Hosking Partners LLP Portfolio Holdings

Hosking Partners LLP

  • $2.62 Billion
  • Q1 2024

Hosking Partners LLP has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.62 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $111M, American International Group, Inc. with a value of $101M, Bank Of America Corp with a value of $84.1M, Citigroup Inc with a value of $82.8M, and Costco Wholesale Corp with a value of $82.5M.

Examining the 13F form we can see an increase of $321M in the current position value, from $2.3B to 2.62B.

Below you can find more details about Hosking Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.62 Billion
Financial Services: $883 Million
Energy: $362 Million
Technology: $296 Million
Industrials: $216 Million
Consumer Cyclical: $215 Million
Basic Materials: $200 Million
Communication Services: $129 Million
Consumer Defensive: $119 Million
Other: $192 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$111 Million 4.24% of portfolio
729,570
Q1 2024 Added 0.61%
$61.2B
$101 Million 3.86% of portfolio
1,294,033
Q1 2024 Added 4.96%
$315B
$84.1 Million 3.21% of portfolio
2,217,004
Q1 2024 Reduced 17.54%
$124B
$82.8 Million 3.16% of portfolio
1,309,185
Q1 2024 Added 32.37%
$352B
$82.5 Million 3.15% of portfolio
112,665
Q1 2024 Added 0.14%
$1.88T
$73.2 Million 2.79% of portfolio
406,065
Q1 2024 Reduced 0.31%
$232B
$71.7 Million 2.74% of portfolio
1,237,231
Q1 2024 Added 10.09%
$181B
$69.8 Million 2.66% of portfolio
306,401
Q1 2024 Reduced 0.31%
$29.3B
$66.9 Million 2.55% of portfolio
688,336
Q1 2024 Added 7.97%
$136B
$65.2 Million 2.49% of portfolio
552,765
Q1 2024 Reduced 0.04%
$147B
$63.7 Million 2.43% of portfolio
17,551
Q1 2024 Reduced 0.31%
$77.5B
$63 Million 2.4% of portfolio
1,340,385
Q1 2024 Added 11.51%
$542B
$61.5 Million 2.35% of portfolio
146,202
Q1 2024 Reduced 1.14%
$131B
$58.3 Million 2.22% of portfolio
112,414
Q1 2024 Reduced 0.3%
$54.4B
$54.5 Million 2.08% of portfolio
365,782
Q1 2024 Added 0.94%
$565B
$51.8 Million 1.98% of portfolio
39,087
Q1 2024 Reduced 0.3%
$601B
$48.8 Million 1.86% of portfolio
243,802
Q1 2024 Reduced 0.3%
$16.1B
$48.1 Million 1.84% of portfolio
1,019,241
Q1 2024 Added 0.06%
$3.1B
$47.7 Million 1.82% of portfolio
896,461
Q1 2024 Reduced 0.3%
$155B
$45.9 Million 1.75% of portfolio
360,238
Q1 2024 Reduced 0.15%
$89.6B
$44.5 Million 1.7% of portfolio
221,041
Q1 2024 Reduced 0.3%
$19.8B
$43.9 Million 1.68% of portfolio
1,018,444
Q1 2024 Reduced 0.31%
$143B
$42.7 Million 1.63% of portfolio
590,120
Q1 2024 Added 1.36%
$170B
$35.8 Million 1.37% of portfolio
380,009
Q1 2024 Reduced 0.3%
$10.8B
$34.6 Million 1.32% of portfolio
784,140
Q1 2024 Reduced 0.3%
$28.6B
$34.1 Million 1.3% of portfolio
234,337
Q1 2024 Reduced 9.99%
$11.3B
$33.9 Million 1.29% of portfolio
3,759,490
Q1 2024 Reduced 0.42%
$3.24B
$32.4 Million 1.23% of portfolio
1,334,159
Q1 2024 Reduced 0.45%
$1.13B
$30.5 Million 1.16% of portfolio
6,127,015
Q1 2024 Added 29.81%
$2.3T
$26.6 Million 1.02% of portfolio
29,474
Q1 2024 Reduced 11.99%
$4.82B
$26.1 Million 0.99% of portfolio
283,350
Q1 2024 Added 0.56%
$787B
$25.7 Million 0.98% of portfolio
188,885
Q1 2024 Reduced 0.31%
$64.8B
$24.5 Million 0.94% of portfolio
151,696
Q1 2024 Added 3.8%
$33.8B
$24.2 Million 0.92% of portfolio
504,507
Q1 2024 Reduced 0.37%
$7.24B
$23.9 Million 0.91% of portfolio
69,007
Q1 2024 Reduced 0.31%
$6.68B
$22.6 Million 0.86% of portfolio
269,103
Q1 2024 Reduced 0.29%
$4.82B
$22.4 Million 0.85% of portfolio
312,583
Q1 2024 Reduced 0.3%
$151B
$21.4 Million 0.82% of portfolio
87,185
Q1 2024 Reduced 0.31%
$11.2B
$20.9 Million 0.8% of portfolio
187,326
Q1 2024 Added 14.78%
$7.42B
$21.1 Million 0.8% of portfolio
623,027
Q1 2024 Reduced 0.31%
$29.9B
$20.7 Million 0.79% of portfolio
627,283
Q1 2024 Reduced 0.31%
$13.1B
$20.8 Million 0.79% of portfolio
47,115
Q1 2024 Reduced 0.3%
$124B
$20.5 Million 0.78% of portfolio
21,106
Q1 2024 Reduced 0.31%
$13B
$19.2 Million 0.73% of portfolio
113,307
Q1 2024 Reduced 0.31%
$3.13T
$18.6 Million 0.71% of portfolio
44,096
Q1 2024 Reduced 0.29%
$3.07B
$18.1 Million 0.69% of portfolio
1,398,734
Q1 2024 Reduced 0.32%
$15.8B
$18.1 Million 0.69% of portfolio
229,799
Q1 2024 Reduced 0.3%
$5.76B
$17.9 Million 0.68% of portfolio
237,468
Q1 2024 Added 0.42%
$38.8B
$17.6 Million 0.67% of portfolio
308,547
Q1 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $2.62 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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