Hosking Partners LLP

Name: Hosking Partners LLP 13F holdings, Q4 2024
Creator: Hosking Partners LLP
Published: 2025-02-05

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

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%
VECO Veeco Instruments Inc.	0.08%	80,572	$2.2M	Reduce -13.7%
RLX RLX Technology Inc.-ADR	0.08%	981,533	$2.1M	Add +24.8%
WY Weyerhaeuser Co.	0.05%	48,958	$1.4M	Add +28.3%
SIRI Sirius XM Holdings Inc.	0.04%	42,695	$973K	Reduce -0.3%
VTS Vitesse Energy Inc.	0.04%	35,779	$894K	Reduce -0.3%
LBRDK Liberty Broadband-C	0.03%	10,126	$757K	Reduce -0.2%
LILAK Liberty Latin Americ Class C	0.02%	97,230	$616K	Reduce -0.2%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	8,245	$561K	No change
LILA Liberty Latin Americ Class A	0.02%	72,400	$460K	Reduce -0.2%
FWONA Liberty Media Corp. Class A	0.02%	4,740	$398K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.01%	5,748	$383K	No change

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