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Hosking Partners Portfolio holdings
AUM
$3.01B
Turnover
3%
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$2.7B
AUM Growth
-$9.37M
(-0.35%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
28
Reduced
84
Closed
2
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.8M |
| 2 |
FerroAtlántica
GSM
|
+$16.2M |
| 3 |
Seadrill
SDRL
|
+$14.8M |
| 4 |
Occidental Petroleum
OXY
|
+$14.6M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24M |
| 2 |
Bank of America
BAC
|
+$22.1M |
| 3 |
Costco
COST
|
+$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 5 |
PNC Financial Services
PNC
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.79% |
| 2 | Energy | 15.58% |
| 3 | Technology | 13.55% |
| 4 | Materials | 9.93% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Brookfield
BN
$81.7B
| $3.37M | 0.12% |
+121,730
| New | +$3.39M |
2024 Q2
0 quarters
|
|
102
CME Group
CME
$106B
| $3.2M | 0.12% |
16,281
-1,234
| -7% | -$255K |
2018 Q4
22 quarters
|
|
103
Cushman & Wakefield Ltd
CWK
$2.65B
| $3.08M | 0.11% |
296,504
-6,481
| -2% | -$67K |
2023 Q2
4 quarters
|
|
104
iShares MSCI India ETF
INDA
$5.9B
| $2.92M | 0.11% |
52,316
-36,379
| -41% | -$1.93M |
2015 Q3
35 quarters
|
|
105
Permian Basin Royalty Trust
PBT
$1.54B
| $2.4M | 0.09% |
212,935
-241,962
| -53% | -$2.94M |
2022 Q2
8 quarters
|
|
106
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $2.28M | 0.08% |
35,494
-1,244
| -3% | -$79.2K |
2015 Q3
35 quarters
|
|
107
Altria Group
MO
$125B
| $2.27M | 0.08% |
49,769
-1,818
| -4% | -$80.7K |
2015 Q3
35 quarters
|
|
108
RLX Technology
RLX
$2.08B
| $1.54M | 0.06% |
838,179
-16,538
| -2% | -$31.3K |
2021 Q4
10 quarters
|
|
109
DELISTED
Sandstorm Gold
SAND
| $1.45M | 0.05% |
267,043
-140,973
| -35% | -$780K |
2024 Q1
1 quarter
|
|
110
Liberty Latin America Class C
LILAK
$1.57B
| $983K | 0.04% |
112,354
-16,397
| -13% | -$122K |
2015 Q3
35 quarters
|
|
111
Weyerhaeuser
WY
$14.1B
| $961K | 0.04% |
33,836
-20,076
| -37% | -$621K |
2023 Q2
4 quarters
|
|
112
Vitesse Energy
VTS
$768M
| $892K | 0.03% |
37,634
-5,728
| -13% | -$136K |
2023 Q1
5 quarters
|
|
113
Liberty Latin America Class A
LILA
$1.58B
| $731K | 0.03% |
111,935
-15,439
| -12% | -$86K |
2015 Q3
35 quarters
|
|
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $692K | 0.03% |
31,237
-4,598
| -13% | -$109K |
2016 Q2
32 quarters
|
|
115
DELISTED
Liberty Broadband Class C
LBRDK
| $583K | 0.02% |
10,635
-1,533
| -13% | -$79.1K |
2015 Q3
35 quarters
|
|
116
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.97M
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
|
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $496K | 0.02% |
22,399
-3,097
| -12% | -$73.8K |
2016 Q2
32 quarters
|
|
118
Liberty Live Group Series C
LLYVK
$9.03B
| $329K | 0.01% |
8,602
-1,023
| -11% | -$39.6K |
2023 Q3
3 quarters
|
|
119
Liberty Live Group Series A
LLYVA
$8.73B
| $223K | 0.01% |
5,956
-663
| -10% | -$24.8K |
2023 Q3
3 quarters
|
|
|
CLCO
120
DELISTED
Cool Company
CLCO
| – | – |
-1,090,317
| Closed | -$12.1M | – |
|
121
Nebius Group N.V.
NBIS
$45B
| – | – |
-155,310
| Closed | -$2 | – |
|
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Hosking Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Hosking Partners held 122 positions worth $2.7B, down 0.35% from $2.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hosking Partners's Q2 2024 filing shows 6 new, 28 increased, 84 reduced and 2 closed positions. Its largest new stake was Seadrill: 291,735 shares worth $15M. The largest sale was Wells Fargo, an estimated $24M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Technology.
- Hosking Partners's largest Q2 2024 buy was Seadrill: 291,735 shares worth $15M.
- Hosking Partners added most to Micron Technology in Q2 2024, an estimated $24.8M increase.
- Hosking Partners's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $24M.
- Hosking Partners fully exited Cool Company in Q2 2024, selling an estimated $12.1M.
- Hosking Partners's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2024.
- Hosking Partners opened 6 new positions and closed 2 in Q2 2024.
- Hosking Partners's portfolio value fell 0.35% quarter-over-quarter to $2.7B.
Based on Hosking Partners's 13F filing for Q2 2024, filed 29 Jul 2024.