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HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+58.33%
3 Year Est. Return
+136.41%
5 Year Est. Return
+165.06%
10 Year Est. Return
+683.89%
AUM
$2.59B
AUM Growth
-$109M
Cap. Flow
-$128M
Cap. Flow %
-4.95%
Top 10 Hldgs %
29.94%
Holding
123
New
3
Increased
16
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.13M
2
LOMA
Loma Negra
LOMA
+$5.87M
3
NE icon
Noble Corp
NE
+$5.78M
4
CX icon
Cemex
CX
+$5.61M
5
SDRL icon
Seadrill
SDRL
+$5.02M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$10.9M
2
WCC
WESCO International
WCC
+$9.77M
3
COST icon
Costco
COST
+$9.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Energy 14.45%
3 Technology 11.85%
4 Materials 10.56%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$96.5M 3.72%
577,081
-57,530
-9% -$9.74M
AIG icon
2
American International
AIG
$41.8B
$88.7M 3.42%
1,210,592
+62,464
+5% +$4.66M
AMZN icon
3
Amazon
AMZN
$2.53T
$87.8M 3.39%
471,346
-12,207
-3% -$2.23M
AXP icon
4
American Express
AXP
$228B
$81.8M 3.15%
301,662
-10,567
-3% -$2.63M
C icon
5
Citigroup
C
$222B
$73.6M 2.84%
1,175,493
-23,288
-2% -$1.44M
CBRE icon
6
CBRE Group
CBRE
$43.8B
$72.3M 2.79%
580,671
-28,267
-5% -$3.08M
BKNG icon
7
Booking.com
BKNG
$150B
$71.6M 2.76%
424,975
-16,800
-4% -$2.58M
COST icon
8
Costco
COST
$423B
$70.6M 2.72%
79,632
-11,225
-12% -$9.74M
MU icon
9
Micron Technology
MU
$988B
$70.6M 2.72%
680,345
-68,984
-9% -$7.21M
BAC icon
10
Bank of America
BAC
$433B
$62.9M 2.43%
1,585,122
-56,266
-3% -$2.26M
FCX icon
11
Freeport-McMoran
FCX
$91.2B
$62.4M 2.41%
1,249,522
-27,420
-2% -$1.24M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.5M 2.33%
131,376
+4,075
+3% +$1.8M
AVGO icon
13
Broadcom
AVGO
$1.85T
$59.7M 2.3%
345,847
-16,643
-5% -$2.67M
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$47.9M 1.85%
778,935
-36,737
-5% -$2.08M
JPM icon
15
JPMorgan Chase
JPM
$933B
$46.1M 1.78%
218,732
-40,322
-16% -$8.49M
ELV icon
16
Elevance Health
ELV
$81.6B
$45.9M 1.77%
88,255
-15,233
-15% -$8.14M
WFC icon
17
Wells Fargo
WFC
$258B
$45.5M 1.75%
805,312
-25,036
-3% -$1.42M
INSW icon
18
International Seaways
INSW
$4.71B
$43.5M 1.68%
844,572
-36,481
-4% -$1.92M
COF icon
19
Capital One
COF
$129B
$43.4M 1.67%
289,949
-223
-0.1% -$31.8K
SYF icon
20
Synchrony
SYF
$25.1B
$43.2M 1.66%
865,198
-42,008
-5% -$2.03M
DHT icon
21
DHT Holdings
DHT
$2.99B
$41.3M 1.59%
3,741,999
-170,923
-4% -$1.89M
GSM icon
22
FerroAtlántica
GSM
$600M
$41M 1.58%
8,844,453
-264,469
-3% -$1.28M
TSM icon
23
TSMC
TSM
$2.09T
$40M 1.54%
230,363
-19,913
-8% -$3.39M
COP icon
24
ConocoPhillips
COP
$145B
$39.8M 1.53%
377,824
-10,221
-3% -$1.12M
IBKR icon
25
Interactive Brokers
IBKR
$40.3B
$38.3M 1.48%
1,098,120
+51,252
+5% +$1.59M
1
2 3 4 5

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HCC
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SHIM
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GI
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Hosking Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hosking Partners held 123 positions worth $2.59B, down 4% from $2.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $128M in Q3 2024, closing 8 positions and reducing 95 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in Arch Resources, Inc. worth $6.14M.

  • Hosking Partners's largest Q3 2024 buy was Arch Resources, Inc.: 44,451 shares worth $6.14M.
  • Hosking Partners added most to Noble Corp in Q3 2024, an estimated $5.78M increase.
  • Hosking Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $9.74M.
  • Hosking Partners fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2024.
  • Hosking Partners opened 3 new positions and closed 8 in Q3 2024.
  • Hosking Partners's portfolio value fell 4% quarter-over-quarter to $2.59B.

Based on Hosking Partners's 13F filing for Q3 2024, filed 13 Nov 2024.