Hosking Partners LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Hosking Partners LLP reported 111 stock positions worth $2.6 billion. Its top holding was Alphabet Class C (GOOG) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and American Express (AXP, 3.4%). Compared with Q3 2024, it sold out of 3, added to 37 and reduced 71. The biggest buy was Citigroup (C, shares +6%) and the biggest sale Elevance Health (ELV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001650135
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001650135-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 111 stocks · $2.6B
| GOOG Alphabet Inc. Class C | 3.97% | 533,326 | $101.6M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 3.77% | 439,417 | $96.4M | Reduce -6.8% |
| AXP American Express Co. | 3.42% | 294,333 | $87.4M | Reduce -2.4% |
| C Citigroup Inc. | 3.41% | 1,240,236 | $87.3M | Add +5.5% |
| AIG American International Group | 3.32% | 1,166,417 | $84.9M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 2.97% | 15,284 | $75.9M | Reduce -10.1% |
| CBRE CBRE Group Inc. Class A | 2.92% | 569,327 | $74.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.91% | 81,069 | $74.3M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.85% | 1,657,244 | $72.8M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 146,573 | $66.4M | Add +11.6% |
| MU Micron Technology Inc. | 2.36% | 718,115 | $60.4M | Add +5.5% |
| COF Capital One Financial Corp. | 2.16% | 309,348 | $55.2M | Add +6.7% |
| WFC Wells Fargo & Co. | 2.15% | 780,934 | $54.9M | Reduce -3.0% |
| JEF Jefferies Financial Group Inc. | 2.13% | 693,117 | $54.3M | Reduce -11.0% |
| AVGO Broadcom Inc. | 2.09% | 230,402 | $53.4M | Reduce -33.4% |
| SYF Synchrony Financial | 2.02% | 794,623 | $51.7M | Reduce -8.2% |
| IBKR Interactive Brokers Gro Class A | 1.97% | 284,738 | $50.3M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 253,049 | $50.0M | Add +9.8% |
| FCX Freeport-McMoran Inc. | 1.94% | 1,299,631 | $49.5M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.59% | 169,507 | $40.6M | Reduce -22.5% |
| OXY Occidental Petroleum Corp. | 1.50% | 776,348 | $38.4M | Add +44.8% |
| DHT DHT Holdings Inc. | 1.34% | 3,693,483 | $34.3M | Reduce -1.3% |
| GSM Ferroglobe PLC | 1.34% | 9,004,298 | $34.2M | Add +1.8% |
| COP Conocophillips | 1.26% | 324,838 | $32.2M | Reduce -14.0% |
| MPC Marathon Petroleum Corp. | 1.25% | 228,511 | $31.9M | Reduce -0.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.22% | 715,419 | $31.2M | Add +19.3% |
| NE Noble Corp. PLC | 1.22% | 989,525 | $31.1M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 1.19% | 412,674 | $30.5M | Reduce -3.3% |
| LYB Lyondellbasell Indu Class A | 1.18% | 405,028 | $30.1M | Add +59.2% |
| MGM MGM Resorts International | 1.15% | 849,534 | $29.4M | Add +1.9% |
| CX Cemex Sab-Spons ADR Part Cer | 1.13% | 5,130,644 | $28.9M | Reduce -5.9% |
| ELV Elevance Health Inc. | 1.13% | 78,237 | $28.9M | Reduce -11.3% |
| HCC Warrior Met Coal Inc. | 1.11% | 524,833 | $28.5M | Add +9.6% |
| MS Morgan Stanley | 1.10% | 223,799 | $28.1M | Reduce -33.1% |
| LPX Louisiana-Pacific Corp. | 1.10% | 270,955 | $28.1M | Reduce -4.5% |
| INSW International Seaways Inc. | 1.06% | 755,557 | $27.2M | Reduce -10.5% |
| AAL American Airlines Group Inc. | 0.90% | 1,326,755 | $23.1M | Add +51.5% |
| GLW Corning Inc. | 0.86% | 462,601 | $22.0M | Reduce -13.5% |
| DAL Delta Air Lines Inc. | 0.85% | 357,837 | $21.6M | Reduce -27.7% |
| AA Alcoa Corp. | 0.83% | 562,699 | $21.3M | Add +8.8% |
| SDRL Seadrill Limited | 0.80% | 523,816 | $20.4M | Add +30.7% |
| CPNG Coupang Inc. | 0.80% | 926,236 | $20.4M | Add +58.2% |
| STLD Steel Dynamics Inc. | 0.74% | 166,645 | $19.0M | Reduce -18.9% |
| GLNG Golar LNG Ltd. | 0.71% | 431,176 | $18.2M | Reduce -31.2% |
| BIO Bio-Rad Laboratories-A | 0.71% | 54,992 | $18.1M | Reduce -11.5% |
| BTU Peabody Energy Corp. | 0.70% | 856,139 | $17.9M | Reduce -21.8% |
| PYPL PayPal Holdings Inc. | 0.70% | 209,992 | $17.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.69% | 131,593 | $17.7M | Reduce -29.5% |
| SLG SL Green Realty Corp. | 0.67% | 253,102 | $17.2M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.64% | 72,076 | $16.4M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.64% | 85,129 | $16.4M | Add +22.7% |
| KR Kroger Co. | 0.61% | 255,525 | $15.6M | Reduce -0.3% |
| BAP Credicorp Ltd. | 0.61% | 84,749 | $15.5M | Reduce -16.2% |
| LSAK Lesaka Technologies Inc. | 0.60% | 2,807,998 | $15.3M | Add +1.0% |
| VAL Valaris Ltd. | 0.59% | 341,842 | $15.1M | Add +33.6% |
| CFG Citizens Financial Group | 0.52% | 301,988 | $13.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.50% | 77,950 | $12.7M | Add +17.1% |
| PM Philip Morris International | 0.48% | 102,524 | $12.3M | Add +28.3% |
| TPL Texas Pacific Land Corp. | 0.48% | 11,039 | $12.2M | Add +28.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 108,168 | $12.0M | Reduce -0.3% |
| TDW Tidewater Inc. | 0.47% | 217,763 | $11.9M | Reduce -5.8% |
| HEPS D-Market Electronic Serv-ADR | 0.47% | 3,923,688 | $11.9M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.46% | 163,136 | $11.8M | Reduce -13.7% |
| BLD Topbuild Corp. | 0.44% | 36,433 | $11.3M | Reduce -11.4% |
| AMR Alpha Metallurgical Resource | 0.43% | 55,220 | $11.1M | Add +76.6% |
| QCOM Qualcomm Inc. | 0.43% | 71,447 | $11.0M | Reduce -0.3% |
| ARCH Arch Resources Inc. | 0.42% | 76,361 | $10.8M | Add +71.8% |
| MAS Masco Corp. | 0.42% | 146,258 | $10.6M | Reduce -11.2% |
| MBI Mbia Inc. | 0.40% | 1,596,297 | $10.3M | Add +1.9% |
| V Visa Inc. Class A | 0.40% | 32,543 | $10.3M | Reduce -0.3% |
| WTW Willis Towers Watson PLC | 0.40% | 32,809 | $10.3M | Reduce -11.5% |
| TRUP Trupanion Inc. | 0.40% | 212,720 | $10.3M | Add +52.5% |
| GOLDEN OCEAN GROUP LTD | 0.40% | 1,143,049 | $10.2M | Reduce -11.4% |
| STNG Scorpio Tankers Inc. | 0.39% | 200,247 | $10.0M | Reduce -2.1% |
| STX Seagate Technology Holdings | 0.39% | 114,508 | $9.9M | Reduce -0.3% |
| FWONK Liberty Media Corp. Class C | 0.34% | 93,224 | $8.6M | Reduce -48.7% |
| CRESY Cresud S.A.-Spons ADR | 0.33% | 663,430 | $8.4M | Reduce -16.2% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.32% | 691,500 | $8.3M | Reduce -16.1% |
| L Loews Corp. | 0.32% | 96,003 | $8.1M | Reduce -0.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.32% | 599,111 | $8.1M | Reduce -7.8% |
| CRH CRH PLC | 0.30% | 84,234 | $7.8M | Reduce -11.3% |
| RIG Transocean Ltd. | 0.25% | 1,706,143 | $6.4M | Add +23.5% |
| THO Thor Industries Inc. | 0.25% | 65,985 | $6.3M | Reduce -11.4% |
| CPA Copa Holdings SA Class A | 0.24% | 70,514 | $6.2M | Reduce -16.2% |
| FCFS Firstcash Holdings Inc. | 0.24% | 58,908 | $6.1M | Reduce -0.3% |
| BN Brookfield Corp. | 0.23% | 101,885 | $5.9M | Add +47.6% |
| CVX Chevron Corp. | 0.22% | 39,206 | $5.7M | Add +34.5% |
| XOM Exxon Mobil Corp. | 0.21% | 50,729 | $5.5M | Reduce -35.2% |
| CTVA Corteva Inc. | 0.21% | 92,667 | $5.3M | Reduce -43.2% |
| EPAM Epam Systems Inc. | 0.19% | 21,043 | $4.9M | Reduce -0.3% |
| CZR Caesars Entertainment Inc. | 0.19% | 142,000 | $4.7M | Reduce -11.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 156,171 | $4.6M | Reduce -11.4% |
| MCHP Microchip Technology Inc. | 0.18% | 79,259 | $4.5M | Reduce -13.7% |
| CNC Centene Corp. | 0.16% | 68,232 | $4.1M | Reduce -11.4% |
| DSX Diana Shipping Inc. | 0.16% | 2,029,358 | $4.0M | Reduce -47.8% |
| PBT Permian Basin Royalty Trust | 0.13% | 307,551 | $3.4M | Add +28.3% |
| CWK Cushman & Wakefield UK Holdc | 0.13% | 250,434 | $3.3M | Reduce -11.4% |
| MNTK Montauk Renewables Inc. | 0.12% | 769,112 | $3.1M | Add +3.9% |
| INDA iShares MSCI India ETF | 0.09% | 44,741 | $2.4M | Reduce -3.8% |
| HSHP Himalaya Shipping Ltd. | 0.09% | 450,575 | $2.2M | Reduce -16.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 425,104 | $47K | New |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | Reduce -11.3% | 1.13% | −0.64 |
| INSW International Seaways Inc. | Reduce -10.5% | 1.06% | −0.62 |
| BTU Peabody Energy Corp. | Reduce -21.8% | 0.70% | −0.42 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.31 |
| COP Conocophillips | Reduce -14.0% | 1.26% | −0.27 |
| GOLDEN OCEAN GROUP LTD | Reduce -11.4% | 0.40% | −0.27 |
| STLD Steel Dynamics Inc. | Reduce -18.9% | 0.74% | −0.26 |
| DHT DHT Holdings Inc. | Reduce -1.3% | 1.34% | −0.25 |
| MS Morgan Stanley | Reduce -33.1% | 1.10% | −0.25 |
| DSX Diana Shipping Inc. | Reduce -47.8% | 0.16% | −0.23 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -33.4% | 2.09% | −0.21 |
| FWONK Liberty Media Corp. Class C | Reduce -48.7% | 0.34% | −0.21 |
| BLD Topbuild Corp. | Reduce -11.4% | 0.44% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 1.25% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -22.5% | 1.59% | −0.19 |
| NVDA Nvidia Corp. | Reduce -29.5% | 0.69% | −0.18 |
| GLNG Golar LNG Ltd. | Reduce -31.2% | 0.71% | −0.18 |
| TDW Tidewater Inc. | Reduce -5.8% | 0.47% | −0.17 |
| STNG Scorpio Tankers Inc. | Reduce -2.1% | 0.39% | −0.17 |
| CTVA Corteva Inc. | Reduce -43.2% | 0.21% | −0.16 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -5.9% | 1.13% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -35.2% | 0.21% | −0.14 |
| LRCX Lam Research Corp. | Reduce -13.7% | 0.46% | −0.13 |
| DAL Delta Air Lines Inc. | Reduce -27.7% | 0.85% | −0.12 |
| MAS Masco Corp. | Reduce -11.2% | 0.42% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -13.7% | 0.18% | −0.11 |
| STX Seagate Technology Holdings | Reduce -0.3% | 0.39% | −0.10 |
| BAP Credicorp Ltd. | Reduce -16.2% | 0.61% | −0.10 |
| AIG American International Group | Reduce -3.6% | 3.32% | −0.10 |
| BIO Bio-Rad Laboratories-A | Reduce -11.5% | 0.71% | −0.09 |
| HSHP Himalaya Shipping Ltd. | Reduce -16.2% | 0.09% | −0.09 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -7.8% | 0.32% | −0.08 |
| LPX Louisiana-Pacific Corp. | Reduce -4.5% | 1.10% | −0.08 |
| CZR Caesars Entertainment Inc. | Reduce -11.5% | 0.19% | −0.07 |
| GLW Corning Inc. | Reduce -13.5% | 0.86% | −0.07 |
| THO Thor Industries Inc. | Reduce -11.4% | 0.25% | −0.07 |
| CPA Copa Holdings SA Class A | Reduce -16.2% | 0.24% | −0.06 |
| CNC Centene Corp. | Reduce -11.4% | 0.16% | −0.06 |
| VICI Vici Properties Inc. | Reduce -11.4% | 0.18% | −0.05 |
| SLG SL Green Realty Corp. | Reduce -5.5% | 0.67% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.64% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.43% | −0.04 |
| CRH CRH PLC | Reduce -11.3% | 0.30% | −0.03 |
| VECO Veeco Instruments Inc. | Reduce -13.7% | 0.08% | −0.03 |
| FCFS Firstcash Holdings Inc. | Reduce -0.3% | 0.24% | −0.02 |
| CWK Cushman & Wakefield UK Holdc | Reduce -11.4% | 0.13% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -11.5% | 0.40% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -3.8% | 0.09% | −0.01 |
| LILAK Liberty Latin Americ Class C | Reduce -0.2% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| C Citigroup Inc. | Add +5.5% | 3.41% | +0.58 |
| AAL American Airlines Group Inc. | Add +51.5% | 0.90% | +0.52 |
| IBKR Interactive Brokers Gro Class A | Add +3.7% | 1.97% | +0.49 |
| COF Capital One Financial Corp. | Add +6.7% | 2.16% | +0.48 |
| OXY Occidental Petroleum Corp. | Add +44.8% | 1.50% | +0.43 |
| BAC Bank of America Corp. | Add +4.5% | 2.85% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.8% | 1.95% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 2.60% | +0.27 |
| CPNG Coupang Inc. | Add +58.2% | 0.80% | +0.24 |
| LYB Lyondellbasell Indu Class A | Add +59.2% | 1.18% | +0.24 |
| MBI Mbia Inc. | Add +1.9% | 0.40% | +0.19 |
| ARCH Arch Resources Inc. | Add +71.8% | 0.42% | +0.18 |
| TPL Texas Pacific Land Corp. | Add +28.3% | 0.48% | +0.18 |
| SDRL Seadrill Limited | Add +30.7% | 0.80% | +0.18 |
| COST Costco Wholesale Corp. | Add +1.8% | 2.91% | +0.18 |
| TRUP Trupanion Inc. | Add +52.5% | 0.40% | +0.18 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +19.3% | 1.22% | +0.17 |
| PNC PNC Financial Services Group | Add +22.7% | 0.64% | +0.15 |
| AMR Alpha Metallurgical Resource | Add +76.6% | 0.43% | +0.15 |
| PM Philip Morris International | Add +28.3% | 0.48% | +0.11 |
| BN Brookfield Corp. | Add +47.6% | 0.23% | +0.09 |
| LSAK Lesaka Technologies Inc. | Add +1.0% | 0.60% | +0.06 |
| AA Alcoa Corp. | Add +8.8% | 0.83% | +0.06 |
| CVX Chevron Corp. | Add +34.5% | 0.22% | +0.06 |
| VAL Valaris Ltd. | Add +33.6% | 0.59% | +0.04 |
| RLX RLX Technology Inc.-ADR | Add +24.8% | 0.08% | +0.03 |
| RIG Transocean Ltd. | Add +23.5% | 0.25% | +0.02 |
| PBT Permian Basin Royalty Trust | Add +28.3% | 0.13% | +0.02 |
| WY Weyerhaeuser Co. | Add +28.3% | 0.05% | +0.00 |
| AMAT Applied Materials Inc. | Add +17.1% | 0.50% | −0.02 |
| MNTK Montauk Renewables Inc. | Add +3.9% | 0.12% | −0.03 |
| HCC Warrior Met Coal Inc. | Add +9.6% | 1.11% | −0.07 |
| MGM MGM Resorts International | Add +1.9% | 1.15% | −0.11 |
| NE Noble Corp. PLC | Add +2.4% | 1.22% | −0.13 |
| GSM Ferroglobe PLC | Add +1.8% | 1.34% | −0.24 |
| MU Micron Technology Inc. | Add +5.5% | 2.36% | −0.36 |
| FCX Freeport-McMoran Inc. | Add +4.0% | 1.94% | −0.47 |
Notes & Other Activity Q3 2024 → Q4 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 · principal | Sold out | 880,806 | $396Kbefore exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 425,104 | $47K |
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 |