Hosking Partners LLP Portfolio Holdings

Hosking Partners LLP

  • $2.45 Billion
  • Q4 2024

Hosking Partners LLP has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $102M, Amazon Com Inc with a value of $96.4M, Citigroup Inc with a value of $87.3M, American Express CO with a value of $87.4M, and American International Group, Inc. with a value of $84.9M.

Examining the 13F form we can see an decrease of $47.8M in the current position value, from $2.5B to 2.45B.

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

Portfolio value $2.45 Billion
Financial Services: $883 Million
Energy: $281 Million
Technology: $263 Million
Consumer Cyclical: $241 Million
Basic Materials: $233 Million
Industrials: $163 Million
Communication Services: $115 Million
Consumer Defensive: $104 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$15.5 Million 0.63% of portfolio
84,749
Q4 2024 Reduced 16.17%
$3.01B
$15.1 Million 0.62% of portfolio
341,842
Q4 2024 Added 33.56%
$7.17B
$14.6 Million 0.6% of portfolio
1,326,755
Q4 2024 Added 51.45%
$20.5B
$13.2 Million 0.54% of portfolio
301,988
Q4 2024 Reduced 0.29%
$133B
$12.7 Million 0.52% of portfolio
77,950
Q4 2024 Added 17.1%
$10.7B
$12.2 Million 0.5% of portfolio
11,039
Q4 2024 Added 28.32%
$236B
$12.3 Million 0.5% of portfolio
102,524
Q4 2024 Added 28.31%
$180B
$12 Million 0.49% of portfolio
108,168
Q4 2024 Reduced 0.29%
$1.93B
$11.9 Million 0.49% of portfolio
217,763
Q4 2024 Reduced 5.76%
$0
$11.9 Million 0.48% of portfolio
3,923,688
Q4 2024 Reduced 4.18%
$9.9B
$11.3 Million 0.46% of portfolio
36,433
Q4 2024 Reduced 11.45%
$177B
$11 Million 0.45% of portfolio
71,447
Q4 2024 Reduced 0.28%
$2.17B
$11.1 Million 0.45% of portfolio
55,220
Q4 2024 Added 76.56%
$2.5B
$10.8 Million 0.44% of portfolio
76,361
Q4 2024 Added 71.79%
$15.9B
$10.6 Million 0.43% of portfolio
146,258
Q4 2024 Reduced 11.17%
$1.56B
$10.2 Million 0.42% of portfolio
1,143,049
Q4 2024 Reduced 11.45%
$1.53B
$10.3 Million 0.42% of portfolio
212,720
Q4 2024 Added 52.47%
$36.2B
$10.2 Million 0.42% of portfolio
32,809
Q4 2024 Reduced 11.48%
$555B
$10.3 Million 0.42% of portfolio
32,543
Q4 2024 Reduced 0.28%
$2.45B
$9.95 Million 0.41% of portfolio
200,247
Q4 2024 Reduced 2.07%
$18.4B
$9.88 Million 0.4% of portfolio
114,508
Q4 2024 Reduced 0.29%
$1.32B
$8.26 Million 0.34% of portfolio
691,500
Q4 2024 Reduced 16.15%
$645M
$8.38 Million 0.34% of portfolio
663,430
Q4 2024 Reduced 16.18%
$10.8B
$8.07 Million 0.33% of portfolio
599,111
Q4 2024 Reduced 7.75%
$21B
$8.13 Million 0.33% of portfolio
96,003
Q4 2024 Reduced 0.28%
$4.36B
$6.32 Million 0.26% of portfolio
65,985
Q4 2024 Reduced 11.43%
$2.36B
$6.4 Million 0.26% of portfolio
1,706,143
Q4 2024 Added 23.53%
$2.75B
$6.2 Million 0.25% of portfolio
70,514
Q4 2024 Reduced 16.2%
$5.53B
$6.1 Million 0.25% of portfolio
58,908
Q4 2024 Reduced 0.28%
$323B
$5.68 Million 0.23% of portfolio
39,206
Q4 2024 Added 34.49%
$483B
$5.46 Million 0.22% of portfolio
50,729
Q4 2024 Reduced 35.23%
$44.4B
$5.28 Million 0.22% of portfolio
92,667
Q4 2024 Reduced 43.24%
$30.1B
$4.55 Million 0.19% of portfolio
79,259
Q4 2024 Reduced 13.7%
$6.24B
$4.75 Million 0.19% of portfolio
142,000
Q4 2024 Reduced 11.46%
$31.2B
$4.56 Million 0.19% of portfolio
156,171
Q4 2024 Reduced 11.45%
$33.8B
$4.13 Million 0.17% of portfolio
68,232
Q4 2024 Reduced 11.44%
$155M
$3.98 Million 0.16% of portfolio
2,029,358
Q4 2024 Reduced 47.82%
$10.6B
$3.91 Million 0.16% of portfolio
21,043
Q4 2024 Reduced 0.27%
$475M
$3.41 Million 0.14% of portfolio
307,551
Q4 2024 Added 28.31%
$2.37B
$3.28 Million 0.13% of portfolio
250,434
Q4 2024 Reduced 11.45%
$299M
$3.06 Million 0.12% of portfolio
769,112
Q4 2024 Added 3.94%
$0
$2.36 Million 0.1% of portfolio
44,741
Q4 2024 Reduced 3.82%
$3.13B
$2.12 Million 0.09% of portfolio
981,533
Q4 2024 Added 24.76%
$1.12B
$2.16 Million 0.09% of portfolio
80,572
Q4 2024 Reduced 13.69%
$22.1B
$1.38 Million 0.06% of portfolio
48,958
Q4 2024 Added 28.32%
$11B
$757,000 0.03% of portfolio
10,126
Q4 2024 Reduced 0.16%
$1.2B
$616,000 0.03% of portfolio
97,230
Q4 2024 Reduced 0.16%
$305M
$460,000 0.02% of portfolio
72,400
Q4 2024 Reduced 0.16%
Liberty Media Corp. Series A Liberty Formula One
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 86.65%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $2.45 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Hosking Partners LLP Portfolio

Follow Hosking Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email