Hosking-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "AMR",
  "FWONK",
  "MU",
  "BTU",
  "PBT",
  "JEF",
  "RIG",
  "VTS",
  "AXP",
  "AIG",
  "AVGO",
  "COF",
  "MBI",
  "LLYVA",
  "KWR",
  "RYAAY",
  "NE",
  "CRESY",
  "TIGO",
  "SDRL.OL",
  null,
  "FCX",
  "GOGL",
  "IBKR",
  "UNP",
  "QCOM",
  "HSHP.OL",
  "AMAT",
  "BKNG",
  "LOMA",
  "MNTK",
  "STNG",
  "RLX",
  "TDW",
  "DSX",
  "LRCX",
  "FWONA",
  "L",
  "MPC",
  "CNR",
  "MS",
  "GLNG",
  "NU",
  "OXY",
  "KR",
  "PYPL",
  "PNC",
  "MAS",
  "STX",
  "STLD",
  "AA",
  "LILAK",
  "ARLO",
  "FCFS",
  "SCHW",
  null,
  "LPX",
  "LILA",
  "LSAK",
  "WY",
  "TSM",
  "BN.TO",
  "BLD",
  "THO",
  "EPAM",
  "HEPS",
  "GSM",
  "INSW",
  "AMZN",
  "SIRI",
  "TPL",
  "VAL",
  "VECO",
  "V",
  "VIPS",
  "VICI",
  "HCC",
  "WFC",
  "WTW",
  "LBRDK",
  "LLYVK",
  "MGM",
  "TRUP",
  "SLG",
  "LYB",
  "SYF",
  "BAC",
  "BRK-B",
  "BIO",
  "CZR",
  "CBRE",
  "CX",
  "CNC",
  "CVX",
  "CFG",
  "C",
  "KOF",
  "COP",
  null,
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "BAP",
  "CRH",
  "CWK",
  "DHT",
  "DAL",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 116
Total Value: 2368660233
Accession Number: 0001650135-25-000003
Form Type: 13F-HR
CIK: hosking-partners-llp
Manager Name: Hosking-Partners-Llp

Data Enrichment

97% identified

113 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:32.2K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.4B)

D-MARKET Electronic Services & Trading

HEPS|23292B104

Shares:3.9M

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:227.8K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.4B)

TopBuild Corp

BLD|89055F103

Shares:36.1K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.4B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:32.5K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:70.8K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.4B)

Walt Disney Co

DIS|254687106

Shares:107.1K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.4B)

MASCO CORP /DE/

MAS|574599106

Shares:145.0K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

Valaris Ltd

VAL|G9460G101

Shares:248.2K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:113.4K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:593.4K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:1.1M

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.4B)

LOEWS CORP

L|540424108

Shares:95.1K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

Core Natural Resources, Inc.

CNR|218937100

Shares:110.0K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.4B)

Liberty Media Corp

FWONK|531229755

Shares:92.4K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.4B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:86.7K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.4B)

MBIA INC

MBI|55262C100

Shares:1.6M

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:53.6K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:684.8K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.4B)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:60.0K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	32.2K	QoQ -0.94% (-309) YoY -17.91% (-7.0K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.4B)	QoQ +9.83% (-$1.0M) YoY +3.07% (-$337.5K)
D-MARKET Electronic Services & Trading(HEPScusip23292B104)	3.9M	QoQ -1.10% (-43.4K) YoY -35.41% (-2.1M)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.4B)	QoQ -6.98% (-$830.0K) YoY +22.70% (-$2.0M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	227.8K	QoQ +187.46% (+148.6K) YoY +120.87% (+124.7K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.4B)	QoQ +142.65% (+$6.5M) YoY +19.19% (+$1.8M)
TopBuild Corp(BLDcusip89055F103)	36.1K	QoQ -0.91% (-335) YoY -23.38% (-11.0K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.4B)	QoQ -2.95% (-$335.0K) YoY -46.98% (-$9.8M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	32.5K	QoQ -0.90% (-297) YoY -21.51% (-8.9K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.4B)	QoQ +6.91% (-$710.3K) YoY -3.54% (-$403.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	70.8K	QoQ -0.94% (-676) YoY -17.95% (-15.5K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.4B)	QoQ -0.95% (-$104.6K) YoY -25.56% (-$3.7M)
Walt Disney Co(DIScusip254687106)	107.1K	QoQ -0.94% (-1.0K) YoY -17.96% (-23.5K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.4B)	QoQ -12.19% (-$1.5M) YoY -33.83% (-$5.4M)
MASCO CORP /DE/(MAScusip574599106)	145.0K	QoQ -0.86% (-1.3K) YoY -36.90% (-84.8K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.4B)	QoQ -5.00% (-$531.1K) YoY -44.37% (-$8.0M)
Valaris Ltd(VALcusipG9460G101)	248.2K	QoQ -27.39% (-93.7K) YoY +4.51% (-10.7K)	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.4B)	QoQ -35.57% (-$5.4M) YoY -45.47% (-$8.1M)
Seagate Technology Holdings plc(STXcusipG7997R103)	113.4K	QoQ -0.94% (-1.1K) YoY -17.95% (-24.8K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.4B)	QoQ -2.50% (-$247.7K) YoY -25.09% (-$3.2M)
Vipshop Holdings Ltd(VIPScusip92763W103)	593.4K	QoQ -0.95% (-5.7K) YoY -22.04% (-167.8K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ +15.29% (-$1.2M) YoY -26.14% (-$3.3M)
Golden Ocean Group Ltd(GOGLcusipG39637205)	1.1M	QoQ -0.91% (-10.4K) YoY -19.02% (-266.1K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.4B)	QoQ -11.74% (-$1.2M) YoY -50.13% (-$9.1M)
LOEWS CORP(Lcusip540424108)	95.1K	QoQ -0.94% (-905) YoY -18.09% (-21.0K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +7.50% (-$610.0K) YoY -3.84% (-$349.1K)
Core Natural Resources, Inc.(CNRcusip218937100)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.4B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Liberty Media Corp(FWONKcusip531229755)	92.4K	QoQ -0.92% (-858) YoY -54.29% (-109.7K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.4B)	QoQ -3.75% (-$324.3K) YoY -37.28% (-$4.9M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	86.7K	QoQ NEW(+86.7K) YoY NEW(+86.7K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.4B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
MBIA INC(MBIcusip55262C100)	1.6M	QoQ -0.93% (-14.9K) YoY -12.42% (-224.4K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.4B)	QoQ -23.62% (-$2.4M) YoY -35.48% (-$4.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	53.6K	QoQ -31.28% (-24.4K) YoY -17.98% (-11.7K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ -38.68% (-$4.9M) YoY -42.28% (-$5.7M)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	684.8K	QoQ -0.97% (-6.7K) YoY NEW(+684.8K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.4B)	QoQ -8.85% (-$730.9K) YoY NEW(+$7.5M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	60.0K	QoQ +8.68% (-4.8K) YoY NEW(+60.0K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.4B)	QoQ -31.97% (-$3.5M) YoY NEW(+$7.5M)