Hosking Partners LLP Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$2.6B
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
GOOGAlphabet Inc. Class C | $101.6M |
AMZNAmazon.com, Inc. | $96.4M |
AXPAmerican Express Company | $87.4M |
TRVCCitigroup Inc. | $87.3M |
AIGAmerican International Group, Inc. | $84.9M |
BKNGBooking Holdings Inc. | $75.9M |
CBRECBRE Group, Inc. Class A | $74.7M |
COSTCostco Wholesale Corporation | $74.3M |
BACBank of America Corp | $72.8M |
BRK/BBerkshire Hathaway Inc. Class B | $66.4M |
MUMicron Technology, Inc. | $60.4M |
COFCapital One Financial Corp | $55.2M |
WFCWells Fargo & Company | $54.9M |
JEFJefferies Financial Group Inc. | $54.3M |
AVGOBroadcom Inc. | $53.4M |
SYFSynchrony Financial | $51.7M |
IBKRInteractive Brokers Group, Inc. Class A | $50.3M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $50.0M |
FCXFreeport-McMoRan, Inc. | $49.5M |
JPMJPMorgan Chase & Co. | $40.6M |
OXYOccidental Petroleum Corporation | $38.4M |
DHTDHT Holdings, Inc. | $34.3M |
GSMFerroglobe PLC | $34.2M |
COPConocoPhillips | $32.2M |
MPCMarathon Petroleum Corporation | $31.9M |
RYAAYRyanair Holdings Plc Sponsored ADR | $31.2M |
NENoble Corporation PLC Class A | $31.1M |
SCHWCharles Schwab Corp | $30.5M |
LYBLyondellBasell Industries NV | $30.1M |
MGMMGM Resorts International | $29.4M |
CXCemex SAB de CV Sponsored ADR | $28.9M |
ELVElevance Health, Inc. | $28.9M |
HCCWarrior Met Coal, Inc. | $28.5M |
DWDMorgan Stanley | $28.1M |
LPXLouisiana-Pacific Corporation | $28.1M |
INSWInternational Seaways, Inc. | $27.2M |
AALAmerican Airlines Group Inc. | $23.1M |
GLWCorning Inc | $22.0M |
DALDelta Air Lines, Inc. | $21.6M |
AAAlcoa Corporation | $21.3M |
SDRLSeadrill Ltd | $20.4M |
CPNGCoupang Inc | $20.4M |
STLDSteel Dynamics, Inc. | $19.0M |
GLNGGolar LNG Limited | $18.2M |
BUWABio-Rad Laboratories, Inc. Class A | $18.1M |
BTUPeabody Energy Corporation | $17.9M |
PYPLPayPal Holdings, Inc. | $17.9M |
NVDANVIDIA Corporation | $17.7M |
SLGSL Green Realty Corp. | $17.2M |
UNPUnion Pacific Corporation | $16.4M |
PNCPNC Financial Services Group, Inc. | $16.4M |
KRKroger Co. | $15.6M |
BAPCredicorp Ltd. | $15.5M |
LSAKLesaka Technologies, Inc. | $15.3M |
VALValaris Ltd. | $15.1M |
CFGCitizens Financial Group, Inc. | $13.2M |
AMATApplied Materials, Inc. | $12.7M |
4I1Philip Morris International Inc. | $12.3M |
TPLTexas Pacific Land Corporation | $12.2M |
DISWalt Disney Company | $12.0M |
TDWTidewater Inc | $11.9M |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $11.9M |
LRCXLam Research Corporation | $11.8M |
BLDTopBuild Corp. | $11.3M |
AMRALPHA METALLURGICAL RESOURCES, INC. | $11.1M |
QCOMQUALCOMM Incorporated | $11.0M |
ARCH1USDArch Resources INC | $10.8M |
MASMasco Corporation | $10.6M |
MBIMBIA Inc. | $10.3M |
VVisa Inc. Class A | $10.3M |
WTWWillis Towers Watson Public Limited Company | $10.3M |
TRUPTrupanion Inc | $10.3M |
GOGLGolden Ocean Group Ltd | $10.2M |
STNGScorpio Tankers Inc. | $10.0M |
STXSeagate Technology Holdings PLC | $9.9M |
FWONALiberty Media Corp. Series C Liberty Formula One | $8.6M |
CD8Cresud SA Sponsored ADR | $8.4M |
LOMALoma Negra Cia Industrial Arge | $8.3M |
LLoews Corporation | $8.1M |
VIPSVipshop Holdings Ltd Sponsored ADR | $8.1M |
RHCRH Plc | $7.8M |
RIGTransocean Ltd. | $6.4M |
THOThor Industries, Inc. | $6.3M |
CPACopa Holdings, S.A. Class A | $6.2M |
FCFSFirstCash Holdings, Inc. | $6.1M |
BNBrookfield Corporation | $5.9M |
CVXCHEVRON CORPORATION | $5.7M |
XOMExxon Mobil Corporation | $5.5M |
CTVACorteva Inc | $5.3M |
EPAMEPAM Systems, Inc. | $4.9M |
CZRCaesars Entertainment Inc | $4.7M |
VICIVICI Properties Inc | $4.6M |
MCHPMicrochip Technology Incorporated | $4.5M |
CNCCentene Corporation | $4.1M |
DSXDiana Shipping Inc. | $4.0M |
PBTPermian Basin Royalty Trust | $3.4M |
CWKCushman & Wakefield Plc | $3.3M |
MNTKMontauk Renewables, Inc. | $3.1M |
INDAiShares MSCI India ETF | $2.4M |
HSHPHimalaya Shipping Ltd | $2.2M |
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