Hosking Partners LLP Portfolio Holdings

Hosking Partners LLP

  • $2.28 Billion
  • Q1 2025

Hosking Partners LLP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $100M, Citigroup Inc with a value of $86.6M, Alphabet Inc. with a value of $82.6M, Amazon Com Inc with a value of $82.2M, and Berkshire Hathaway Inc Class B with a value of $77.4M.

Examining the 13F form we can see an decrease of $173M in the current position value, from $2.45B to 2.28B.

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

Portfolio value $2.28 Billion
Financial Services: $839 Million
Energy: $248 Million
Basic Materials: $237 Million
Consumer Cyclical: $205 Million
Technology: $202 Million
Industrials: $155 Million
Consumer Defensive: $121 Million
Communication Services: $111 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$14.5 Million 0.64% of portfolio
1,314,190
Q1 2025 Reduced 0.95%
$4.14B
$14.5 Million 0.63% of portfolio
250,725
Q1 2025 Reduced 0.94%
$86.5B
$13.6 Million 0.6% of portfolio
208,008
Q1 2025 Reduced 0.94%
$5.68B
$13.3 Million 0.58% of portfolio
54,491
Q1 2025 Reduced 0.91%
$249M
$13.3 Million 0.58% of portfolio
2,784,169
Q1 2025 Reduced 0.85%
$20.8B
$12.3 Million 0.54% of portfolio
299,137
Q1 2025 Reduced 0.94%
$606B
$11.3 Million 0.5% of portfolio
32,234
Q1 2025 Reduced 0.95%
$1.94B
$11.4 Million 0.5% of portfolio
844,063
Q1 2025 Reduced 1.41%
$38.4B
$11 Million 0.48% of portfolio
227,843
Q1 2025 Added 187.47%
$179B
$10.9 Million 0.48% of portfolio
70,771
Q1 2025 Reduced 0.95%
$34B
$11 Million 0.48% of portfolio
32,512
Q1 2025 Reduced 0.91%
$0
$11.1 Million 0.48% of portfolio
3,880,285
Q1 2025 Reduced 1.11%
$9.74B
$11 Million 0.48% of portfolio
36,098
Q1 2025 Reduced 0.92%
$216B
$10.6 Million 0.46% of portfolio
107,145
Q1 2025 Reduced 0.95%
$14.7B
$10.1 Million 0.44% of portfolio
144,994
Q1 2025 Reduced 0.86%
$3.28B
$9.74 Million 0.43% of portfolio
248,186
Q1 2025 Reduced 27.4%
$9.57B
$9.3 Million 0.41% of portfolio
593,369
Q1 2025 Reduced 0.96%
$1.54B
$9.04 Million 0.4% of portfolio
1,132,642
Q1 2025 Reduced 0.91%
$21B
$8.74 Million 0.38% of portfolio
95,098
Q1 2025 Reduced 0.94%
$20.3B
$7.92 Million 0.35% of portfolio
86,738
Q1 2025 New
$242M
$7.88 Million 0.35% of portfolio
1,581,395
Q1 2025 Reduced 0.93%
$149B
$7.77 Million 0.34% of portfolio
53,563
Q1 2025 Reduced 31.29%
$2.34B
$7.45 Million 0.33% of portfolio
198,336
Q1 2025 Reduced 0.95%
$1.43B
$7.53 Million 0.33% of portfolio
684,769
Q1 2025 Reduced 0.97%
$1.94B
$7.52 Million 0.33% of portfolio
60,014
Q1 2025 Added 8.68%
$665M
$7.26 Million 0.32% of portfolio
657,034
Q1 2025 Reduced 0.96%
$6.14B
$7.02 Million 0.31% of portfolio
58,353
Q1 2025 Reduced 0.94%
$2.15B
$6.82 Million 0.3% of portfolio
2,150,664
Q1 2025 Added 26.05%
$281B
$6.5 Million 0.28% of portfolio
38,843
Q1 2025 Reduced 0.93%
$3.1B
$6.46 Million 0.28% of portfolio
69,821
Q1 2025 Reduced 0.98%
$1.5B
$6.12 Million 0.27% of portfolio
619,827
Q1 2025 New
$447B
$5.98 Million 0.26% of portfolio
50,267
Q1 2025 Reduced 0.91%
$51.4B
$5.78 Million 0.25% of portfolio
91,790
Q1 2025 Reduced 0.95%
$2.16B
$5.3 Million 0.23% of portfolio
42,899
Q1 2025 New
$31.3B
$5.05 Million 0.22% of portfolio
154,743
Q1 2025 Reduced 0.91%
$4.71B
$4.96 Million 0.22% of portfolio
65,375
Q1 2025 Reduced 0.92%
$31.4B
$4.1 Million 0.18% of portfolio
67,605
Q1 2025 Reduced 0.92%
$3.41B
$3.94 Million 0.17% of portfolio
2,093,781
Q1 2025 Added 113.32%
$10.6B
$3.87 Million 0.17% of portfolio
20,844
Q1 2025 Reduced 0.95%
$6.06B
$3.52 Million 0.15% of portfolio
140,704
Q1 2025 Reduced 0.91%
$135M
$3.14 Million 0.14% of portfolio
2,010,173
Q1 2025 Reduced 0.95%
$42.6B
$3.23 Million 0.14% of portfolio
314,942
Q1 2025 New
$512M
$3.02 Million 0.13% of portfolio
304,966
Q1 2025 Reduced 0.84%
$2.34B
$2.54 Million 0.11% of portfolio
248,150
Q1 2025 Reduced 0.91%
$0
$2.3 Million 0.1% of portfolio
44,741
Q4 2024 Reduced 3.82%
$1.04B
$1.6 Million 0.07% of portfolio
79,786
Q1 2025 Reduced 0.98%
$273M
$1.59 Million 0.07% of portfolio
761,336
Q1 2025 Reduced 1.01%
$20.4B
$1.42 Million 0.06% of portfolio
48,548
Q1 2025 Reduced 0.84%
$12.3B
$852,000 0.04% of portfolio
10,029
Q1 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $2.28 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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