Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 373,795.0 | $66.6M | 2.21% | +361K | +2733.9% | $178.24 | -7.9% |
| 2 | ELV | Elevance Health, Inc. | Healthcare | 150,011.0 | $58.0M | 1.93% | +5K | +3.8% | $386.73 | +4.1% |
| 3 | MPC | Marathon Petroleum Corporation | Energy | 206,846.0 | $52.9M | 1.76% | +37K | +22.1% | $255.67 | +52.4% |
| 4 | COF | Capital One Financial Corp | Financial Services | 255,208.0 | $51.2M | 1.70% | +15K | +6.1% | $200.62 | -0.0% |
| 5 | LYB | LyondellBasell Industries NV | Basic Materials | 820,140.0 | $43.2M | 1.44% | +67K | +8.9% | $52.65 | +12.5% |
| 6 | WFC | Wells Fargo & Company | Financial Services | 478,415.0 | $39.5M | 1.31% | +8K | +1.6% | $82.64 | +0.6% |
| 7 | CPNG | Coupang Inc | Consumer Cyclical | 1,991,777.0 | $34.6M | 1.15% | +1.2M | +144.4% | $17.37 | -15.9% |
| 8 | LPX | Louisiana-Pacific Corporation | Basic Materials | 399,850.0 | $31.5M | 1.05% | +218K | +120.4% | $78.66 | -13.5% |
| 9 | MCHP | Microchip Technology Incorporated | Technology | 331,151.0 | $30.2M | 1.00% | +91K | +37.9% | $91.20 | -16.9% |
| 10 | BIO | Bio-Rad Laboratories, Inc. Class A | Healthcare | 94,430.0 | $27.7M | 0.92% | +40K | +75.0% | $293.61 | +29.3% |
| 11 | RPRX | Royalty Pharma Plc Class A | Healthcare | 488,108.0 | $27.4M | 0.91% | +162K | +49.7% | $56.07 | +4.3% |
| 12 | SCHW | Charles Schwab Corp | Financial Services | 275,090.0 | $25.4M | 0.84% | +1K | +0.5% | $92.27 | +8.8% |
| 13 | JEF | Jefferies Financial Group Inc. | Financial Services | 503,811.0 | $25.2M | 0.84% | +17K | +3.6% | $49.98 | -5.2% |
| 14 | CFG | Citizens Financial Group, Inc. | Financial Services | 299,852.0 | $21.0M | 0.70% | +13K | +4.6% | $70.07 | -6.5% |
| 15 | QCOM | QUALCOMM Incorporated | Technology | 92,349.0 | $17.1M | 0.57% | +25K | +36.1% | $184.79 | +7.3% |
| 16 | ARLO | Arlo Technologies, Inc. | Industrials | 1,186,439.0 | $16.0M | 0.53% | +543K | +84.3% | $13.48 | -0.5% |
| 17 | DIS | Walt Disney Company | Communication Services | 129,677.0 | $12.5M | 0.41% | +27K | +26.2% | $96.25 | +7.9% |
| 18 | NU | Nu Holdings Ltd. Class A | Financial Services | 911,678.0 | $12.2M | 0.41% | +23K | +2.5% | $13.36 | +6.0% |
| 19 | L | Loews Corporation | Financial Services | 92,432.0 | $10.5M | 0.35% | +1K | +1.4% | $113.21 | -6.4% |
| 20 | PYPL | PayPal Holdings, Inc. | Financial Services | 202,050.0 | $8.7M | 0.29% | +3K | +1.3% | $43.18 | +22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.9%
Technology
18.7%
Energy
17.3%
Basic Materials
10.1%
Consumer Cyclical
7.8%
Industrials
5.2%
Healthcare
4.2%
Consumer Defensive
2.8%
Real Estate
2.4%
Communication Services
1.6%