Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class C | Communication Services | 525,640 | $164.9M | 5.60% | NEW | — | $313.80 | +27.8% |
| 2 | C | Citigroup Inc. | Financial Services | 1,222,746 | $142.7M | 4.85% | NEW | — | $116.69 | +5.8% |
| 3 | MU | Micron Technology, Inc. | Technology | 381,561 | $108.9M | 3.70% | NEW | — | $285.41 | +171.9% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 424,002 | $97.9M | 3.33% | NEW | — | $230.82 | +14.4% |
| 5 | CBRE | CBRE Group, Inc. Class A | Real Estate | 560,864 | $90.2M | 3.06% | NEW | — | $160.79 | -19.2% |
| 6 | AIG | American International Group, Inc. | Financial Services | 990,228 | $84.7M | 2.88% | NEW | — | $85.55 | -11.0% |
| 7 | AXP | American Express Company | Financial Services | 226,984 | $84.0M | 2.85% | NEW | — | $369.95 | -15.3% |
| 8 | IBKR | Interactive Brokers Group, Inc. Class A | Financial Services | 1,264,348 | $81.3M | 2.76% | NEW | — | $64.31 | +37.3% |
| 9 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 1,581,426 | $80.3M | 2.73% | NEW | — | $50.79 | +30.2% |
| 10 | BRK.B | Berkshire Hathaway Inc. Class B | Financial Services | 156,081 | $78.5M | 2.67% | NEW | — | $502.65 | -5.9% |
| 11 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 13,190 | $70.6M | 2.40% | NEW | — | $5355.33 | -97.1% |
| 12 | BAC | Bank of America Corp | Financial Services | 1,140,892 | $62.7M | 2.13% | NEW | — | $55.00 | -9.5% |
| 13 | SYF | Synchrony Financial | Financial Services | 729,462 | $60.9M | 2.07% | NEW | — | $83.43 | -14.6% |
| 14 | HCC | Warrior Met Coal, Inc. | Energy | 667,638 | $58.9M | 2.00% | NEW | — | $88.17 | -2.6% |
| 15 | COF | Capital One Financial Corp | Financial Services | 240,535 | $58.3M | 1.98% | NEW | — | $242.36 | -23.3% |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 67,118 | $57.9M | 1.97% | NEW | — | $862.34 | +20.7% |
| 17 | CX | Cemex SAB de CV Sponsored ADR | Basic Materials | 4,791,452 | $55.1M | 1.87% | NEW | — | $11.49 | +9.3% |
| 18 | GSM | Ferroglobe PLC | Basic Materials | 11,215,616 | $52.0M | 1.77% | NEW | — | $4.64 | -13.6% |
| 19 | ELV | Elevance Health, Inc. | Healthcare | 144,548 | $50.7M | 1.72% | NEW | — | $350.55 | +13.2% |
| 20 | WFC | Wells Fargo & Company | Financial Services | 470,878 | $43.9M | 1.49% | NEW | — | $93.20 | -20.8% |
| 21 | DHT | DHT Holdings, Inc. | Energy | 3,593,075 | $43.9M | 1.49% | NEW | — | $12.21 | +46.2% |
| 22 | AVGO | Broadcom Inc. | Technology | 122,698 | $42.5M | 1.44% | NEW | — | $346.10 | +22.9% |
| 23 | GLW | Corning Inc | Technology | 450,536 | $39.4M | 1.34% | NEW | — | $87.56 | +137.9% |
| 24 | DAL | Delta Air Lines, Inc. | Industrials | 529,900 | $36.8M | 1.25% | NEW | — | $69.40 | +3.1% |
| 25 | RYAAY | Ryanair Holdings Plc Sponsored ADR | — | 484,696 | $35.0M | 1.19% | NEW | — | $72.19 | — |
| 26 | MS | Morgan Stanley | Financial Services | 191,505 | $34.0M | 1.16% | NEW | — | $177.53 | +9.6% |
| 27 | JPM | JPMorgan Chase & Co. | Financial Services | 104,146 | $33.6M | 1.14% | NEW | — | $322.22 | -6.9% |
| 28 | INSW | International Seaways, Inc. | Energy | 686,955 | $33.4M | 1.13% | NEW | — | $48.55 | +76.1% |
| 29 | TDW | Tidewater Inc | Energy | 650,785 | $32.9M | 1.12% | NEW | — | $50.51 | +61.8% |
| 30 | LYB | LyondellBasell Industries NV | Basic Materials | 752,903 | $32.6M | 1.11% | NEW | — | $43.30 | +69.2% |
| 31 | NE | Noble Corporation PLC Class A | Energy | 1,140,328 | $32.2M | 1.09% | NEW | — | $28.24 | +85.9% |
| 32 | JEF | Jefferies Financial Group Inc. | Financial Services | 486,332 | $30.1M | 1.02% | NEW | — | $61.97 | -14.6% |
| 33 | AA | Alcoa Corporation | Basic Materials | 534,149 | $28.4M | 0.96% | NEW | — | $53.14 | +17.7% |
| 34 | STLD | Steel Dynamics, Inc. | Basic Materials | 163,557 | $27.7M | 0.94% | NEW | — | $169.45 | +38.5% |
| 35 | MPC | Marathon Petroleum Corporation | Energy | 169,378 | $27.5M | 0.94% | NEW | — | $162.63 | +53.0% |
| 36 | SCHW | Charles Schwab Corp | Financial Services | 273,683 | $27.3M | 0.93% | NEW | — | $99.91 | -10.5% |
| 37 | STX | Seagate Technology Holdings PLC | Technology | 98,152 | $27.0M | 0.92% | NEW | — | $275.39 | +192.2% |
| 38 | MGM | MGM Resorts International | Consumer Cyclical | 729,815 | $26.6M | 0.91% | NEW | — | $36.49 | +0.9% |
| 39 | COP | ConocoPhillips | Energy | 282,352 | $26.4M | 0.90% | NEW | — | $93.61 | +27.1% |
| 40 | — | Seadrill Ltd | — | 714,150 | $24.7M | 0.84% | NEW | — | $34.60 | — |
| 41 | OXY | Occidental Petroleum Corporation | Energy | 577,368 | $23.7M | 0.81% | NEW | — | $41.12 | +38.2% |
| 42 | LRCX | Lam Research Corporation | Technology | 138,487 | $23.7M | 0.81% | NEW | — | $171.18 | +74.8% |
| 43 | BAP | Credicorp Ltd. | Financial Services | 78,697 | $22.6M | 0.77% | NEW | — | $287.00 | +10.2% |
| 44 | TIGO | Millicom International Cellular | Communication Services | 354,623 | $19.7M | 0.67% | NEW | — | $55.44 | +47.3% |
| 45 | AAL | American Airlines Group Inc. | Industrials | 1,259,297 | $19.3M | 0.66% | NEW | — | $15.33 | -19.7% |
| 46 | CPNG | Coupang Inc | Consumer Cyclical | 815,060 | $19.2M | 0.65% | NEW | — | $23.59 | -29.7% |
| 47 | TRUP | Trupanion Inc | Financial Services | 465,950 | $17.4M | 0.59% | NEW | — | $37.37 | -40.2% |
| 48 | HSHP | Himalaya Shipping Ltd | Industrials | 1,894,425 | $17.2M | 0.59% | NEW | — | $9.10 | +77.9% |
| 49 | CFG | Citizens Financial Group, Inc. | Financial Services | 286,661 | $16.7M | 0.57% | NEW | — | $58.41 | +4.2% |
| 50 | BIO.B | Bio-Rad Laboratories, Inc. Class A | Industrials | 53,968 | $16.4M | 0.56% | NEW | — | $302.99 | -1.2% |
| 51 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 79,313 | $15.9M | 0.54% | NEW | — | $199.88 | -10.1% |
| 52 | UNP | Union Pacific Corporation | Industrials | 68,445 | $15.8M | 0.54% | NEW | — | $231.32 | +16.4% |
| 53 | KWR | Quaker Houghton | Basic Materials | 114,794 | $15.8M | 0.54% | NEW | — | $137.31 | +3.9% |
| 54 | CVE | CENOVUS ENERGY INC. | Energy | 929,155 | $15.7M | 0.53% | NEW | — | $16.92 | +78.2% |
| 55 | MCHP | Microchip Technology Incorporated | Technology | 240,169 | $15.3M | 0.52% | NEW | — | $63.72 | +52.3% |
| 56 | KR | Kroger Co. | Consumer Defensive | 242,595 | $15.2M | 0.52% | NEW | — | $62.48 | +6.9% |
| 57 | — | Valaris Ltd. | — | 299,669 | $15.1M | 0.51% | NEW | — | $50.40 | — |
| 58 | BLD | TopBuild Corp. | Industrials | 35,785 | $14.9M | 0.51% | NEW | — | $417.19 | -1.0% |
| 59 | GLNG | Golar LNG Limited | Energy | 400,472 | $14.9M | 0.51% | NEW | — | $37.21 | +53.8% |
| 60 | NU | Nu Holdings Ltd. Class A | Financial Services | 889,056 | $14.9M | 0.51% | NEW | — | $16.74 | -22.8% |
| 61 | LPX | Louisiana-Pacific Corporation | Basic Materials | 181,456 | $14.7M | 0.50% | NEW | — | $80.76 | -8.9% |
| 62 | SLG | SL Green Realty Corp. | Real Estate | 290,166 | $13.3M | 0.45% | NEW | — | $45.87 | -5.3% |
| 63 | AMAT | Applied Materials, Inc. | Technology | 51,357 | $13.2M | 0.45% | NEW | — | $256.99 | +69.9% |
| 64 | LSAK | Lesaka Technologies, Inc. | Technology | 2,733,270 | $13.0M | 0.44% | NEW | — | $4.77 | +10.9% |
| 65 | RPRX | Royalty Pharma Plc Class A | Healthcare | 326,054 | $12.6M | 0.43% | NEW | — | $38.64 | +38.2% |
| 66 | DIS | Walt Disney Company | Communication Services | 102,717 | $11.7M | 0.40% | NEW | — | $113.77 | -7.3% |
| 67 | PYPL | PayPal Holdings, Inc. | Financial Services | 199,370 | $11.6M | 0.40% | NEW | — | $58.38 | -22.9% |
| 68 | QCOM | QUALCOMM Incorporated | Technology | 67,848 | $11.6M | 0.39% | NEW | — | $171.05 | +17.0% |
| 69 | MBI | MBIA Inc. | Financial Services | 1,546,452 | $11.1M | 0.38% | NEW | — | $7.16 | -15.8% |
| 70 | V | Visa Inc. Class A | Financial Services | 30,919 | $10.8M | 0.37% | NEW | — | $350.71 | -8.0% |
| 71 | TPL | Texas Pacific Land Corporation | Energy | 37,470 | $10.8M | 0.37% | NEW | — | $287.22 | +35.3% |
| 72 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 32,227 | $10.6M | 0.36% | NEW | — | $328.60 | -24.6% |
| 73 | CRH | CRH Plc | Basic Materials | 82,739 | $10.3M | 0.35% | NEW | — | $124.80 | -13.8% |
| 74 | — | Vipshop Holdings Ltd Sponsored ADR | — | 561,171 | $9.9M | 0.34% | NEW | — | $17.69 | — |
| 75 | L | Loews Corporation | Financial Services | 91,178 | $9.6M | 0.33% | NEW | — | $105.31 | -0.1% |
| 76 | STNG | Scorpio Tankers Inc. | Energy | 188,293 | $9.6M | 0.33% | NEW | — | $50.83 | +62.7% |
| 77 | MAS | Masco Corporation | Industrials | 144,363 | $9.2M | 0.31% | NEW | — | $63.46 | +7.6% |
| 78 | HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | Consumer Cyclical | 3,646,033 | $9.0M | 0.31% | NEW | — | $2.48 | +4.4% |
| 79 | ARLO | Arlo Technologies, Inc. | Industrials | 643,626 | $9.0M | 0.31% | NEW | — | $13.99 | -11.9% |
| 80 | FWONK | Liberty Media Corp. Series C Liberty Formula One | Communication Services | 91,319 | $9.0M | 0.31% | NEW | — | $98.51 | -7.5% |
| 81 | VICI | VICI Properties Inc | Real Estate | 319,686 | $9.0M | 0.30% | NEW | — | $28.12 | -0.9% |
| 82 | FCFS | FirstCash Holdings, Inc. | Financial Services | 55,971 | $8.9M | 0.30% | NEW | — | $159.38 | +42.8% |
| 83 | PM | Philip Morris International Inc. | Consumer Defensive | 55,156 | $8.8M | 0.30% | NEW | — | $160.40 | +19.6% |
| 84 | LOMA | Loma Negra Cia Industrial Arge | Basic Materials | 642,012 | $8.3M | 0.28% | NEW | — | $12.95 | -16.7% |
| 85 | CPA | Copa Holdings, S.A. Class A | Industrials | 65,442 | $7.9M | 0.27% | NEW | — | $120.61 | +12.4% |
| 86 | CD8 | Cresud SA Sponsored ADR | — | 621,279 | $7.8M | 0.27% | NEW | — | $12.63 | — |
| 87 | KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | Consumer Defensive | 81,341 | $7.7M | 0.26% | NEW | — | $94.71 | +10.7% |
| 88 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | Technology | 25,129 | $7.6M | 0.26% | NEW | — | $303.89 | +37.5% |
| 89 | THO | Thor Industries, Inc. | Consumer Cyclical | 64,796 | $6.7M | 0.23% | NEW | — | $102.67 | -24.7% |
| 90 | CNR | Core Natural Resources Inc | Energy | 69,689 | $6.2M | 0.21% | NEW | — | $88.51 | -5.0% |
| 91 | XOM | Exxon Mobil Corporation | Energy | 49,840 | $6.0M | 0.20% | NEW | — | $120.34 | +27.0% |
| 92 | CTVA | Corteva Inc | Basic Materials | 88,024 | $5.9M | 0.20% | NEW | — | $67.03 | +24.3% |
| 93 | PBT | Permian Basin Royalty Trust | Energy | 346,683 | $5.9M | 0.20% | NEW | — | $16.98 | +60.9% |
| 94 | CVX | Chevron Corporation | Energy | 38,498 | $5.9M | 0.20% | NEW | — | $152.41 | +22.5% |
| 95 | VIST | Vista Energy Sab DE CV Sponsored ADR Class A | Energy | 113,245 | $5.5M | 0.19% | NEW | — | $48.66 | +47.7% |
| 96 | BN | Brookfield Corporation | Financial Services | 111,808 | $5.1M | 0.17% | NEW | — | $45.89 | -0.8% |
| 97 | FNKO | Funko, Inc. Class A | Consumer Cyclical | 1,406,226 | $4.8M | 0.16% | NEW | — | $3.40 | +50.3% |
| 98 | RIG | Transocean Ltd. | Energy | 1,130,657 | $4.7M | 0.16% | NEW | — | $4.13 | +67.3% |
| 99 | RLX | RLX Technology, Inc. Sponsored ADR Class A | Consumer Defensive | 1,955,552 | $4.6M | 0.15% | NEW | — | $2.33 | -9.4% |
| 100 | EPAM | EPAM Systems, Inc. | Technology | 20,009 | $4.1M | 0.14% | NEW | — | $204.88 | -56.2% |
| 101 | BTU | Peabody Energy Corporation | Energy | 114,877 | $3.4M | 0.12% | NEW | — | $29.70 | -20.0% |
| 102 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 139,475 | $3.3M | 0.11% | NEW | — | $23.39 | +16.1% |
| 103 | DSX | Diana Shipping Inc. | Industrials | 1,928,255 | $3.2M | 0.11% | NEW | — | $1.66 | +66.3% |
| 104 | SIRI | Liberty Sirius Xm Holdings Inc | Communication Services | 40,777 | $815K | 0.03% | NEW | — | $19.99 | +31.1% |
| 105 | — | Liberty Latin America Ltd. Class C | — | 93,335 | $696K | 0.02% | NEW | — | $7.46 | — |
| 106 | MNTK | Montauk Renewables, Inc. | Utilities | 396,250 | $662K | 0.02% | NEW | — | $1.67 | -3.0% |
| 107 | VTS | Vitesse Energy, Inc. | Energy | 34,309 | $661K | 0.02% | NEW | — | $19.26 | -5.5% |
| 108 | LLYVK | Liberty Live Holdings Inc C | Communication Services | 7,894 | $656K | 0.02% | NEW | — | $83.16 | +20.3% |
| 109 | KT | KT Corporation Sponsored ADR | Communication Services | 33,382 | $633K | 0.02% | NEW | — | $18.97 | +3.9% |
| 110 | LILAK | Liberty Latin America Ltd. Class A | Communication Services | 69,508 | $514K | 0.02% | NEW | — | $7.39 | +4.6% |
| 111 | LBRDK | Liberty Broadband Corp. Class C | Communication Services | 9,658 | $469K | 0.02% | NEW | — | $48.60 | -28.9% |
| 112 | LLYVA | Liberty Live Holdings Inc A | Communication Services | 5,505 | $449K | 0.01% | NEW | — | $81.50 | +19.2% |
| 113 | FWONA | Liberty Media Corp. Series A Liberty Formula One | Communication Services | 4,551 | $407K | 0.01% | NEW | — | $89.38 | -6.8% |
| 114 | — | Diana Shipping Inc Warrant | — | 419,638 | $34K | 0.00% | NEW | — | $0.08 | — |
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
33.7%
Energy
13.5%
Basic Materials
11.6%
Technology
10.8%
Consumer Cyclical
8.4%
Communication Services
7.3%
Industrials
5.3%
Real Estate
3.9%
Consumer Defensive
3.3%
Healthcare
2.2%