HP

Hosking Partners Portfolio holdings

AUM $2.51B
This Quarter Return
+2.67%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$58.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.94%
Holding
123
New
3
Increased
18
Reduced
93
Closed
8

Top Buys

1
LOMA
Loma Negra
LOMA
$6.65M
2
ARCH
Arch Resources, Inc.
ARCH
$6.14M
3
CX icon
Cemex
CX
$5.45M
4
NE icon
Noble Corp
NE
$5.18M
5
AIG icon
American International
AIG
$4.57M

Top Sells

1
DO
Diamond Offshore Drilling, Inc.
DO
$10.9M
2
COST icon
Costco
COST
$9.95M
3
WCC icon
WESCO International
WCC
$9.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.62M
5
MSFT icon
Microsoft
MSFT
$9.06M

Sector Composition

1 Financials 30.99%
2 Energy 14.45%
3 Technology 11.85%
4 Materials 10.56%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VECO icon
101
Veeco
VECO
$1.42B
$3.09M 0.12%
93,348
-4,727
-5% -$157K
PBT
102
Permian Basin Royalty Trust
PBT
$807M
$2.85M 0.11%
239,693
+26,758
+13% +$318K
INDA icon
103
iShares MSCI India ETF
INDA
$9.29B
$2.72M 0.11%
46,520
-5,796
-11% -$339K
RLX icon
104
RLX Technology
RLX
$3.09B
$1.42M 0.05%
786,763
-51,416
-6% -$93.1K
WY icon
105
Weyerhaeuser
WY
$17.9B
$1.29M 0.05%
38,154
+4,318
+13% +$146K
SIRI icon
106
SiriusXM
SIRI
$7.92B
$1.01M 0.04%
+42,818
New +$1.01M
LILAK icon
107
Liberty Latin America Class C
LILAK
$1.61B
$924K 0.04%
97,387
-4,753
-5% -$45.1K
VTS icon
108
Vitesse Energy
VTS
$1B
$862K 0.03%
35,882
-1,752
-5% -$42.1K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$8.6B
$784K 0.03%
10,142
-493
-5% -$38.1K
LILA icon
110
Liberty Latin America Class A
LILA
$1.58B
$695K 0.03%
72,518
-3,525
-5% -$33.8K
LLYVK icon
111
Liberty Live Group Series C
LLYVK
$8.85B
$423K 0.02%
8,245
-357
-4% -$18.3K
DSX.WS icon
112
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$12.8M
– –
0
– -$522K
FWONA icon
113
Liberty Media Series A
FWONA
$22.5B
$339K 0.01%
4,740
-30,754
-87% -$2.2M
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$8.6B
$285K 0.01%
5,748
-208
-3% -$10.3K
DO
115
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-705,542
Closed -$10.9M
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,399
Closed -$496K
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-31,237
Closed -$692K
WCC icon
118
WESCO International
WCC
$10.6B
– –
-61,636
Closed -$9.77M
SAND icon
119
Sandstorm Gold
SAND
$3.29B
– –
-267,043
Closed -$1.45M
MO icon
120
Altria Group
MO
$112B
– –
-49,769
Closed -$2.27M
FLNG icon
121
FLEX LNG
FLNG
$1.44B
– –
-287,625
Closed -$7.78M
CME icon
122
CME Group
CME
$97.1B
– –
-16,281
Closed -$3.2M
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