Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | Communication Services | 516,567.0 | $125.8M | 4.55% | NEW | — | $243.55 | +57.5% |
| 2 | C | Citigroup Inc. | Financial Services | 1,199,528.0 | $121.8M | 4.41% | NEW | — | $101.50 | +23.3% |
| 3 | MU | Micron Technology, Inc. | Technology | 621,943.0 | $104.1M | 3.77% | NEW | — | $167.32 | +355.5% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 423,880.0 | $93.1M | 3.37% | NEW | — | $219.57 | +22.3% |
| 5 | CBRE | CBRE Group, Inc. Class A | Real Estate | 563,555.0 | $88.8M | 3.21% | NEW | — | $157.56 | -16.8% |
| 6 | AIG | American International Group, Inc. | Financial Services | 1,122,555.0 | $88.2M | 3.19% | NEW | — | $78.54 | +0.1% |
| 7 | IBKR | Interactive Brokers Group, Inc. Class A | Financial Services | 1,191,410.0 | $82.0M | 2.97% | NEW | — | $68.81 | +21.8% |
| 8 | AXP | American Express Company | Financial Services | 242,103.0 | $80.4M | 2.91% | NEW | — | $332.16 | -6.8% |
| 9 | — | Berkshire Hathaway Inc. Class B | — | 146,170.0 | $73.5M | 2.66% | NEW | — | $502.74 | — |
| 10 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 13,227.0 | $71.4M | 2.58% | NEW | — | $5399.27 | -97.0% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 71,391.0 | $66.1M | 2.39% | NEW | — | $925.63 | +13.5% |
| 12 | BAC | Bank of America Corp | Financial Services | 1,194,574.0 | $61.6M | 2.23% | NEW | — | $51.59 | -0.2% |
| 13 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 1,527,260.0 | $59.9M | 2.17% | NEW | — | $39.22 | +58.9% |
| 14 | COF | Capital One Financial Corp | Financial Services | 264,396.0 | $56.2M | 2.03% | NEW | — | $212.58 | -12.2% |
| 15 | SYF | Synchrony Financial | Financial Services | 766,146.0 | $54.4M | 1.97% | NEW | — | $71.05 | +1.4% |
| 16 | WFC | Wells Fargo & Company | Financial Services | 596,122.0 | $50.0M | 1.81% | NEW | — | $83.82 | -9.6% |
| 17 | GSM | Ferroglobe PLC | Basic Materials | 10,874,422.0 | $49.5M | 1.79% | NEW | — | $4.55 | -9.7% |
| 18 | ELV | Elevance Health, Inc. | Healthcare | 142,382.0 | $46.0M | 1.67% | NEW | — | $323.12 | +20.6% |
| 19 | CX | Cemex SAB de CV Sponsored ADR | Basic Materials | 4,854,808.0 | $43.6M | 1.58% | NEW | — | $8.99 | +40.0% |
| 20 | DHT | DHT Holdings, Inc. | Energy | 3,605,937.0 | $43.1M | 1.56% | NEW | — | $11.95 | +48.6% |
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
33.5%
Energy
13.9%
Technology
11.1%
Basic Materials
10.4%
Consumer Cyclical
9.8%
Communication Services
6.2%
Real Estate
4.4%
Consumer Defensive
4.2%
Industrials
4.1%
Healthcare
2.6%