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CIK: 0001650135
Total reported value
$3.0B
$3.0B
120 檔
15.7%
At the close of Q2 2024, Hosking Partners LLP disclosed equity holdings valued at approximately $3.0B, spread across 120 reported holdings.
During Q2 2024, Hosking Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MU, AMZN) accounted for 15.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.31% | +0.12% | -13.02% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.65% | +4.34% | +35.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.89% | +19.08% | |
| 4 | AIG | American International Group | Stock-Financials | 3.15% | -0.32% | -11.28% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | -0.33% | -19.36% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.82% | +0.19% | -8.43% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.68% | +0.01% | +1.90% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.59% | +0.23% | +0.68% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | +0.09% | -25.96% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.30% | -0.19% | -4.73% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.13% | -7.26% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.08% | +0.33% | -7.94% | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.01% | -0.18% | -11.53% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.02% | +6.26% | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | 1.93% | -0.24% | -1.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.13% | -12.93% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | -0.09% | -32.89% | |
| 18 | ✓ | Ferroglobe PLC | Stock-Other | 1.81% | -0.63% | +48.67% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 1.68% | -0.59% | -9.65% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.64% | -0.36% | +7.72% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | — | +32.50% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.58% | +0.02% | -10.92% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | -0.08% | +7.37% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 1.50% | +0.08% | +4.02% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.49% | -0.01% | -20.67% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.42% | +0.16% | -15.19% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 1.36% | -0.61% | -1.03% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.26% | +0.18% | -7.81% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.12% | -25.37% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.19% | +0.20% | +39.71% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | -0.74% | +84.11% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.14% | — | +12.39% | |
| 33 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.12% | -0.48% | +68.85% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.08% | — | +21.24% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | +692.84% | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 1.03% | +0.08% | +39.75% | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.96% | -0.04% | -12.10% | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.91% | +0.33% | +2.92% | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.89% | +0.58% | +8.91% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | +6.67% | |
| 41 | TDW | Tidewater Inc | Stock-Energy | 0.84% | -0.63% | -16.27% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.72% | -10.63% | |
| 43 | AA | Alcoa CORP | Stock-Materials | 0.80% | -0.43% | -12.91% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.79% | -1.05% | +107.48% | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | 0.76% | -0.13% | -7.65% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.71% | -0.37% | +8.01% | |
| 47 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.69% | — | -3.26% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.66% | +0.23% | -5.71% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -10.10% | |
| 50 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.65% | -0.15% | -31.38% |
According to official SEC Form 13F filings, Hosking Partners LLP reported a total U.S. public equity portfolio value of $3.0B across 120 disclosed positions in Q2 2024.
During Q2 2024, Hosking Partners LLP's top holdings by market value included GOOG (4.3%)、MU (3.6%)、AMZN (3.5%). The largest single position, GOOG, represented 4.3% of total portfolio value.
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In Q2 2024, Hosking Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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