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Hosking Partners Portfolio holdings

AUM $3.01B
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
Cap. Flow
-$58.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
28
Reduced
84
Closed
2
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
19.8 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.8M
2
GSM icon
FerroAtlántica
GSM
+$16.2M
3
SDRL icon
Seadrill
SDRL
+$14.8M
4
OXY icon
Occidental Petroleum
OXY
+$14.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24M
2
BAC icon
Bank of America
BAC
+$22.1M
3
COST icon
Costco
COST
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
5
PNC icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$116M 4.31%
634,611
-94,959
-13% -$16.2M
2015 Q3
35 quarters
MU icon
2
Micron Technology
MU
$1.12T
$98.6M 3.65%
749,329
+196,564
+36% +$24.8M
2015 Q3
35 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$93.4M 3.46%
483,553
+77,488
+19% +$14.2M
2015 Q3
35 quarters
AIG icon
4
American International
AIG
$40.6B
$85.2M 3.16%
1,148,128
-145,905
-11% -$11.2M
2015 Q3
35 quarters
COST icon
5
Costco
COST
$425B
$77.2M 2.86%
90,857
-21,808
-19% -$17M
2015 Q3
35 quarters
C icon
6
Citigroup
C
$221B
$76.1M 2.82%
1,198,781
-110,404
-8% -$6.81M
2015 Q3
35 quarters
AXP icon
7
American Express
AXP
$210B
$72.3M 2.68%
312,229
+5,828
+2% +$1.35M
2015 Q3
35 quarters
BKNG icon
8
Booking.com
BKNG
$119B
$70M 2.59%
441,775
+3,000
+0.7% +$444K
2015 Q3
35 quarters
BAC icon
9
Bank of America
BAC
$382B
$65.3M 2.42%
1,641,388
-575,616
-26% -$22.1M
2015 Q3
35 quarters
FCX icon
10
Freeport-McMoran
FCX
$105B
$62.1M 2.3%
1,276,942
-63,443
-5% -$3.2M
2016 Q3
31 quarters
AVGO icon
11
Broadcom
AVGO
$1.69T
$58.2M 2.15%
362,490
-28,380
-7% -$3.98M
2017 Q3
27 quarters
ELV icon
12
Elevance Health
ELV
$91.5B
$56.1M 2.08%
103,488
-8,926
-8% -$4.72M
2015 Q3
35 quarters
CBRE icon
13
CBRE Group
CBRE
$37.9B
$54.3M 2.01%
608,938
-79,398
-12% -$7.04M
2015 Q3
35 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$52.4M 1.94%
259,054
+15,252
+6% +$2.98M
2015 Q3
35 quarters
INSW icon
15
International Seaways
INSW
$6.15B
$52.1M 1.93%
881,053
-15,408
-2% -$898K
2017 Q4
26 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.8M 1.92%
127,301
-18,901
-13% -$7.72M
2015 Q3
35 quarters
WFC icon
17
Wells Fargo
WFC
$252B
$49.3M 1.83%
830,348
-406,883
-33% -$24M
2015 Q3
35 quarters
GSM icon
18
FerroAtlántica
GSM
$766M
$48.8M 1.81%
9,108,922
+2,981,907
+49% +$16.2M
2016 Q3
31 quarters
DHT icon
19
DHT Holdings
DHT
$4.23B
$45.3M 1.68%
3,912,922
-417,815
-10% -$4.9M
2018 Q2
24 quarters
COP icon
20
ConocoPhillips
COP
$165B
$44.4M 1.64%
388,045
+27,807
+8% +$3.38M
2018 Q4
22 quarters
TSM icon
21
TSMC
TSM
$2.3T
$43.5M 1.61%
250,276
+61,391
+33% +$9.31M
2015 Q3
35 quarters
SYF icon
22
Synchrony
SYF
$24B
$42.8M 1.58%
907,206
-111,238
-11% -$4.83M
2015 Q3
35 quarters
MPC icon
23
Marathon Petroleum
MPC
$129B
$41.2M 1.52%
237,326
+16,285
+7% +$3.03M
2018 Q4
22 quarters
JEF icon
24
Jefferies Financial Group
JEF
$10.4B
$40.6M 1.5%
815,672
+31,532
+4% +$1.42M
2015 Q3
35 quarters
COF icon
25
Capital One
COF
$123B
$40.2M 1.49%
290,172
-75,610
-21% -$10.6M
2015 Q3
35 quarters
1
2 3 4 5

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MYLI
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NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HFM
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EGA
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CIP
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WBG
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ECP
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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.