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Size ($ in 1000's)
At 12/31/2023: $2,373,094
At 09/30/2023: $2,262,178
Hosking Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hosking Partners LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hosking Partners LLP top holdings by largest position size, as per the latest 13f filing made by Hosking Partners LLP.
In the Hosking Partners LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hosking Partners LLP in that top holding, then the share count change between reporting periods, and finally the Hosking Partners LLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Alphabet Inc. Class C |
725,128 |
-52,924 |
$102,192 | | GOOG | 725,128 | -52,924 | $102,192 | | Bank of America Corp |
2,688,432 |
-196,477 |
$90,520 | | BAC | 2,688,432 | -196,477 | $90,520 | | American International Group Inc. |
1,232,894 |
-89,125 |
$83,529 | | AIG | 1,232,894 | -89,125 | $83,529 | | Costco Wholesale Corporation |
112,509 |
-22,274 |
$74,265 | | COST | 112,509 | -22,274 | $74,265 | | Booking Holdings Inc. |
17,606 |
-1,261 |
$62,452 | | BKNG | 17,606 | -1,261 | $62,452 | | Amazon.com Inc. |
407,310 |
-29,357 |
$61,887 | | AMZN | 407,310 | -29,357 | $61,887 | | CBRE Group Inc. Class A |
637,549 |
-46,174 |
$59,349 | | CBRE | 637,549 | -46,174 | $59,349 | | American Express Company |
307,353 |
-22,254 |
$57,580 | | AXP | 307,353 | -22,254 | $57,580 | | Wells Fargo & Company |
1,123,840 |
-659,800 |
$55,315 | | WFC | 1,123,840 | -659,800 | $55,315 | | Elevance Health Inc. |
112,752 |
-7,985 |
$53,169 | | ELV | 112,752 | -7,985 | $53,169 |  Berkshire Hathaway Inc. Class B |
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$52,745 | | BRK.B | 147,885 | -10,969 | $52,745 | | Freeport McMoRan Inc. |
1,202,067 |
-40,437 |
$51,172 | | FCX | 1,202,067 | -40,437 | $51,172 | | Citigroup Inc. |
989,017 |
-70,656 |
$50,875 | | C | 989,017 | -70,656 | $50,875 | | Capital One Financial Corp |
362,362 |
+98,599 |
$47,513 | | COF | 362,362 | +98,599 | $47,513 | | Micron Technology Inc. |
552,969 |
-52,204 |
$47,190 | | MU | 552,969 | -52,204 | $47,190 | | MGM Resorts International |
1,018,661 |
-15,546 |
$45,514 | | MGM | 1,018,661 | -15,546 | $45,514 | | Broadcom Inc. |
39,206 |
-2,837 |
$43,764 | | AVGO | 39,206 | -2,837 | $43,764 | | DHT Holdings Inc. |
4,340,430 |
-13,084 |
$42,580 | | DHT | 4,340,430 | -13,084 | $42,580 | | ConocoPhillips |
360,771 |
-28,953 |
$41,875 | | COP | 360,771 | -28,953 | $41,875 | | JPMorgan Chase & Co. |
244,537 |
-17,215 |
$41,596 | | JPM | 244,537 | -17,215 | $41,596 | | International Seaways Inc. |
899,171 |
-65,359 |
$40,894 | | INSW | 899,171 | -65,359 | $40,894 | | Charles Schwab Corp |
582,209 |
-42,564 |
$40,056 | | SCHW | 582,209 | -42,564 | $40,056 | | Noble Corporation PLC Class A |
828,061 |
-57,695 |
$39,879 | | NE | 828,061 | -57,695 | $39,879 | | Synchrony Financial |
1,021,566 |
-73,285 |
$39,014 | | SYF | 1,021,566 | -73,285 | $39,014 | | Morgan Stanley |
381,147 |
-27,039 |
$35,542 | | MS | 381,147 | -27,039 | $35,542 | | Ryanair Holdings Plc Sponsored ADR |
260,336 |
-53,315 |
$34,718 | | RYAAY | 260,336 | -53,315 | $34,718 | | Marathon Petroleum Corporation |
221,713 |
-15,800 |
$32,893 | | MPC | 221,713 | -15,800 | $32,893 | | Peabody Energy Corporation |
1,340,229 |
-21,972 |
$32,594 | | BTU | 1,340,229 | -21,972 | $32,594 | | Jefferies Financial Group Inc. |
786,527 |
-56,420 |
$31,784 | | JEF | 786,527 | -56,420 | $31,784 | | Ferroglobe PLC |
4,719,936 |
-475,729 |
$30,727 | | GSM | 4,719,936 | -475,729 | $30,727 | | Cemex SAB de CV Sponsored ADR |
3,775,242 |
-367,994 |
$29,258 | | CX | 3,775,242 | -367,994 | $29,258 | | PNC Financial Services Group Inc. |
146,149 |
+80,619 |
$22,631 | | PNC | 146,149 | +80,619 | $22,631 | | Bio Rad Laboratories Inc. Class A |
69,221 |
-5,005 |
$22,351 | | BIO | 69,221 | -5,005 | $22,351 | | Union Pacific Corporation |
87,455 |
-6,317 |
$21,481 | | UNP | 87,455 | -6,317 | $21,481 | | Alcoa Corporation |
624,957 |
-45,249 |
$21,249 | | AA | 624,957 | -45,249 | $21,249 | | Delta Air Lines Inc. |
506,356 |
-180,237 |
$20,371 | | DAL | 506,356 | -180,237 | $20,371 | | Tidewater Inc |
281,759 |
+11,441 |
$20,318 | | TDW | 281,759 | +11,441 | $20,318 | | Taiwan Semiconductor Manufacturing Co. Ltd. Spons |
189,470 |
-13,707 |
$19,705 | | TSM | 189,470 | -13,707 | $19,705 | | Corning Inc |
629,212 |
-45,312 |
$19,160 | | GLW | 629,212 | -45,312 | $19,160 | | Louisiana Pacific Corporation |
269,888 |
-18,621 |
$19,116 | | LPX | 269,888 | -18,621 | $19,116 | | Scorpio Tankers Inc. |
313,532 |
-22,417 |
$19,063 | | STNG | 313,532 | -22,417 | $19,063 | | Steel Dynamics Inc. |
154,811 |
-16,771 |
$18,283 | | STLD | 154,811 | -16,771 | $18,283 | | TopBuild Corp. |
47,259 |
-3,411 |
$17,687 | | BLD | 47,259 | -3,411 | $17,687 | | Warrior Met Coal Inc. |
286,726 |
-28,139 |
$17,482 | | HCC | 286,726 | -28,139 | $17,482 | | Credicorp Ltd. |
113,656 |
-8,218 |
$17,040 | | BAP | 113,656 | -8,218 | $17,040 | | Microsoft Corporation |
44,225 |
-21,860 |
$16,630 | | MSFT | 44,225 | -21,860 | $16,630 | | NVIDIA Corporation |
33,491 |
-2,296 |
$16,585 | | NVDA | 33,491 | -2,296 | $16,585 | | Lam Research Corporation |
21,172 |
-1,535 |
$16,583 | | LRCX | 21,172 | -1,535 | $16,583 | | Golar LNG Limited |
714,467 |
-51,872 |
$16,426 | | GLNG | 714,467 | -51,872 | $16,426 | | Valaris Ltd. |
236,478 |
-18,797 |
$16,215 | | VAL | 236,478 | -18,797 | $16,215 |
See Full List: All Stocks Held By Hosking Partners LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hosking Partners LLP
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