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 | |
|---|---|---|---|---|---|---|
76
Scorpio Tankers
STNG
$4.05B
| $9.57M | 0.33% |
188,293
-2,658
|
|
||
77
Masco
MAS
$14.2B
| $9.16M | 0.31% |
144,363
-323
|
|
||
|
HEPS
78
D-Market Electronic Services & Trading
HEPS
$941M
| $9.04M | 0.31% |
3,646,033
-51,536
|
|
||
79
Arlo Technologies
ARLO
$1.6B
| $9M | 0.31% |
643,626
+29,997
|
|
||
80
Liberty Media Series C
FWONK
$22.7B
| $9M | 0.31% |
91,319
-215
|
|
||
81
VICI Properties
VICI
$32.3B
| $8.99M | 0.31% |
319,686
-968
|
|
||
82
FirstCash
FCFS
$8.61B
| $8.92M | 0.3% |
55,971
-255
|
|
||
83
Philip Morris
PM
$288B
| $8.85M | 0.3% |
55,156
-39,894
|
|
||
|
LOMA
84
Loma Negra
LOMA
$1.18B
| $8.31M | 0.28% |
642,012
-7,619
|
|
||
85
Copa Holdings
CPA
$5.48B
| $7.89M | 0.27% |
65,442
-787
|
|
||
|
CRESY
86
Cresud
CRESY
$723M
| $7.85M | 0.27% |
621,279
-7,380
|
|
||
87
Coca-Cola Femsa
KOF
$23B
| $7.7M | 0.26% |
81,341
-970
|
|
||
88
TSMC
TSM
$1.92T
| $7.64M | 0.26% |
25,129
-1,586
|
|
||
89
Thor Industries
THO
$5B
| $6.65M | 0.23% |
64,796
-173
|
|
||
|
CNR
90
Core Natural Resources Inc
CNR
$4.37B
| $6.17M | 0.21% |
69,689
+47,315
|
|
||
91
Exxon Mobil
XOM
$640B
| $6M | 0.2% |
49,840
-128
|
|
||
92
Corteva
CTVA
$54.1B
| $5.9M | 0.2% |
88,024
-415
|
|
||
|
PBT
93
Permian Basin Royalty Trust
PBT
$946M
| $5.89M | 0.2% |
346,683
+39,230
|
|
||
94
Chevron
CVX
$373B
| $5.87M | 0.2% |
38,498
-97
|
|
||
95
Vista Energy
VIST
$6.1B
| $5.51M | 0.19% |
113,245
-1,355
|
|
||
96
Brookfield
BN
$99.2B
| $5.13M | 0.17% |
111,808
-14,104
|
|
||
97
Funko
FNKO
$260M
| $4.78M | 0.16% |
1,406,226
-4,536
|
|
||
98
Transocean
RIG
$6.8B
| $4.67M | 0.16% |
1,130,657
+52,735
|
|
||
99
RLX Technology
RLX
$2.86B
| $4.56M | 0.15% |
1,955,552
-17,497
|
|
||
100
EPAM Systems
EPAM
$7.82B
| $4.1M | 0.14% |
20,009
-88
|
|