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 | |
|---|---|---|---|---|---|---|
51
Alpha Metallurgical Resources
AMR
$2.12B
| $15.9M | 0.54% |
79,313
+4,307
|
|
||
52
Union Pacific
UNP
$158B
| $15.8M | 0.54% |
68,445
-341
|
|
||
53
Quaker Houghton
KWR
$2.53B
| $15.8M | 0.54% |
114,794
-371
|
|
||
54
Cenovus Energy
CVE
$43B
| $15.7M | 0.53% |
+929,155
|
|
||
55
Microchip Technology
MCHP
$40.2B
| $15.3M | 0.52% |
240,169
+14,499
|
|
||
56
Kroger
KR
$43.7B
| $15.2M | 0.51% |
242,595
-1,236
|
|
||
57
Valaris
VAL
$6.41B
| $15.1M | 0.51% |
299,669
+52,278
|
|
||
58
TopBuild
BLD
$12.3B
| $14.9M | 0.51% |
35,785
-107
|
|
||
59
Golar LNG
GLNG
$4.67B
| $14.9M | 0.51% |
400,472
-4,834
|
|
||
60
Nu Holdings
NU
$73.6B
| $14.9M | 0.51% |
889,056
-24,247
|
|
||
61
Louisiana-Pacific
LPX
$5.84B
| $14.7M | 0.5% |
181,456
-44,950
|
|
||
62
SL Green Realty
SLG
$2.67B
| $13.3M | 0.45% |
290,166
+45,337
|
|
||
63
Applied Materials
AMAT
$295B
| $13.2M | 0.45% |
51,357
-247
|
|
||
64
Lesaka Technologies
LSAK
$388M
| $13M | 0.44% |
2,733,270
+4,065
|
|
||
65
Royalty Pharma
RPRX
$20.3B
| $12.6M | 0.43% |
326,054
+155,450
|
|
||
66
Walt Disney
DIS
$185B
| $11.7M | 0.4% |
102,717
-513
|
|
||
67
PayPal
PYPL
$42B
| $11.6M | 0.4% |
199,370
-1,015
|
|
||
68
Qualcomm
QCOM
$150B
| $11.6M | 0.39% |
67,848
-337
|
|
||
69
MBIA
MBI
$336M
| $11.1M | 0.38% |
1,546,452
-5,570
|
|
||
70
Visa
V
$616B
| $10.8M | 0.37% |
30,919
-143
|
|
||
71
Texas Pacific Land
TPL
$36.6B
| $10.8M | 0.37% |
37,470
+4,317
|
|
||
72
Willis Towers Watson
WTW
$28.9B
| $10.6M | 0.36% |
32,227
-83
|
|
||
73
CRH
CRH
$78.9B
| $10.3M | 0.35% |
82,739
-237
|
|
||
74
Vipshop
VIPS
$8.28B
| $9.93M | 0.34% |
561,171
-7,316
|
|
||
75
Loews
L
$23.1B
| $9.6M | 0.33% |
91,178
-440
|
|