Hosking Partners LLP Portfolio Holdings by Sector

Hosking Partners LLP

$2.5 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services C BAC JPM WFC 4 stocks	$228,069 9.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU AVGO TSM NVDA QCOM MCHP 6 stocks	$212,459 8.53% of portfolio	1	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF SYF PYPL V FCFS 6 stocks	$200,564 8.05% of portfolio	-	6	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B 2 stocks	$149,118 5.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF IBKR MS SCHW 4 stocks	$148,755 5.97% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW DHT GLNG STNG PBT 5 stocks	$125,305 5.03% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG VIPS 3 stocks	$112,412 4.51% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$96,476 3.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CWK 2 stocks	$76,135 3.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY TPL 3 stocks	$75,020 3.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$71,601 2.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$70,595 2.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY DAL AAL CPA 4 stocks	$69,800 2.8% of portfolio	1	3	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$62,376 2.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CNC 2 stocks	$51,692 2.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX MAS 2 stocks	$44,289 1.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BAP PNC CFG 3 stocks	$43,560 1.75% of portfolio	1	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials GSM 1 stocks	$41,038 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX LOMA CRH.L 3 stocks	$39,845 1.6% of portfolio	2	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM CZR 2 stocks	$39,291 1.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC AMR 2 stocks	$38,008 1.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$37,328 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU ARCH 2 stocks	$35,173 1.41% of portfolio	1	1	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials GOGL DSX SBLK 3 stocks	$33,123 1.33% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX AMAT VECO 3 stocks	$31,969 1.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TDW VAL 2 stocks	$30,840 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$24,397 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$24,140 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology LSAK MSFT 2 stocks	$21,896 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BIO 1 stocks	$20,780 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$20,155 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$19,962 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG 1 stocks	$18,636 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$17,799 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$16,737 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$14,683 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$13,472 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$12,578 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP MBI 2 stocks	$11,447 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM RLX 2 stocks	$11,123 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$10,915 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$10,433 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$9,595 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$8,186 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$7,610 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials CRESY 1 stocks	$6,838 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$5,874 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG SDRL 2 stocks	$5,870 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM 1 stocks	$3,915 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MNTK 1 stocks	$3,862 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs INDA 1 stocks	$2,722 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LILAK LBRDK LILA 3 stocks	$2,401 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$1,291 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

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Hosking Partners LLP Portfolio Holdings by Sector

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