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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
+4.59%
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
$2.56B
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$102M 3.97%
533,326
-43,755
-8% -$7.72M
AMZN icon
2
Amazon
AMZN
$2.53T
$96.4M 3.77%
439,417
-31,929
-7% -$6.53M
AXP icon
3
American Express
AXP
$228B
$87.4M 3.42%
294,333
-7,329
-2% -$2.11M
C icon
4
Citigroup
C
$222B
$87.3M 3.41%
1,240,236
+64,743
+6% +$4.36M
AIG icon
5
American International
AIG
$41.8B
$84.9M 3.32%
1,166,417
-44,175
-4% -$3.32M
BKNG icon
6
Booking.com
BKNG
$150B
$75.9M 2.97%
382,100
-42,875
-10% -$8.24M
CBRE icon
7
CBRE Group
CBRE
$43.8B
$74.7M 2.92%
569,327
-11,344
-2% -$1.49M
COST icon
8
Costco
COST
$423B
$74.3M 2.91%
81,069
+1,437
+2% +$1.33M
BAC icon
9
Bank of America
BAC
$433B
$72.8M 2.85%
1,657,244
+72,122
+5% +$3.17M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.4M 2.6%
146,573
+15,197
+12% +$7.02M
MU icon
11
Micron Technology
MU
$988B
$60.4M 2.36%
718,115
+37,770
+6% +$3.84M
COF icon
12
Capital One
COF
$129B
$55.2M 2.16%
309,348
+19,399
+7% +$3.36M
WFC icon
13
Wells Fargo
WFC
$258B
$54.9M 2.15%
780,934
-24,378
-3% -$1.66M
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$54.3M 2.13%
693,117
-85,818
-11% -$6.17M
AVGO icon
15
Broadcom
AVGO
$1.85T
$53.4M 2.09%
230,402
-115,445
-33% -$21.4M
SYF icon
16
Synchrony
SYF
$25.1B
$51.7M 2.02%
794,623
-70,575
-8% -$4.32M
IBKR icon
17
Interactive Brokers
IBKR
$40.3B
$50.3M 1.97%
1,138,952
+40,832
+4% +$1.72M
TSM icon
18
TSMC
TSM
$2.09T
$50M 1.95%
253,049
+22,686
+10% +$4.39M
FCX icon
19
Freeport-McMoran
FCX
$91.2B
$49.5M 1.94%
1,299,631
+50,109
+4% +$2.24M
JPM icon
20
JPMorgan Chase
JPM
$933B
$40.6M 1.59%
169,507
-49,225
-23% -$11.5M
OXY icon
21
Occidental Petroleum
OXY
$55.6B
$38.4M 1.5%
776,348
+240,035
+45% +$12.1M
DHT icon
22
DHT Holdings
DHT
$2.99B
$34.3M 1.34%
3,693,483
-48,516
-1% -$498K
GSM icon
23
FerroAtlántica
GSM
$600M
$34.2M 1.34%
9,004,298
+159,845
+2% +$686K
COP icon
24
ConocoPhillips
COP
$145B
$32.2M 1.26%
324,838
-52,986
-14% -$5.63M
MPC icon
25
Marathon Petroleum
MPC
$91.7B
$31.9M 1.25%
228,511
-654
-0.3% -$99.8K
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.