Hosking Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001650135
Manager Name: Hosking Partners Llp

Data Enrichment

97% identified

113 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2,368,660.233K total value

116 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1155515(-0.9%)

Value:

$100.5B(+18.3%)

CITIGROUP INC

C|172967424

1220309(-1.6%)

Value:

$86.6B(-0.8%)

Alphabet Inc.

GOOG|02079K107

528452(-0.9%)

Value:

$82.6B(-18.7%)

AMAZON COM INC

AMZN|023135106

432089(-1.7%)

Value:

$82.2B(-14.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

145281(-0.9%)

Value:

$77.4B(+16.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

80326(-0.9%)

Value:

$76.0B(+2.3%)

CBRE GROUP, INC.

CBRE|12504L109

563976(-0.9%)

Value:

$73.8B(-1.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1642242(-0.9%)

Value:

$68.5B(-5.9%)

AMERICAN EXPRESS CO

AXP|025816109

251323(-14.6%)

Value:

$67.6B(-22.6%)

Booking Holdings Inc.

BKNG|09857L108

13468(-11.9%)

Value:

$62.0B(-18.3%)

MICRON TECHNOLOGY INC

MU|595112103

712670(-0.8%)

Value:

$61.9B(+2.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

1490328(+14.7%)

Value:

$56.4B(+14.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

774258(-0.8%)

Value:

$55.6B(+1.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

284909(-7.9%)

Value:

$51.1B(-7.4%)

Interactive Brokers Group, Inc.

IBKR|45841N107

282250(-0.9%)

Value:

$46.7B(-7.1%)

Synchrony Financial

SYF|87165B103

787244(-0.9%)

Value:

$41.7B(-19.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

250911(-0.8%)

Value:

$41.7B(-16.6%)

Ferroglobe PLC

GSM|G33856108

10633729(+18.1%)

Value:

$39.5B(+15.3%)

DHT Holdings, Inc.

DHT|Y2065G121

3659605(-0.9%)

Value:

$38.4B(+12.0%)

JPMORGAN CHASE & CO

JPM|46625H100

142332(-16.0%)

Value:

$34.9B(-14.1%)

Instrument	Shares		Other Manager	Value
American International Group, Inc.(AIGcusip026874784)	1.2M	QoQ -0.93% (-10.9K) YoY -10.70% (-138.5K)	All Managers (Combined)	$100.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.07% (-$5.7M) YoY -28.50% (-$13.9M)