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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
-3.55%
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
$2.37B
AUM Growth
-$188M
Cap. Flow
-$50.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.81%
Holding
118
New
6
Increased
9
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$14.6M
2
CNR
Core Natural Resources Inc
CNR
+$9.29M
3
TDW icon
Tidewater
TDW
+$8.78M
4
MCHP icon
Microchip Technology
MCHP
+$8.28M
5
TRUP icon
Trupanion
TRUP
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$17.7M
3
AXP icon
American Express
AXP
+$12.7M
4
OXY icon
Occidental Petroleum
OXY
+$12.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.44%
3 Materials 10.56%
4 Consumer Discretionary 9.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$100M 4.24%
1,155,515
-10,902
-0.9% -$847K
C icon
2
Citigroup
C
$222B
$86.6M 3.66%
1,220,309
-19,927
-2% -$1.52M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$82.6M 3.49%
528,452
-4,874
-0.9% -$893K
AMZN icon
4
Amazon
AMZN
$2.92T
$82.2M 3.47%
432,089
-7,328
-2% -$1.59M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.4M 3.27%
145,281
-1,292
-0.9% -$628K
COST icon
6
Costco
COST
$422B
$76M 3.21%
80,326
-743
-0.9% -$724K
CBRE icon
7
CBRE Group
CBRE
$42.5B
$73.8M 3.11%
563,976
-5,351
-0.9% -$727K
BAC icon
8
Bank of America
BAC
$435B
$68.5M 2.89%
1,642,242
-15,002
-0.9% -$669K
AXP icon
9
American Express
AXP
$227B
$67.6M 2.85%
251,323
-43,010
-15% -$12.7M
BKNG icon
10
Booking.com
BKNG
$149B
$62M 2.62%
336,700
-45,400
-12% -$8.68M
MU icon
11
Micron Technology
MU
$930B
$61.9M 2.61%
712,670
-5,445
-0.8% -$523K
FCX icon
12
Freeport-McMoran
FCX
$90B
$56.4M 2.38%
1,490,328
+190,697
+15% +$7.3M
WFC icon
13
Wells Fargo
WFC
$261B
$55.6M 2.35%
774,258
-6,676
-0.9% -$501K
COF icon
14
Capital One
COF
$128B
$51.1M 2.16%
284,909
-24,439
-8% -$4.62M
IBKR icon
15
Interactive Brokers
IBKR
$39.2B
$46.7M 1.97%
1,129,000
-9,952
-0.9% -$493K
SYF icon
16
Synchrony
SYF
$24.7B
$41.7M 1.76%
787,244
-7,379
-0.9% -$456K
TSM icon
17
TSMC
TSM
$2.1T
$41.7M 1.76%
250,911
-2,138
-0.8% -$415K
GSM icon
18
FerroAtlántica
GSM
$594M
$39.5M 1.67%
10,633,729
+1,629,431
+18% +$6.29M
DHT icon
19
DHT Holdings
DHT
$2.99B
$38.4M 1.62%
3,659,605
-33,878
-0.9% -$365K
JPM icon
20
JPMorgan Chase
JPM
$935B
$34.9M 1.47%
142,332
-27,175
-16% -$6.93M
ELV icon
21
Elevance Health
ELV
$81.5B
$33.7M 1.42%
77,551
-686
-0.9% -$275K
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$33.4M 1.41%
623,813
-69,304
-10% -$4.7M
SCHW
23
Charles Schwab
SCHW
$183B
$32M 1.35%
409,060
-3,614
-0.9% -$284K
COP icon
24
ConocoPhillips
COP
$147B
$30.7M 1.3%
292,398
-32,440
-10% -$3.24M
RYAAY icon
25
Ryanair
RYAAY
$30.4B
$30.3M 1.28%
715,419
– –
1
2 3 4 5

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Hosking Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hosking Partners held 118 positions worth $2.37B, down 7.4% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners's Q1 2025 filing shows 6 new, 9 increased, 98 reduced and 2 closed positions. Its largest new stake was Millicom: 531,208 shares worth $16.1M. The largest sale was Broadcom, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

  • Hosking Partners's largest Q1 2025 buy was Millicom: 531,208 shares worth $16.1M.
  • Hosking Partners added most to Tidewater in Q1 2025, an estimated $8.78M increase.
  • Hosking Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $23.8M.
  • Hosking Partners fully exited NVIDIA in Q1 2025, selling an estimated $17.7M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2025.
  • Hosking Partners opened 6 new positions and closed 2 in Q1 2025.
  • Hosking Partners's portfolio value fell 7.4% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q1 2025, filed 12 May 2025.