Hosking Partners LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Hosking Partners LLP reported 115 stock positions worth $2.7 billion. Its top holding was Alphabet Class C (GOOG) at 4.1% of the portfolio, followed by American International (AIG, 3.7%) and Bank of America (BAC, 3.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 24 and reduced 85. The biggest buy was Citigroup (C, shares +32%) and the biggest sale Bank of America (BAC, shares −18%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001650135
Portfolio Value
$2.7B (Q1 2024)
SEC Filing
0001650135-24-000004 ↗ filed May 2, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 115 stocks · $2.7B
GOOG Alphabet Inc. Class C 4.10% 729,570 $111.1M Add +0.6%
AIG American International Group 3.73% 1,294,033 $101.2M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.10% 2,217,004 $84.1M Reduce -17.5%
C Citigroup Inc. 3.05% 1,309,185 $82.8M Add +32.4%
COST Costco Wholesale Corp. 3.05% 112,665 $82.5M Add +0.1%
AMZN Amazon.com Inc. 2.70% 406,065 $73.2M Reduce -0.3%
WFC Wells Fargo & Co. 2.65% 1,237,231 $71.7M Add +10.1%
AXP American Express Co. 2.57% 306,401 $69.8M Reduce -0.3%
CBRE CBRE Group Inc. Class A 2.47% 688,336 $66.9M Add +8.0%
MU Micron Technology Inc. 2.40% 552,765 $65.2M Reduce -0.0%
BKNG Booking Holdings Inc. 2.35% 17,551 $63.7M Reduce -0.3%
FCX Freeport-McMoran Inc. 2.33% 1,340,385 $63.0M Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 146,202 $61.5M Reduce -1.1%
ELV Elevance Health Inc. 2.15% 112,414 $58.3M Reduce -0.3%
COF Capital One Financial Corp. 2.01% 365,782 $54.5M Add +0.9%
AVGO Broadcom Inc. 1.91% 39,087 $51.8M Reduce -0.3%
DHT DHT Holdings Inc. 1.84% 4,330,737 $49.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.80% 243,802 $48.8M Reduce -0.3%
MGM MGM Resorts International 1.78% 1,019,241 $48.1M Add +0.1%
INSW International Seaways Inc. 1.76% 896,461 $47.7M Reduce -0.3%
COP Conocophillips 1.69% 360,238 $45.9M Reduce -0.1%
MPC Marathon Petroleum Corp. 1.64% 221,041 $44.5M Reduce -0.3%
SYF Synchrony Financial 1.62% 1,018,444 $43.9M Reduce -0.3%
SCHW Schwab (charles) Corp. 1.57% 590,120 $42.7M Add +1.4%
NE Noble Corp. PLC 1.49% 831,902 $40.3M Add +0.5%
MS Morgan Stanley 1.32% 380,009 $35.8M Reduce -0.3%
JEF Jefferies Financial Group Inc. 1.28% 784,140 $34.6M Reduce -0.3%
RYAAY Ryanair Holdings PLC-SP ADR 1.26% 234,337 $34.1M Reduce -10.0%
CX Cemex Sab-Spons ADR Part Cer 1.25% 3,759,490 $33.9M Reduce -0.4%
BTU Peabody Energy Corp. 1.19% 1,334,159 $32.4M Reduce -0.5%
GSM Ferroglobe PLC 1.13% 6,127,015 $30.5M Add +29.8%
NVDA Nvidia Corp. 0.98% 29,474 $26.6M Reduce -12.0%
TDW Tidewater Inc. 0.96% 283,350 $26.1M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.95% 188,885 $25.7M Reduce -0.3%
PNC PNC Financial Services Group 0.90% 151,696 $24.5M Add +3.8%
DAL Delta Air Lines Inc. 0.89% 504,507 $24.2M Reduce -0.4%
BIO Bio-Rad Laboratories-A 0.88% 69,007 $23.9M Reduce -0.3%
STLD Steel Dynamics Inc. 0.84% 154,110 $22.8M Reduce -0.5%
LPX Louisiana-Pacific Corp. 0.83% 269,103 $22.6M Reduce -0.3%
STNG Scorpio Tankers Inc. 0.83% 312,583 $22.4M Reduce -0.3%
UNP Union Pacific Corp. 0.79% 87,185 $21.4M Reduce -0.3%
AA Alcoa Corp. 0.78% 623,027 $21.1M Reduce -0.3%
IBKR Interactive Brokers Gro Class A 0.77% 187,326 $20.9M Add +14.8%
BLD Topbuild Corp. 0.77% 47,115 $20.8M Reduce -0.3%
GLW Corning Inc. 0.76% 627,283 $20.7M Reduce -0.3%
LRCX Lam Research Corp. 0.76% 21,106 $20.5M Reduce -0.3%
BAP Credicorp Ltd. 0.71% 113,307 $19.2M Reduce -0.3%
MSFT Microsoft Corp. 0.68% 44,096 $18.6M Reduce -0.3%
GOLDEN OCEAN GROUP LTD 0.67% 1,398,734 $18.1M Reduce -0.3%
MAS Masco Corp. 0.67% 229,799 $18.1M Reduce -0.3%
VAL Valaris Ltd. 0.66% 237,468 $17.9M Add +0.4%
OXY Occidental Petroleum Corp. 0.65% 271,306 $17.6M Add +9.9%
KR Kroger Co. 0.65% 308,547 $17.6M Reduce -0.3%
HCC Warrior Met Coal Inc. 0.64% 285,546 $17.3M Reduce -0.4%
SLG SL Green Realty Corp. 0.64% 312,272 $17.2M Reduce -0.3%
GLNG Golar LNG Ltd. 0.63% 712,323 $17.1M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.63% 253,562 $17.0M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 130,616 $16.0M Reduce -0.3%
PM Philip Morris International 0.54% 159,774 $14.6M Reduce -0.5%
QCOM Qualcomm Inc. 0.54% 86,263 $14.6M Reduce -0.3%
AAL American Airlines Group Inc. 0.52% 922,677 $14.2M Reduce -0.3%
DSX Diana Shipping Inc. 0.50% 4,703,185 $13.6M Reduce -1.4%
AMAT Applied Materials Inc. 0.50% 65,307 $13.5M Reduce -0.3%
CFG Citizens Financial Group 0.49% 366,542 $13.3M Reduce -0.3%
FWONK Liberty Media Corp. Class C 0.49% 202,082 $13.3M Reduce -0.3%
STX Seagate Technology Holdings 0.47% 138,246 $12.9M Reduce -0.3%
VIPS Vipshop Holdings Ltd. - ADR 0.46% 761,139 $12.6M Reduce -0.3%
MBI Mbia Inc. 0.45% 1,805,823 $12.2M Reduce -0.3%
CLCO Cool Co. Ltd. 0.45% 1,090,317 $12.1M New
WTW Willis Towers Watson PLC 0.42% 41,423 $11.4M Reduce -0.3%
CPA Copa Holdings SA Class A 0.41% 106,586 $11.1M Reduce -0.3%
V Visa Inc. Class A 0.40% 39,269 $11.0M Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.40% 107,082 $11.0M Reduce -0.3%
WCC Wesco International Inc. 0.40% 63,577 $10.9M Add +68.6%
DO Diamond Offshore Drilling Inc. 0.38% 753,902 $10.3M Reduce -0.3%
THO Thor Industries Inc. 0.36% 83,600 $9.8M Reduce -0.3%
MCHP Microchip Technology Inc. 0.34% 103,154 $9.3M Reduce -0.3%
L Loews Corp. 0.34% 116,101 $9.1M Reduce -0.3%
FCFS Firstcash Holdings Inc. 0.34% 71,249 $9.1M Reduce -0.3%
HEPS D-Market Electronic Serv-ADR 0.33% 6,008,284 $9.0M Reduce -2.9%
CZR Caesars Entertainment Inc. 0.29% 181,318 $7.9M Reduce -0.3%
RIG Transocean Ltd. 0.29% 1,238,019 $7.8M Add +19.6%
TPL Texas Pacific Land Corp. 0.26% 12,090 $7.0M Add +4.0%
EPAM Epam Systems Inc. 0.25% 24,969 $6.9M Reduce -0.3%
CNC Centene Corp. 0.25% 87,229 $6.8M Reduce -0.3%
SBLK Star Bulk Carriers Corp. 0.24% 271,017 $6.5M Reduce -0.3%
CTVA Corteva Inc. 0.24% 111,458 $6.4M Reduce -0.3%
LSAK Lesaka Technologies Inc. 0.23% 1,641,812 $6.2M Add +3.8%
CRH CRH PLC 0.22% 69,123 $6.0M Add +125.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 198,397 $5.9M Reduce -0.3%
PBT Permian Basin Royalty Trust 0.20% 454,897 $5.5M Reduce -12.4%
FLNG Flex LNG Ltd. 0.19% 202,585 $5.2M Reduce -0.5%
CVX Chevron Corp. 0.18% 31,215 $4.9M New
INDA iShares MSCI India ETF 0.17% 88,695 $4.6M Add +10.9%
HSHP Himalaya Shipping Ltd. 0.16% 577,674 $4.5M Reduce -0.3%
CME Cme Group Inc. 0.14% 17,515 $3.8M Reduce -0.3%
VECO Veeco Instruments Inc. 0.13% 102,971 $3.6M Reduce -0.3%
MNTK Montauk Renewables Inc. 0.12% 787,594 $3.3M Reduce -5.7%
CWK Cushman & Wakefield UK Holdc 0.12% 302,985 $3.2M Reduce -0.3%
MO Altria Group Inc. 0.08% 51,587 $2.3M Reduce -0.5%

Show all 115 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $470K (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 · principal 978,256$470KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2023 → Q1 2024
BAC Bank of America Corp. Reduce -17.5% 3.10% −0.72
BKNG Booking Holdings Inc. Reduce -0.3% 2.35% −0.29
RYAAY Ryanair Holdings PLC-SP ADR Reduce -10.0% 1.26% −0.21
MNTK Montauk Renewables Inc. Reduce -5.7% 0.12% −0.19
BTU Peabody Energy Corp. Reduce -0.5% 1.19% −0.18
MS Morgan Stanley Reduce -0.3% 1.32% −0.18
HEPS D-Market Electronic Serv-ADR Reduce -2.9% 0.33% −0.14
AA Alcoa Corp. Reduce -0.3% 0.78% −0.12
UNP Union Pacific Corp. Reduce -0.3% 0.79% −0.12
VIPS Vipshop Holdings Ltd. - ADR Reduce -0.3% 0.46% −0.11
PBT Permian Basin Royalty Trust Reduce -12.4% 0.20% −0.10
HCC Warrior Met Coal Inc. Reduce -0.4% 0.64% −0.10
PM Philip Morris International Reduce -0.5% 0.54% −0.10
DSX Diana Shipping Inc. Reduce -1.4% 0.50% −0.10
ELV Elevance Health Inc. Reduce -0.3% 2.15% −0.09
COP Conocophillips Reduce -0.1% 1.69% −0.08
CPA Copa Holdings SA Class A Reduce -0.3% 0.41% −0.07
CZR Caesars Entertainment Inc. Reduce -0.3% 0.29% −0.07
JEF Jefferies Financial Group Inc. Reduce -0.3% 1.28% −0.07
BIO Bio-Rad Laboratories-A Reduce -0.3% 0.88% −0.06
GLNG Golar LNG Ltd. Reduce -0.3% 0.63% −0.06
EPAM Epam Systems Inc. Reduce -0.3% 0.25% −0.06
FLNG Flex LNG Ltd. Reduce -0.5% 0.19% −0.06
THO Thor Industries Inc. Reduce -0.3% 0.36% −0.06
MCHP Microchip Technology Inc. Reduce -0.3% 0.34% −0.05
FWONK Liberty Media Corp. Class C Reduce -0.3% 0.49% −0.05
VICI Vici Properties Inc. Reduce -0.3% 0.22% −0.05
VTS Vitesse Energy Inc. Reduce -53.3% 0.04% −0.05
GLW Corning Inc. Reduce -0.3% 0.76% −0.05
DO Diamond Offshore Drilling Inc. Reduce -0.3% 0.38% −0.04
PYPL PayPal Holdings Inc. Reduce -0.3% 0.63% −0.03
V Visa Inc. Class A Reduce -0.3% 0.40% −0.03
LYB Lyondellbasell Indu Class A Reduce -0.3% 0.40% −0.03
SYF Synchrony Financial Reduce -0.3% 1.62% −0.03
STX Seagate Technology Holdings Reduce -0.3% 0.47% −0.03
CFG Citizens Financial Group Reduce -0.3% 0.49% −0.02
CWK Cushman & Wakefield UK Holdc Reduce -0.3% 0.12% −0.02
CNC Centene Corp. Reduce -0.3% 0.25% −0.02
MBI Mbia Inc. Reduce -0.3% 0.45% −0.02
MSFT Microsoft Corp. Reduce -0.3% 0.68% −0.02
CME Cme Group Inc. Reduce -0.3% 0.14% −0.02
LBRDK Liberty Broadband-C Reduce -0.3% 0.03% −0.02
AAL American Airlines Group Inc. Reduce -0.3% 0.52% −0.01
LLYVK Liberty Media Corp.-Liberty-C Reduce -45.6% 0.02% −0.01
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.01
BAP Credicorp Ltd. Reduce -0.3% 0.71% −0.01
FWONA Liberty Media Corp. Class A Reduce -0.3% 0.08% −0.01
LBRDA Liberty Broadband-A Sold out 0.00% −0.01
L Loews Corp. Reduce -0.3% 0.34% −0.01
LILAK Liberty Latin Americ Class C Reduce -0.3% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
C Citigroup Inc. Add +32.4% 3.05% +0.91
CLCO Cool Co. Ltd. New 0.45% +0.45
WFC Wells Fargo & Co. Add +10.1% 2.65% +0.31
AIG American International Group Add +5.0% 3.73% +0.21
IBKR Interactive Brokers Gro Class A Add +14.8% 0.77% +0.20
CVX Chevron Corp. New 0.18% +0.18
FCX Freeport-McMoran Inc. Add +11.5% 2.33% +0.17
CRH CRH PLC Add +125.1% 0.22% +0.13
WCC Wesco International Inc. Add +68.6% 0.40% +0.12
TDW Tidewater Inc. Add +0.6% 0.96% +0.10
SAND Sandstorm Gold Ltd. New 0.08% +0.08
OXY Occidental Petroleum Corp. Add +9.9% 0.65% +0.03
LSAK Lesaka Technologies Inc. Add +3.8% 0.23% +0.01
RIG Transocean Ltd. Add +19.6% 0.29% +0.01
CRESY Cresud S.A.-Spons ADR New 0.01% +0.01
INDA iShares MSCI India ETF Add +10.9% 0.17% +0.00
COF Capital One Financial Corp. Add +0.9% 2.01% +0.00
TPL Texas Pacific Land Corp. Add +4.0% 0.26% +0.00
WY Weyerhaeuser Co. Add +3.7% 0.07% −0.00
VAL Valaris Ltd. Add +0.4% 0.66% −0.03
CBRE CBRE Group Inc. Class A Add +8.0% 2.47% −0.04
PNC PNC Financial Services Group Add +3.8% 0.90% −0.05
COST Costco Wholesale Corp. Add +0.1% 3.05% −0.09
SCHW Schwab (charles) Corp. Add +1.4% 1.57% −0.12
MGM MGM Resorts International Add +0.1% 1.78% −0.15
GSM Ferroglobe PLC Add +29.8% 1.13% −0.17
NE Noble Corp. PLC Add +0.5% 1.49% −0.20
GOOG Alphabet Inc. Class C Add +0.6% 4.10% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$3.0BMU, GOOG, C, IBKR, FCX
Q1 2026 98$2.8BGOOG, C, MU, FCX, IBKR
Q4 2025 113$2.9BGOOG, C, MU, AMZN, CBRE
Q3 2025 115$2.8BGOOG, C, MU, AMZN, CBRE
Q2 2025 117$2.5BC, AIG, AMZN, GOOG, MU
Q1 2025 115$2.4BAIG, C, GOOG, AMZN, BRK.B
Q4 2024 111$2.6BGOOG, AMZN, AXP, C, AIG
Q3 2024 114$2.6BGOOG, AIG, AMZN, AXP, C
Q2 2024 119$2.7BGOOG, MU, AMZN, AIG, COST
Q1 2024 115$2.7BGOOG, AIG, BAC, C, COST