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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$2.56B
AUM Growth
-$36.5M
Cap. Flow
-$80.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
32.14%
Holding
115
New
1
Increased
37
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.7M
2
OXY icon
Occidental Petroleum
OXY
+$12.1M
3
CPNG icon
Coupang
CPNG
+$8.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.02M
5
AAL icon
American Airlines Group
AAL
+$6.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.4M
2
MS icon
Morgan Stanley
MS
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$8.24M
5
DAL icon
Delta Air Lines
DAL
+$8.11M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Energy 13.04%
3 Technology 10.78%
4 Consumer Discretionary 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$25.8B
$8.64M 0.34%
93,224
-88,636
-49% -$7.52M
CRESY
77
Cresud
CRESY
$767M
$8.38M 0.33%
669,042
-129,114
-16% -$1.41M
LOMA
78
Loma Negra
LOMA
$1.21B
$8.26M 0.32%
691,500
-133,203
-16% -$1.38M
L icon
79
Loews
L
$23.3B
$8.13M 0.32%
96,003
-274
-0.3% -$22.6K
VIPS icon
80
Vipshop
VIPS
$7.4B
$8.07M 0.32%
599,111
-50,350
-8% -$723K
CRH icon
81
CRH
CRH
$66.9B
$7.79M 0.3%
84,234
-10,739
-11% -$1.03M
RIG icon
82
Transocean
RIG
$6.33B
$6.4M 0.25%
1,706,143
+324,955
+24% +$1.35M
THO icon
83
Thor Industries
THO
$4.14B
$6.32M 0.25%
65,985
-8,514
-11% -$909K
CPA icon
84
Copa Holdings
CPA
$5.58B
$6.2M 0.24%
70,514
-13,635
-16% -$1.29M
FCFS icon
85
FirstCash
FCFS
$9.05B
$6.1M 0.24%
58,908
-167
-0.3% -$18K
BN icon
86
Brookfield
BN
$109B
$5.85M 0.23%
152,828
+49,316
+48% +$1.86M
CVX icon
87
Chevron
CVX
$382B
$5.68M 0.22%
39,206
+10,054
+34% +$1.54M
XOM icon
88
ExxonMobil
XOM
$662B
$5.46M 0.21%
50,729
-27,592
-35% -$3.23M
CTVA icon
89
Corteva
CTVA
$51B
$5.28M 0.21%
92,667
-70,581
-43% -$4.17M
EPAM icon
90
EPAM Systems
EPAM
$5.02B
$4.92M 0.19%
21,043
-57
-0.3% -$12.7K
CZR icon
91
Caesars Entertainment
CZR
$6.13B
$4.75M 0.19%
142,000
-18,373
-11% -$727K
VICI icon
92
VICI Properties
VICI
$28.7B
$4.56M 0.18%
156,171
-20,194
-11% -$638K
MCHP icon
93
Microchip Technology
MCHP
$44.2B
$4.55M 0.18%
79,259
-12,586
-14% -$865K
CNC icon
94
Centene
CNC
$32.9B
$4.13M 0.16%
68,232
-8,816
-11% -$550K
DSX icon
95
Diana Shipping
DSX
$296M
$3.98M 0.16%
2,029,358
-1,859,601
-48% -$3.97M
PBT
96
Permian Basin Royalty Trust
PBT
$1.52B
$3.41M 0.13%
307,551
+67,858
+28% +$814K
CWK icon
97
Cushman & Wakefield Ltd
CWK
$3.12B
$3.28M 0.13%
250,434
-32,383
-11% -$450K
MNTK icon
98
Montauk Renewables
MNTK
$243M
$3.06M 0.12%
769,112
+29,125
+4% +$139K
INDA icon
99
iShares MSCI India ETF
INDA
$6.6B
$2.36M 0.09%
44,741
-1,779
-4% -$98K
HSHP
100
Himalaya Shipping
HSHP
$722M
$2.19M 0.09%
450,575
-86,864
-16% -$568K
1 2 3
4
5

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Hosking Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hosking Partners held 115 positions worth $2.56B, down 1.4% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $80.8M in Q4 2024, closing 3 positions and reducing 71 holdings. Its most notable exit was Microsoft, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in Diana Shipping Inc Warrants exp 2026 worth $47.2K.

  • Hosking Partners's largest Q4 2024 buy was Diana Shipping Inc Warrants exp 2026: 425,104 shares worth $47.2K.
  • Hosking Partners added most to LyondellBasell Industries in Q4 2024, an estimated $12.7M increase.
  • Hosking Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.4M.
  • Hosking Partners fully exited Microsoft in Q4 2024, selling an estimated $8M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.56B portfolio in Q4 2024.
  • Hosking Partners opened 1 new position and closed 3 in Q4 2024.
  • Hosking Partners's portfolio value fell 1.4% quarter-over-quarter to $2.56B.

Based on Hosking Partners's 13F filing for Q4 2024, filed 5 Feb 2025.