Hosking Partners LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hosking Partners LLP reported 114 stock positions worth $2.6 billion. Its top holding was Alphabet Class C (GOOG) at 3.7% of the portfolio, followed by American International (AIG, 3.4%) and Amazon.com (AMZN, 3.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 8, added to 17 and reduced 94. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +3%) and the biggest sale Micron Technology (MU, shares −9%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001650135
Portfolio Value
$2.6B (Q3 2024)
SEC Filing
0001650135-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.6B $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 114 stocks · $2.6B
GOOG Alphabet Inc. Class C 3.72% 577,081 $96.5M Reduce -9.1%
AIG American International Group 3.42% 1,210,592 $88.7M Add +5.4%
AMZN Amazon.com Inc. 3.39% 471,346 $87.8M Reduce -2.5%
AXP American Express Co. 3.16% 301,662 $81.8M Reduce -3.4%
C Citigroup Inc. 2.84% 1,175,493 $73.6M Reduce -1.9%
CBRE CBRE Group Inc. Class A 2.79% 580,671 $72.3M Reduce -4.6%
BKNG Booking Holdings Inc. 2.76% 16,999 $71.6M Reduce -3.8%
COST Costco Wholesale Corp. 2.72% 79,632 $70.6M Reduce -12.3%
MU Micron Technology Inc. 2.72% 680,345 $70.6M Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.43% 1,585,122 $62.9M Reduce -3.4%
FCX Freeport-McMoran Inc. 2.41% 1,249,522 $62.4M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 2.33% 131,376 $60.5M Add +3.2%
AVGO Broadcom Inc. 2.30% 345,847 $59.7M Reduce -4.6%
JEF Jefferies Financial Group Inc. 1.85% 778,935 $47.9M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.78% 218,732 $46.1M Reduce -15.6%
ELV Elevance Health Inc. 1.77% 88,255 $45.9M Reduce -14.7%
WFC Wells Fargo & Co. 1.75% 805,312 $45.5M Reduce -3.0%
INSW International Seaways Inc. 1.68% 844,572 $43.5M Reduce -4.1%
COF Capital One Financial Corp. 1.67% 289,949 $43.4M Reduce -0.1%
SYF Synchrony Financial 1.66% 865,198 $43.2M Reduce -4.6%
DHT DHT Holdings Inc. 1.59% 3,741,999 $41.3M Reduce -4.4%
GSM Ferroglobe PLC 1.58% 8,844,453 $41.0M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 1.54% 230,363 $40.0M Reduce -8.0%
COP Conocophillips 1.53% 377,824 $39.8M Reduce -2.6%
IBKR Interactive Brokers Gro Class A 1.48% 274,530 $38.3M Add +4.9%
MPC Marathon Petroleum Corp. 1.44% 229,165 $37.3M Reduce -3.4%
NE Noble Corp. PLC 1.35% 966,765 $34.9M Add +17.4%
MS Morgan Stanley 1.35% 334,700 $34.9M Reduce -4.5%
CX Cemex Sab-Spons ADR Part Cer 1.28% 5,451,391 $33.3M Add +19.6%
MGM MGM Resorts International 1.26% 833,957 $32.6M Reduce -3.5%
HCC Warrior Met Coal Inc. 1.18% 478,965 $30.6M Reduce -0.7%
LPX Louisiana-Pacific Corp. 1.18% 283,564 $30.5M Reduce -3.3%
BTU Peabody Energy Corp. 1.12% 1,094,370 $29.0M Reduce -6.7%
SCHW Schwab (charles) Corp. 1.07% 426,662 $27.7M Reduce -3.1%
OXY Occidental Petroleum Corp. 1.07% 536,313 $27.6M Add +7.4%
RYAAY Ryanair Holdings PLC-SP ADR 1.05% 599,790 $27.1M Add +127.7%
STLD Steel Dynamics Inc. 1.00% 205,438 $25.9M Reduce -4.6%
DAL Delta Air Lines Inc. 0.97% 495,119 $25.1M Reduce -4.6%
LYB Lyondellbasell Indu Class A 0.94% 254,436 $24.4M Add +14.5%
GLW Corning Inc. 0.93% 534,670 $24.1M Reduce -4.6%
GLNG Golar LNG Ltd. 0.89% 627,086 $23.1M Reduce -4.7%
NVDA Nvidia Corp. 0.87% 186,710 $22.7M Reduce -20.1%
BIO Bio-Rad Laboratories-A 0.80% 62,110 $20.8M Reduce -4.5%
AA Alcoa Corp. 0.77% 517,424 $20.0M Reduce -4.6%
SLG SL Green Realty Corp. 0.72% 267,732 $18.6M Reduce -4.6%
BAP Credicorp Ltd. 0.71% 101,095 $18.3M Reduce -4.6%
UNP Union Pacific Corp. 0.69% 72,281 $17.8M Reduce -4.6%
GOLDEN OCEAN GROUP LTD 0.67% 1,290,874 $17.3M Reduce -4.6%
BLD Topbuild Corp. 0.65% 41,144 $16.7M Reduce -4.8%
TDW Tidewater Inc. 0.64% 231,065 $16.6M Reduce -2.6%
PYPL PayPal Holdings Inc. 0.63% 210,597 $16.4M Reduce -4.6%
SDRL Seadrill Limited 0.61% 400,875 $15.9M Add +37.4%
LRCX Lam Research Corp. 0.59% 18,905 $15.4M Reduce -16.0%
KR Kroger Co. 0.57% 256,264 $14.7M Reduce -4.6%
STNG Scorpio Tankers Inc. 0.56% 204,480 $14.6M Reduce -4.7%
CPNG Coupang Inc. 0.55% 585,381 $14.4M Reduce -5.7%
VAL Valaris Ltd. 0.55% 255,951 $14.3M Reduce -0.2%
FWONK Liberty Media Corp. Class C 0.54% 181,860 $14.1M Reduce -4.7%
LSAK Lesaka Technologies Inc. 0.54% 2,779,354 $13.9M Add +6.6%
MAS Masco Corp. 0.53% 164,656 $13.8M Reduce -22.6%
AMAT Applied Materials Inc. 0.52% 66,565 $13.4M Reduce -3.1%
PNC PNC Financial Services Group 0.49% 69,382 $12.8M Add +13.0%
STX Seagate Technology Holdings 0.49% 114,837 $12.6M Reduce -4.6%
CFG Citizens Financial Group 0.48% 302,864 $12.4M Reduce -4.6%
QCOM Qualcomm Inc. 0.47% 71,650 $12.2M Reduce -4.6%
WTW Willis Towers Watson PLC 0.42% 37,062 $10.9M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 108,478 $10.4M Reduce -4.6%
VIPS Vipshop Holdings Ltd. - ADR 0.39% 649,461 $10.2M Reduce -4.7%
DSX Diana Shipping Inc. 0.39% 3,888,959 $10.0M Reduce -4.1%
AAL American Airlines Group Inc. 0.38% 876,028 $9.8M Reduce -4.6%
PM Philip Morris International 0.37% 79,903 $9.7M Reduce -27.7%
CTVA Corteva Inc. 0.37% 163,248 $9.6M Reduce -1.1%
HEPS D-Market Electronic Serv-ADR 0.36% 4,094,898 $9.3M Reduce -16.4%
XOM Exxon Mobil Corp. 0.35% 78,321 $9.2M Reduce -4.6%
V Visa Inc. Class A 0.35% 32,634 $9.0M Reduce -4.6%
CRH CRH PLC 0.34% 94,973 $8.8M Reduce -4.6%
THO Thor Industries Inc. 0.32% 74,499 $8.2M Reduce -4.6%
MSFT Microsoft Corp. 0.31% 18,596 $8.0M Reduce -53.1%
CPA Copa Holdings SA Class A 0.30% 84,149 $7.9M Reduce -4.6%
TPL Texas Pacific Land Corp. 0.29% 8,603 $7.6M Add +13.0%
L Loews Corp. 0.29% 96,277 $7.6M Reduce -4.6%
AMR Alpha Metallurgical Resource 0.28% 31,276 $7.4M Add +71.3%
MCHP Microchip Technology Inc. 0.28% 91,845 $7.4M Reduce -4.6%
CRESY Cresud S.A.-Spons ADR 0.26% 791,461 $6.8M Reduce -4.6%
FCFS Firstcash Holdings Inc. 0.26% 59,075 $6.8M Reduce -4.7%
CZR Caesars Entertainment Inc. 0.26% 160,373 $6.7M Reduce -4.5%
LOMA Loma Negra Cia Ind-Spon ADR 0.26% 824,703 $6.6M New
ARCH Arch Resources Inc. 0.24% 44,451 $6.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 176,365 $5.9M Reduce -4.7%
RIG Transocean Ltd. 0.23% 1,381,188 $5.9M Add +1.4%
TRUP Trupanion Inc. 0.23% 139,517 $5.9M Add +16.4%
SBLK Star Bulk Carriers Corp. 0.23% 246,758 $5.8M Reduce -4.6%
CNC Centene Corp. 0.22% 77,048 $5.8M Reduce -4.7%
MBI Mbia Inc. 0.22% 1,566,379 $5.6M Reduce -4.6%
HSHP Himalaya Shipping Ltd. 0.18% 537,439 $4.7M Reduce -4.6%
CVX Chevron Corp. 0.17% 29,152 $4.3M Reduce -4.6%
EPAM Epam Systems Inc. 0.16% 21,100 $4.2M Reduce -4.7%
MNTK Montauk Renewables Inc. 0.15% 739,987 $3.9M Reduce -4.3%
CWK Cushman & Wakefield UK Holdc 0.15% 282,817 $3.9M Reduce -4.6%
BN Brookfield Corp. 0.14% 69,008 $3.7M Reduce -15.0%

Show all 114 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $396K (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 · principal 880,806$396KReduce -3.9%

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q2 2024 → Q3 2024
MU Micron Technology Inc. Reduce -9.2% 2.72% −0.93
GOOG Alphabet Inc. Class C Reduce -9.1% 3.72% −0.59
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.40
WCC Wesco International Inc. Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -53.1% 0.31% −0.35
ELV Elevance Health Inc. Reduce -14.7% 1.77% −0.31
LRCX Lam Research Corp. Reduce -16.0% 0.59% −0.29
FLNG Flex LNG Ltd. Sold out 0.00% −0.29
INSW International Seaways Inc. Reduce -4.1% 1.68% −0.25
GSM Ferroglobe PLC Reduce -2.9% 1.58% −0.22
TDW Tidewater Inc. Reduce -2.6% 0.64% −0.20
NVDA Nvidia Corp. Reduce -20.1% 0.87% −0.19
MGM MGM Resorts International Reduce -3.5% 1.26% −0.16
JPM JPMorgan Chase & Co. Reduce -15.6% 1.78% −0.16
VAL Valaris Ltd. Reduce -0.2% 0.55% −0.16
COST Costco Wholesale Corp. Reduce -12.3% 2.72% −0.14
SCHW Schwab (charles) Corp. Reduce -3.1% 1.07% −0.13
CME Cme Group Inc. Sold out 0.00% −0.12
MBI Mbia Inc. Reduce -4.6% 0.22% −0.12
COP Conocophillips Reduce -2.6% 1.53% −0.11
MPC Marathon Petroleum Corp. Reduce -3.4% 1.44% −0.08
QCOM Qualcomm Inc. Reduce -4.6% 0.47% −0.08
DHT DHT Holdings Inc. Reduce -4.4% 1.59% −0.08
MO Altria Group Inc. Sold out 0.00% −0.08
STNG Scorpio Tankers Inc. Reduce -4.7% 0.56% −0.08
AMAT Applied Materials Inc. Reduce -3.1% 0.52% −0.08
AMZN Amazon.com Inc. Reduce -2.5% 3.39% −0.07
FWONA Liberty Media Corp. Class A Reduce -86.7% 0.01% −0.07
WFC Wells Fargo & Co. Reduce -3.0% 1.75% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -8.0% 1.54% −0.07
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.05
VECO Veeco Instruments Inc. Reduce -4.8% 0.12% −0.05
DSX Diana Shipping Inc. Reduce -4.1% 0.39% −0.04
HEPS D-Market Electronic Serv-ADR Reduce -16.4% 0.36% −0.04
MCHP Microchip Technology Inc. Reduce -4.6% 0.28% −0.04
PM Philip Morris International Reduce -27.7% 0.37% −0.04
STLD Steel Dynamics Inc. Reduce -4.6% 1.00% −0.03
AA Alcoa Corp. Reduce -4.6% 0.77% −0.03
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.03
GOLDEN OCEAN GROUP LTD Reduce -4.6% 0.67% −0.03
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -4.6% 0.40% −0.02
MNTK Montauk Renewables Inc. Reduce -4.3% 0.15% −0.01
HSHP Himalaya Shipping Ltd. Reduce -4.6% 0.18% −0.01
CVX Chevron Corp. Reduce -4.6% 0.17% −0.01
SBLK Star Bulk Carriers Corp. Reduce -4.6% 0.23% −0.01
CPA Copa Holdings SA Class A Reduce -4.6% 0.30% −0.01
AAL American Airlines Group Inc. Reduce -4.6% 0.38% −0.01
INDA iShares MSCI India ETF Reduce -11.1% 0.10% −0.00
RLX RLX Technology Inc.-ADR Reduce -6.1% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 2.33% +0.41
IBKR Interactive Brokers Gro Class A Add +4.9% 1.48% +0.29
AIG American International Group Add +5.4% 3.42% +0.26
LOMA Loma Negra Cia Ind-Spon ADR New 0.26% +0.26
ARCH Arch Resources Inc. New 0.24% +0.24
CX Cemex Sab-Spons ADR Part Cer Add +19.6% 1.28% +0.20
LYB Lyondellbasell Indu Class A Add +14.5% 0.94% +0.15
PNC PNC Financial Services Group Add +13.0% 0.49% +0.14
TRUP Trupanion Inc. Add +16.4% 0.23% +0.10
AMR Alpha Metallurgical Resource Add +71.3% 0.28% +0.10
TPL Texas Pacific Land Corp. Add +13.0% 0.29% +0.09
LSAK Lesaka Technologies Inc. Add +6.6% 0.54% +0.08
SDRL Seadrill Limited Add +37.4% 0.61% +0.06
SIRI Sirius XM Holdings Inc. New 0.04% +0.04
PBT Permian Basin Royalty Trust Add +12.6% 0.11% +0.02
WY Weyerhaeuser Co. Add +12.8% 0.05% +0.01
NE Noble Corp. PLC Add +17.4% 1.35% −0.01
RIG Transocean Ltd. Add +1.4% 0.23% −0.04
RYAAY Ryanair Holdings PLC-SP ADR Add +127.7% 1.05% −0.09
OXY Occidental Petroleum Corp. Add +7.4% 1.07% −0.10

Notes & Other Activity Q2 2024 → Q3 2024
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 · principal Reduce -3.9% 880,806 $396K

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

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