMATApplied Materials, Inc. | 66,565 | $13.4B | 0.52% | |
| 62 | PNCPNC Financial Services Group, Inc. | 69,382 | $12.8B | 0.49% | |
| 63 | STXSeagate Technology Holdings PLC | 114,837 | $12.6B | 0.49% | |
| 64 | CFGCitizens Financial Group, Inc. | 302,864 | $12.4B | 0.48% | |
| 65 | QCOMQUALCOMM Incorporated | 71,650 | $12.2B | 0.47% | |
| 66 | WTWWillis Towers Watson Public Limited Company | 37,062 | $10.9B | 0.42% | |
| 67 | DISWalt Disney Company | 108,478 | $10.4B | 0.40% | |
| 68 | VIPSVipshop Holdings Ltd Sponsored ADR | 649,461 | $10.2B | 0.39% | |
| 69 | DSXDiana Shipping Inc. | 3,888,959 | $10.0B | 0.39% | |
| 70 | AALAmerican Airlines Group Inc. | 876,028 | $9.8B | 0.38% | |
| 71 | 4I1Philip Morris International Inc. | 79,903 | $9.7B | 0.37% | |
| 72 | CTVACorteva Inc | 163,248 | $9.6B | 0.37% | |
| 73 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 4,094,898 | $9.3B | 0.36% | |
| 74 | XOMExxon Mobil Corporation | 78,321 | $9.2B | 0.35% | |
| 75 | VVisa Inc. Class A | 32,634 | $9.0B | 0.35% | |
| 76 | RHCRH Plc | 94,973 | $8.8B | 0.34% | |
| 77 | THOThor Industries, Inc. | 74,499 | $8.2B | 0.32% | |
| 78 | MSFTMicrosoft Corporation | 18,596 | $8.0B | 0.31% | |
| 79 | CPACopa Holdings, S.A. Class A | 84,149 | $7.9B | 0.30% | |
| 80 | TPLTexas Pacific Land Corporation | 8,603 | $7.6B | 0.29% | |
| 81 | LLoews Corporation | 96,277 | $7.6B | 0.29% | |
| 82 | AMRALPHA METALLURGICAL RESOURCES, INC. | 31,276 | $7.4B | 0.28% | |
| 83 | MCHPMicrochip Technology Incorporated | 91,845 | $7.4B | 0.28% | |
| 84 | CD8Cresud SA Sponsored ADR | 791,461 | $6.8B | 0.26% | |
| 85 | FCFSFirstCash Holdings, Inc. | 59,075 | $6.8B | 0.26% | |
| 86 | CZRCaesars Entertainment Inc | 160,373 | $6.7B | 0.26% | |
| 87 | LOMALoma Negra Cia Industrial Arge | 824,703 | $6.6B | 0.26% | |
| 88 | ARCH1USDArch Resources INC | 44,451 | $6.1B | 0.24% | |
| 89 | VICIVICI Properties Inc | 176,365 | $5.9B | 0.23% | |
| 90 | RIGTransocean Ltd. | 1,381,188 | $5.9B | 0.23% | |
| 91 | TRUPTrupanion Inc | 139,517 | $5.9B | 0.23% | |
| 92 | SBLKStar Bulk Carriers Corp. | 246,758 | $5.8B | 0.23% | |
| 93 | CNCCentene Corporation | 77,048 | $5.8B | 0.22% | |
| 94 | MBIMBIA Inc. | 1,566,379 | $5.6B | 0.22% | |
| 95 | HSHPHimalaya Shipping Ltd | 537,439 | $4.7B | 0.18% | |
| 96 | CVXCHEVRON CORPORATION | 29,152 | $4.3B | 0.17% | |
| 97 | EPAMEPAM Systems, Inc. | 21,100 | $4.2B | 0.16% | |
| 98 | MNTKMontauk Renewables, Inc. | 739,987 | $3.9B | 0.15% | |
| 99 | CWKCushman & Wakefield Plc | 282,817 | $3.9B | 0.15% | |
| 100 | BNBrookfield Corporation | 69,008 | $3.7B | 0.14% |
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