Hosking Partners LLP

Name: Hosking Partners LLP 13F holdings, Q2 2024
Creator: Hosking Partners LLP
Published: 2024-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Hosking Partners LLP reported 119 stock positions worth $2.7 billion. Its top holding was Alphabet Class C (GOOG) at 4.3% of the portfolio, followed by Micron Technology (MU, 3.6%) and Amazon.com (AMZN, 3.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 28 and reduced 84. The biggest buy was Micron Technology (MU, shares +36%) and the biggest sale Wells Fargo (WFC, shares −33%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001650135
Portfolio Value: $2.7B (Q2 2024)
SEC Filing: 0001650135-24-000005 ↗ filed Jul 29, 2024

Holdings Value

Holdings 119 stocks · $2.7B


GOOG Alphabet Inc. Class C	4.31%	634,611	$116.4M	Reduce -13.0%
MU Micron Technology Inc.	3.65%	749,329	$98.6M	Add +35.6%
AMZN Amazon.com Inc.	3.46%	483,553	$93.4M	Add +19.1%
AIG American International Group	3.16%	1,148,128	$85.2M	Reduce -11.3%
COST Costco Wholesale Corp.	2.86%	90,857	$77.2M	Reduce -19.4%
C Citigroup Inc.	2.82%	1,198,781	$76.1M	Reduce -8.4%
AXP American Express Co.	2.68%	312,229	$72.3M	Add +1.9%
BKNG Booking Holdings Inc.	2.59%	17,671	$70.0M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.42%	1,641,388	$65.3M	Reduce -26.0%
FCX Freeport-McMoran Inc.	2.30%	1,276,942	$62.1M	Reduce -4.7%
AVGO Broadcom Inc.	2.15%	36,249	$58.2M	Reduce -7.3%
ELV Elevance Health Inc.	2.08%	103,488	$56.1M	Reduce -7.9%
CBRE CBRE Group Inc. Class A	2.01%	608,938	$54.3M	Reduce -11.5%
JPM JPMorgan Chase & Co.	1.94%	259,054	$52.4M	Add +6.3%
INSW International Seaways Inc.	1.93%	881,053	$52.1M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	1.92%	127,301	$51.8M	Reduce -12.9%
WFC Wells Fargo & Co.	1.83%	830,348	$49.3M	Reduce -32.9%
GSM Ferroglobe PLC	1.81%	9,108,922	$48.8M	Add +48.7%
DHT DHT Holdings Inc.	1.68%	3,912,922	$45.3M	Reduce -9.7%
COP Conocophillips	1.64%	388,045	$44.4M	Add +7.7%
TSM Taiwan Semiconductor-SP ADR	1.61%	250,276	$43.5M	Add +32.5%
SYF Synchrony Financial	1.58%	907,206	$42.8M	Reduce -10.9%
MPC Marathon Petroleum Corp.	1.52%	237,326	$41.2M	Add +7.4%
JEF Jefferies Financial Group Inc.	1.50%	815,672	$40.6M	Add +4.0%
COF Capital One Financial Corp.	1.49%	290,172	$40.2M	Reduce -20.7%
MGM MGM Resorts International	1.42%	864,419	$38.4M	Reduce -15.2%
NE Noble Corp. PLC	1.36%	823,345	$36.8M	Reduce -1.0%
MS Morgan Stanley	1.26%	350,334	$34.0M	Reduce -7.8%
SCHW Schwab (charles) Corp.	1.20%	440,378	$32.5M	Reduce -25.4%
IBKR Interactive Brokers Gro Class A	1.19%	261,717	$32.1M	Add +39.7%
OXY Occidental Petroleum Corp.	1.17%	499,499	$31.5M	Add +84.1%
RYAAY Ryanair Holdings PLC-SP ADR	1.14%	263,364	$30.7M	Add +12.4%
HCC Warrior Met Coal Inc.	1.12%	482,147	$30.3M	Add +68.8%
CX Cemex Sab-Spons ADR Part Cer	1.08%	4,558,040	$29.1M	Add +21.2%
NVDA Nvidia Corp.	1.07%	233,682	$28.9M	Reduce -20.7%
STLD Steel Dynamics Inc.	1.03%	215,365	$27.9M	Add +39.8%
BTU Peabody Energy Corp.	0.96%	1,172,761	$25.9M	Reduce -12.1%
DAL Delta Air Lines Inc.	0.91%	519,217	$24.6M	Add +2.9%
LPX Louisiana-Pacific Corp.	0.89%	293,091	$24.1M	Add +8.9%
LRCX Lam Research Corp.	0.89%	22,513	$24.0M	Add +6.7%
TDW Tidewater Inc.	0.84%	237,246	$22.6M	Reduce -16.3%
GLW Corning Inc.	0.81%	560,631	$21.8M	Reduce -10.6%
AA Alcoa Corp.	0.80%	542,604	$21.6M	Reduce -12.9%
LYB Lyondellbasell Indu Class A	0.79%	222,171	$21.3M	Add +107.5%
GLNG Golar LNG Ltd.	0.76%	657,810	$20.6M	Reduce -7.7%
VAL Valaris Ltd.	0.71%	256,484	$19.1M	Add +8.0%
GOLDEN OCEAN GROUP LTD	0.69%	1,353,128	$18.7M	Reduce -3.3%
BIO Bio-Rad Laboratories-A	0.66%	65,066	$17.8M	Reduce -5.7%
MSFT Microsoft Corp.	0.66%	39,641	$17.7M	Reduce -10.1%
STNG Scorpio Tankers Inc.	0.65%	214,500	$17.4M	Reduce -31.4%
UNP Union Pacific Corp.	0.63%	75,798	$17.2M	Reduce -13.1%
BAP Credicorp Ltd.	0.63%	105,973	$17.1M	Reduce -6.5%
BLD Topbuild Corp.	0.62%	43,232	$16.7M	Reduce -8.2%
AMAT Applied Materials Inc.	0.60%	68,720	$16.2M	Add +5.2%
SLG SL Green Realty Corp.	0.59%	280,739	$15.9M	Reduce -10.1%
SDRL Seadrill Limited	0.56%	291,735	$15.0M	New
QCOM Qualcomm Inc.	0.55%	75,127	$15.0M	Reduce -12.9%
MAS Masco Corp.	0.53%	212,816	$14.2M	Reduce -7.4%
FWONK Liberty Media Corp. Class C	0.51%	190,787	$13.7M	Reduce -5.6%
KR Kroger Co.	0.50%	268,738	$13.4M	Reduce -12.9%
CPNG Coupang Inc.	0.48%	620,524	$13.0M	New
PYPL PayPal Holdings Inc.	0.47%	220,845	$12.8M	Reduce -12.9%
STX Seagate Technology Holdings	0.46%	120,412	$12.4M	Reduce -12.9%
LSAK Lesaka Technologies Inc.	0.45%	2,607,388	$12.2M	Add +58.8%
DSX Diana Shipping Inc.	0.43%	4,056,777	$11.6M	Reduce -13.7%
CFG Citizens Financial Group	0.42%	317,581	$11.4M	Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	113,744	$11.3M	Reduce -12.9%
PM Philip Morris International	0.41%	110,450	$11.2M	Reduce -30.9%
DO Diamond Offshore Drilling Inc.	0.40%	705,542	$10.9M	Reduce -6.4%
HEPS D-Market Electronic Serv-ADR	0.40%	4,899,399	$10.8M	Reduce -18.5%
AAL American Airlines Group Inc.	0.39%	918,450	$10.4M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.38%	38,798	$10.2M	Reduce -6.3%
WCC Wesco International Inc.	0.36%	61,636	$9.8M	Reduce -3.0%
PNC PNC Financial Services Group	0.35%	61,413	$9.5M	Reduce -59.5%
XOM Exxon Mobil Corp.	0.35%	82,110	$9.5M	New
MBI Mbia Inc.	0.33%	1,642,287	$9.0M	Reduce -9.1%
V Visa Inc. Class A	0.33%	34,219	$9.0M	Reduce -12.9%
CTVA Corteva Inc.	0.33%	165,063	$8.9M	Add +48.1%
VIPS Vipshop Holdings Ltd. - ADR	0.33%	681,250	$8.9M	Reduce -10.5%
MCHP Microchip Technology Inc.	0.33%	96,304	$8.8M	Reduce -6.6%
CPA Copa Holdings SA Class A	0.31%	88,217	$8.4M	Reduce -17.2%
FLNG Flex LNG Ltd.	0.29%	287,625	$7.8M	Add +42.0%
L Loews Corp.	0.28%	100,956	$7.5M	Reduce -13.0%
CRH CRH PLC	0.28%	99,572	$7.5M	Add +44.0%
THO Thor Industries Inc.	0.27%	78,101	$7.3M	Reduce -6.6%
RIG Transocean Ltd.	0.27%	1,362,272	$7.3M	Add +10.0%
CRESY Cresud S.A.-Spons ADR	0.25%	829,580	$6.8M	Add +3028.1%
CZR Caesars Entertainment Inc.	0.25%	167,959	$6.7M	Reduce -7.4%
FCFS Firstcash Holdings Inc.	0.24%	61,960	$6.5M	Reduce -13.0%
SBLK Star Bulk Carriers Corp.	0.23%	258,664	$6.3M	Reduce -4.6%
TPL Texas Pacific Land Corp.	0.21%	7,613	$5.6M	Reduce -37.0%
CNC Centene Corp.	0.20%	80,857	$5.4M	Reduce -7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.20%	184,961	$5.3M	Reduce -6.8%
HSHP Himalaya Shipping Ltd.	0.19%	563,461	$5.2M	Reduce -2.5%
AMR Alpha Metallurgical Resource	0.19%	18,263	$5.1M	New
CVX Chevron Corp.	0.18%	30,563	$4.8M	Reduce -2.1%
VECO Veeco Instruments Inc.	0.17%	98,075	$4.6M	Reduce -4.8%
MNTK Montauk Renewables Inc.	0.16%	773,156	$4.4M	Reduce -1.8%
EPAM Epam Systems Inc.	0.15%	22,132	$4.2M	Reduce -11.4%
TRUP Trupanion Inc.	0.13%	119,823	$3.5M	New
BN Brookfield Corp.	0.12%	81,153	$3.4M	New
CME Cme Group Inc.	0.12%	16,281	$3.2M	Reduce -7.0%
CWK Cushman & Wakefield UK Holdc	0.11%	296,504	$3.1M	Reduce -2.1%
INDA iShares MSCI India ETF	0.11%	52,316	$2.9M	Reduce -41.0%
PBT Permian Basin Royalty Trust	0.09%	212,935	$2.4M	Reduce -53.2%
FWONA Liberty Media Corp. Class A	0.08%	35,494	$2.3M	Reduce -3.4%
MO Altria Group Inc.	0.08%	49,769	$2.3M	Reduce -3.5%
RLX RLX Technology Inc.-ADR	0.06%	838,179	$1.5M	Reduce -1.9%
SAND Sandstorm Gold Ltd.	0.05%	267,043	$1.5M	Reduce -34.5%
LILAK Liberty Latin Americ Class C	0.04%	102,140	$983K	Reduce -12.7%
WY Weyerhaeuser Co.	0.04%	33,836	$961K	Reduce -37.2%
VTS Vitesse Energy Inc.	0.03%	37,634	$892K	Reduce -13.2%
LILA Liberty Latin Americ Class A	0.03%	76,043	$731K	Reduce -12.1%
LSXMK Liberty Media Corp.-Liber-New	0.03%	31,237	$692K	Reduce -12.8%
LBRDK Liberty Broadband-C	0.02%	10,635	$583K	Reduce -12.6%
LSXMA Liberty Media Corp. Class A New	0.02%	22,399	$496K	Reduce -12.2%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	8,602	$329K	Reduce -10.6%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	5,956	$223K	Reduce -10.0%
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	31,295	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $522K (not counted above)

Security	Class	Shares / Principal	Value	Change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202 · principal	916,197	$522K	Reduce -6.3%

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

Portfolio Sells Q1 2024 → Q2 2024


WFC Wells Fargo & Co.	Reduce -32.9%	1.83%	−0.82
BAC Bank of America Corp.	Reduce -26.0%	2.42%	−0.68
AIG American International Group	Reduce -11.3%	3.16%	−0.58
PNC PNC Financial Services Group	Reduce -59.5%	0.35%	−0.55
COF Capital One Financial Corp.	Reduce -20.7%	1.49%	−0.52
CBRE CBRE Group Inc. Class A	Reduce -11.5%	2.01%	−0.46
CLCO Cool Co. Ltd.	Sold out	0.00%	−0.45
SCHW Schwab (charles) Corp.	Reduce -25.4%	1.20%	−0.37
MGM MGM Resorts International	Reduce -15.2%	1.42%	−0.35
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.9%	1.92%	−0.35
C Citigroup Inc.	Reduce -8.4%	2.82%	−0.24
BTU Peabody Energy Corp.	Reduce -12.1%	0.96%	−0.23
BIO Bio-Rad Laboratories-A	Reduce -5.7%	0.66%	−0.22
COST Costco Wholesale Corp.	Reduce -19.4%	2.86%	−0.19
STNG Scorpio Tankers Inc.	Reduce -31.4%	0.65%	−0.18
DIS The Walt Disney Co.	Reduce -12.9%	0.42%	−0.17
DHT DHT Holdings Inc.	Reduce -9.7%	1.68%	−0.16
UNP Union Pacific Corp.	Reduce -13.1%	0.63%	−0.16
KR Kroger Co.	Reduce -12.9%	0.50%	−0.15
PYPL PayPal Holdings Inc.	Reduce -12.9%	0.47%	−0.15
BLD Topbuild Corp.	Reduce -8.2%	0.62%	−0.15
MAS Masco Corp.	Reduce -7.4%	0.53%	−0.14
AAL American Airlines Group Inc.	Reduce -0.5%	0.39%	−0.14
VIPS Vipshop Holdings Ltd. - ADR	Reduce -10.5%	0.33%	−0.14
NE Noble Corp. PLC	Reduce -1.0%	1.36%	−0.13
PM Philip Morris International	Reduce -30.9%	0.41%	−0.13
TDW Tidewater Inc.	Reduce -16.3%	0.84%	−0.13
MBI Mbia Inc.	Reduce -9.1%	0.33%	−0.12
PBT Permian Basin Royalty Trust	Reduce -53.2%	0.09%	−0.11
EPAM Epam Systems Inc.	Reduce -11.4%	0.15%	−0.10
CPA Copa Holdings SA Class A	Reduce -17.2%	0.31%	−0.10
FCFS Firstcash Holdings Inc.	Reduce -13.0%	0.24%	−0.09
THO Thor Industries Inc.	Reduce -6.6%	0.27%	−0.09
BAP Credicorp Ltd.	Reduce -6.5%	0.63%	−0.08
ELV Elevance Health Inc.	Reduce -7.9%	2.08%	−0.07
DSX Diana Shipping Inc.	Reduce -13.7%	0.43%	−0.07
V Visa Inc. Class A	Reduce -12.9%	0.33%	−0.07
CFG Citizens Financial Group	Reduce -13.4%	0.42%	−0.07
INDA iShares MSCI India ETF	Reduce -41.0%	0.11%	−0.06
MS Morgan Stanley	Reduce -7.8%	1.26%	−0.06
L Loews Corp.	Reduce -13.0%	0.28%	−0.06
CNC Centene Corp.	Reduce -7.3%	0.20%	−0.05
TPL Texas Pacific Land Corp.	Reduce -37.0%	0.21%	−0.05
SLG SL Green Realty Corp.	Reduce -10.1%	0.59%	−0.05
CZR Caesars Entertainment Inc.	Reduce -7.4%	0.25%	−0.05
WTW Willis Towers Watson PLC	Reduce -6.3%	0.38%	−0.04
WCC Wesco International Inc.	Reduce -3.0%	0.36%	−0.04
WY Weyerhaeuser Co.	Reduce -37.2%	0.04%	−0.04
SYF Synchrony Financial	Reduce -10.9%	1.58%	−0.04
MSFT Microsoft Corp.	Reduce -10.1%	0.66%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


MU Micron Technology Inc.	Add +35.6%	3.65%	+1.24
AMZN Amazon.com Inc.	Add +19.1%	3.46%	+0.76
GSM Ferroglobe PLC	Add +48.7%	1.81%	+0.68
TSM Taiwan Semiconductor-SP ADR	Add +32.5%	1.61%	+0.66
SDRL Seadrill Limited	New	0.56%	+0.56
OXY Occidental Petroleum Corp.	Add +84.1%	1.17%	+0.52
CPNG Coupang Inc.	New	0.48%	+0.48
HCC Warrior Met Coal Inc.	Add +68.8%	1.12%	+0.48
IBKR Interactive Brokers Gro Class A	Add +39.7%	1.19%	+0.42
LYB Lyondellbasell Indu Class A	Add +107.5%	0.79%	+0.38
XOM Exxon Mobil Corp.	New	0.35%	+0.35
CRESY Cresud S.A.-Spons ADR	Add +3028.1%	0.25%	+0.24
BKNG Booking Holdings Inc.	Add +0.7%	2.59%	+0.24
JEF Jefferies Financial Group Inc.	Add +4.0%	1.50%	+0.23
LSAK Lesaka Technologies Inc.	Add +58.8%	0.45%	+0.22
AMR Alpha Metallurgical Resource	New	0.19%	+0.19
STLD Steel Dynamics Inc.	Add +39.8%	1.03%	+0.19
JPM JPMorgan Chase & Co.	Add +6.3%	1.94%	+0.14
LRCX Lam Research Corp.	Add +6.7%	0.89%	+0.13
TRUP Trupanion Inc.	New	0.13%	+0.13
BN Brookfield Corp.	New	0.12%	+0.12
AMAT Applied Materials Inc.	Add +5.2%	0.60%	+0.10
AXP American Express Co.	Add +1.9%	2.68%	+0.10
FLNG Flex LNG Ltd.	Add +42.0%	0.29%	+0.10
CTVA Corteva Inc.	Add +48.1%	0.33%	+0.09
LPX Louisiana-Pacific Corp.	Add +8.9%	0.89%	+0.06
CRH CRH PLC	Add +44.0%	0.28%	+0.06
VAL Valaris Ltd.	Add +8.0%	0.71%	+0.05
DAL Delta Air Lines Inc.	Add +2.9%	0.91%	+0.02
RIG Transocean Ltd.	Add +10.0%	0.27%	−0.02
COP Conocophillips	Add +7.7%	1.64%	−0.05
MPC Marathon Petroleum Corp.	Add +7.4%	1.52%	−0.12
RYAAY Ryanair Holdings PLC-SP ADR	Add +12.4%	1.14%	−0.12
CX Cemex Sab-Spons ADR Part Cer	Add +21.2%	1.08%	−0.17

Notes & Other Activity Q1 2024 → Q2 2024


DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202 · principal	Reduce -6.3%	916,197	$522K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	98	$3.0B	MU, GOOG, C, IBKR, FCX
Q1 2026	98	$2.8B	GOOG, C, MU, FCX, IBKR
Q4 2025	113	$2.9B	GOOG, C, MU, AMZN, CBRE
Q3 2025	115	$2.8B	GOOG, C, MU, AMZN, CBRE
Q2 2025	117	$2.5B	C, AIG, AMZN, GOOG, MU
Q1 2025	115	$2.4B	AIG, C, GOOG, AMZN, BRK.B
Q4 2024	111	$2.6B	GOOG, AMZN, AXP, C, AIG
Q3 2024	114	$2.6B	GOOG, AIG, AMZN, AXP, C
Q2 2024	119	$2.7B	GOOG, MU, AMZN, AIG, COST
Q1 2024	115	$2.7B	GOOG, AIG, BAC, C, COST