HP
Hosking Partners Portfolio holdings
AUM
$2.94B
1-Year Est. Return
36.46%
This Fund
S&P 500
1 Year Est. Return
+36.46%
AUM
$2.94B
AUM Growth
+$180M
(+6.5%)
Holding
117
Top Buys
| 1 | +$16.1M | |
| 2 | +$7.12M | |
| 3 | +$5.93M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.93M |
| 5 |
Interactive Brokers
IBKR
|
+$4.88M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$10.9M | |
| 3 | +$10.6M | |
| 4 |
Peabody Energy
BTU
|
+$7.91M |
| 5 |
PNC Financial Services
PNC
|
+$7.41M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Materials | 13.31% |
| 3 | Energy | 11.85% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.68T
| $165M | 5.6% |
525,640
+9,073
|
|
||
2
Citigroup
C
$191B
| $143M | 4.85% |
1,222,746
+23,218
|
|
||
3
Micron Technology
MU
$454B
| $109M | 3.7% |
381,561
-240,382
|
|
||
4
Amazon
AMZN
$2.23T
| $97.9M | 3.32% |
424,002
+122
|
|
||
5
CBRE Group
CBRE
$42.6B
| $90.2M | 3.06% |
560,864
-2,691
|
|
||
6
American International
AIG
$43.3B
| $84.7M | 2.88% |
990,228
-132,327
|
|
||
7
American Express
AXP
$210B
| $84M | 2.85% |
226,984
-15,119
|
|
||
|
8
Interactive Brokers
IBKR
$31.8B
| $81.3M | 2.76% |
1,264,348
+72,938
|
|
||
9
Freeport-McMoran
FCX
$96.8B
| $80.3M | 2.73% |
1,581,426
+54,166
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.04T
| $78.5M | 2.67% |
156,081
+9,911
|
|
||
11
Booking.com
BKNG
$130B
| $70.6M | 2.4% |
13,190
-37
|
|
||
12
Bank of America
BAC
$359B
| $62.7M | 2.13% |
1,140,892
-53,682
|
|
||
13
Synchrony
SYF
$23.8B
| $60.9M | 2.07% |
729,462
-36,684
|
|
||
14
Warrior Met Coal
HCC
$4.24B
| $58.9M | 2% |
667,638
+19,030
|
|
||
15
Capital One
COF
$121B
| $58.3M | 1.98% |
240,535
-23,861
|
|
||
16
Costco
COST
$449B
| $57.9M | 1.97% |
67,118
-4,273
|
|
||
17
Cemex
CX
$17.8B
| $55.1M | 1.87% |
4,791,452
-63,356
|
|
||
18
FerroAtlántica
GSM
$972M
| $52M | 1.77% |
11,215,616
+341,194
|
|
||
19
Elevance Health
ELV
$68.1B
| $50.7M | 1.72% |
144,548
+2,166
|
|
||
20
Wells Fargo
WFC
$251B
| $43.9M | 1.49% |
470,878
-125,244
|
|
||
21
DHT Holdings
DHT
$3.07B
| $43.9M | 1.49% |
3,593,075
-12,862
|
|
||
22
Broadcom
AVGO
$1.5T
| $42.5M | 1.44% |
122,698
+5,930
|
|
||
23
Corning
GLW
$134B
| $39.4M | 1.34% |
450,536
+5,296
|
|
||
24
Delta Air Lines
DAL
$42B
| $36.8M | 1.25% |
529,900
+14,089
|
|
||
25
Ryanair
RYAAY
$34.4B
| $35M | 1.19% |
484,696
-8,359
|
|