Hosking Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 116Value: $2.4BLatest: 2025Q1

Hosking Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:1.2M

Value:$100.5M

% of Portfolio:4.2% ($100.5M/$2.4B)

CITIGROUP INC

C|172967424

Shares:1.2M

Value:$86.6M

% of Portfolio:3.7% ($86.6M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:528.5K

Value:$82.6M

% of Portfolio:3.5% ($82.6M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:432.1K

Value:$82.2M

% of Portfolio:3.5% ($82.2M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:145.3K

Value:$77.4M

% of Portfolio:3.3% ($77.4M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:80.3K

Value:$76.0M

% of Portfolio:3.2% ($76.0M/$2.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:564.0K

Value:$73.8M

% of Portfolio:3.1% ($73.8M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.6M

Value:$68.5M

% of Portfolio:2.9% ($68.5M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:251.3K

Value:$67.6M

% of Portfolio:2.9% ($67.6M/$2.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:13.5K

Value:$62.0M

% of Portfolio:2.6% ($62.0M/$2.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:712.7K

Value:$61.9M

% of Portfolio:2.6% ($61.9M/$2.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.5M

Value:$56.4M

% of Portfolio:2.4% ($56.4M/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:774.3K

Value:$55.6M

% of Portfolio:2.3% ($55.6M/$2.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:284.9K

Value:$51.1M

% of Portfolio:2.2% ($51.1M/$2.4B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:282.3K

Value:$46.7M

% of Portfolio:2.0% ($46.7M/$2.4B)

Synchrony Financial

SYF|87165B103

Shares:787.2K

Value:$41.7M

% of Portfolio:1.8% ($41.7M/$2.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:250.9K

Value:$41.7M

% of Portfolio:1.8% ($41.7M/$2.4B)

Ferroglobe PLC

GSM|G33856108

Shares:10.6M

Value:$39.5M

% of Portfolio:1.7% ($39.5M/$2.4B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:3.7M

Value:$38.4M

% of Portfolio:1.6% ($38.4M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:142.3K

Value:$34.9M

% of Portfolio:1.5% ($34.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	1.2M	QoQ -0.93% (-10.9K) YoY -10.70% (-138.5K)	All Managers (Combined)	$100.5M	4.2% ($100.5M/$2.4B)	QoQ +18.30% (-$15.5M) YoY -0.68% (-$694.1K)
CITIGROUP INC(Ccusip172967424)	1.2M	QoQ -1.60% (-19.9K) YoY -6.78% (-88.9K)	All Managers (Combined)	$86.6M	3.7% ($86.6M/$2.4B)	QoQ -0.76% (-$670.5K) YoY +4.63% (-$3.8M)
Alphabet Inc.(GOOGcusip02079K107)	528.5K	QoQ -0.91% (-4.9K) YoY -27.56% (-201.1K)	All Managers (Combined)	$82.6M	3.5% ($82.6M/$2.4B)	QoQ -18.71% (-$19.0M) YoY -25.67% (-$28.5M)
AMAZON COM INC(AMZNcusip023135106)	432.1K	QoQ -1.66% (-7.3K) YoY +6.40% (+26.0K)	All Managers (Combined)	$82.2M	3.5% ($82.2M/$2.4B)	QoQ -14.72% (-$14.2M) YoY +12.23% (+$9.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	145.3K	QoQ -0.88% (-1.3K) YoY -0.62% (-921)	All Managers (Combined)	$77.4M	3.3% ($77.4M/$2.4B)	QoQ +16.45% (-$10.9M) YoY +25.85% (-$15.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	80.3K	QoQ -0.91% (-743) YoY -28.70% (-32.3K)	All Managers (Combined)	$76.0M	3.2% ($76.0M/$2.4B)	QoQ +2.27% (-$1.7M) YoY -7.96% (-$6.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	564.0K	QoQ -0.93% (-5.4K) YoY -18.06% (-124.4K)	All Managers (Combined)	$73.8M	3.1% ($73.8M/$2.4B)	QoQ -1.32% (-$990.2K) YoY +10.19% (-$6.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.6M	QoQ -0.90% (-15.0K) YoY -25.92% (-574.8K)	All Managers (Combined)	$68.5M	2.9% ($68.5M/$2.4B)	QoQ -5.91% (-$4.3M) YoY -18.48% (-$15.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	251.3K	QoQ -14.61% (-43.0K) YoY -17.97% (-55.1K)	All Managers (Combined)	$67.6M	2.9% ($67.6M/$2.4B)	QoQ -22.59% (-$19.7M) YoY -3.07% (-$2.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	13.5K	QoQ -11.88% (-1.8K) YoY -23.26% (-4.1K)	All Managers (Combined)	$62.0M	2.6% ($62.0M/$2.4B)	QoQ -18.29% (-$13.9M) YoY -2.55% (-$1.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	712.7K	QoQ -0.75% (-5.4K) YoY +28.92% (-159.9K)	All Managers (Combined)	$61.9M	2.6% ($61.9M/$2.4B)	QoQ +2.46% (-$1.5M) YoY -4.97% (-$3.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.5M	QoQ +14.67% (+190.7K) YoY +11.18% (-149.9K)	All Managers (Combined)	$56.4M	2.4% ($56.4M/$2.4B)	QoQ +14.01% (+$6.9M) YoY -10.47% (-$6.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	774.3K	QoQ -0.85% (-6.7K) YoY -37.42% (-463.0K)	All Managers (Combined)	$55.6M	2.3% ($55.6M/$2.4B)	QoQ +1.33% (-$731.2K) YoY -22.48% (-$16.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	284.9K	QoQ -7.90% (-24.4K) YoY -22.10% (-80.9K)	All Managers (Combined)	$51.1M	2.2% ($51.1M/$2.4B)	QoQ -7.39% (-$4.1M) YoY -6.20% (-$3.4M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	282.3K	QoQ -0.87% (-2.5K) YoY +50.67% (+94.9K)	All Managers (Combined)	$46.7M	2.0% ($46.7M/$2.4B)	QoQ -7.09% (-$3.6M) YoY +123.34% (+$25.8M)
Synchrony Financial(SYFcusip87165B103)	787.2K	QoQ -0.92% (-7.4K) YoY -22.70% (-231.2K)	All Managers (Combined)	$41.7M	1.8% ($41.7M/$2.4B)	QoQ -19.31% (-$10.0M) YoY -5.09% (-$2.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	250.9K	QoQ -0.84% (-2.1K) YoY +32.83% (+62.0K)	All Managers (Combined)	$41.7M	1.8% ($41.7M/$2.4B)	QoQ -16.65% (-$8.3M) YoY +62.08% (+$16.0M)
Ferroglobe PLC(GSMcusipG33856108)	10.6M	QoQ +18.09% (+1.6M) YoY +73.55% (+4.5M)	All Managers (Combined)	$39.5M	1.7% ($39.5M/$2.4B)	QoQ +15.29% (+$5.2M) YoY +29.29% (+$8.9M)
DHT Holdings, Inc.(DHTcusipY2065G121)	3.7M	QoQ -0.91% (-33.9K) YoY -15.49% (-671.1K)	All Managers (Combined)	$38.4M	1.6% ($38.4M/$2.4B)	QoQ +11.98% (-$4.1M) YoY -22.84% (-$11.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	142.3K	QoQ -16.03% (-27.2K) YoY -41.61% (-101.5K)	All Managers (Combined)	$34.9M	1.5% ($34.9M/$2.4B)	QoQ -14.07% (-$5.7M) YoY -28.50% (-$13.9M)