The Analysis of Hosking Partners LLP's Holdings
Currently, Hosking Partners LLP holds 116 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in ELV (+65.3K shares, valued at $21.1M), NU (+615.3K shares, valued at $9.9M), KWR (+56.9K shares, valued at $7.5M); decreased their positions in MU (-76.5K shares, valued at $12.8M), PNC (-48.7K shares, valued at $9.8M), BTU (-278.3K shares, valued at $7.4M); initiated new positions in RPRX (+170.6K shares, valued at $6.0M), FNKO (+1.4M shares, valued at $4.9M), KT (+34.6K shares, valued at $674.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOG Alphabet Inc. Class C516.6K shares-1.14%2025-09-302025-10-23
C Citigroup Inc.1.2M shares-1.78%2025-09-302025-10-23 MU Micron Technology, Inc.621.9K shares-10.96%2025-09-302025-10-23 AMZN Amazon.com, Inc.423.9K shares-0.13%2025-09-302025-10-23 CBRE CBRE Group, Inc. Class A563.6K shares1.71%2025-09-302025-10-23 AIG American International Group, Inc.1.1M shares-1.28%2025-09-302025-10-23 IBKR Interactive Brokers Group, Inc. Class A1.2M shares1.88%2025-09-302025-10-23 AXP American Express Company242.1K shares-1.79%2025-09-302025-10-23 BRK.B Berkshire Hathaway Inc. Class B146.2K shares0.06%2025-09-302025-10-23 BKNG Booking Holdings Inc.13.2K shares-0.62%2025-09-302025-10-23 COST Costco Wholesale Corporation71.4K shares-1.63%2025-09-302025-10-23 BAC Bank of America Corp1.2M shares-1.79%2025-09-302025-10-23 FCX Freeport-McMoRan, Inc.1.5M shares8.73%2025-09-302025-10-23 COF Capital One Financial Corp264.4K shares-2.73%2025-09-302025-10-23 SYF Synchrony Financial766.1K shares-1.18%2025-09-302025-10-23 WFC Wells Fargo & Company596.1K shares-10.44%2025-09-302025-10-23 GSM Ferroglobe PLC10.9M shares0.89%2025-09-302025-10-23 ELV Elevance Health, Inc.142.4K shares84.73%2025-09-302025-10-23 CX Cemex SAB de CV Sponsored ADR4.9M shares-2.33%2025-09-302025-10-23 DHT DHT Holdings, Inc.3.6M shares-0.44%2025-09-302025-10-23 HCC Warrior Met Coal, Inc.648.6K shares2.07%2025-09-302025-10-23 AVGO Broadcom Inc.116.8K shares-0.07%2025-09-302025-10-23 JPM JPMorgan Chase & Co.119.7K shares0.25%2025-09-302025-10-23 GLW Corning Inc445.2K shares-1.28%2025-09-302025-10-23 MPC Marathon Petroleum Corporation169.9K shares0.05%2025-09-302025-10-23 JEF Jefferies Financial Group Inc.488.1K shares-0.71%2025-09-302025-10-23 INSW International Seaways, Inc.689.0K shares0.04%2025-09-302025-10-23 TDW Tidewater Inc584.9K shares0.70%2025-09-302025-10-23 MS Morgan Stanley192.0K shares0.05%2025-09-302025-10-23 RYAAY Ryanair Holdings Plc Sponsored ADR493.1K shares-2.46%2025-09-302025-10-23 NE Noble Corporation PLC Class A1.0M shares0.55%2025-09-302025-10-23 DAL Delta Air Lines, Inc.515.8K shares-1.53%2025-09-302025-10-23 LYB LyondellBasell Industries NV595.6K shares33.27%2025-09-302025-10-23 COP ConocoPhillips283.6K shares-1.36%2025-09-302025-10-23 CPNG Coupang Inc833.1K shares-4.56%2025-09-302025-10-23 SCHW Charles Schwab Corp275.1K shares-1.79%2025-09-302025-10-23 OXY Occidental Petroleum Corporation550.3K shares-0.79%2025-09-302025-10-23 STX Seagate Technology Holdings PLC109.3K shares-1.78%2025-09-302025-10-23 MGM MGM Resorts International733.6K shares-1.79%2025-09-302025-10-23 STLD Steel Dynamics, Inc.164.0K shares0.04%2025-09-302025-10-23 LRCX Lam Research Corporation160.2K shares-0.09%2025-09-302025-10-23 BAP Credicorp Ltd.79.7K shares-2.79%2025-09-302025-10-23 LPX Louisiana-Pacific Corporation226.4K shares-1.91%2025-09-302025-10-23 SDRL Seadrill Ltd623.0K shares0.19%2025-09-302025-10-23 TRUP Trupanion Inc430.9K shares4.93%2025-09-302025-10-23 TIGO Millicom International Cellular377.2K shares-27.26%2025-09-302025-10-23 AA Alcoa Corporation536.9K shares-1.79%2025-09-302025-10-23 KR Kroger Co.243.8K shares-1.79%2025-09-302025-10-23 GLNG Golar LNG Limited405.3K shares-2.80%2025-09-302025-10-23 UNP Union Pacific Corporation68.8K shares-1.78%2025-09-302025-10-23 HSHP Himalaya Shipping Ltd1.9M shares27.55%2025-09-302025-10-23 PM Philip Morris International Inc.95.0K shares-2.66%2025-09-302025-10-23 CFG Citizens Financial Group, Inc.288.1K shares-1.80%2025-09-302025-10-23 BIO Bio-Rad Laboratories, Inc. Class A54.1K shares0.05%2025-09-302025-10-23 KWR Quaker Houghton115.2K shares97.54%2025-09-302025-10-23 SLG SL Green Realty Corp.244.8K shares-0.97%2025-09-302025-10-23 NU Nu Holdings Ltd. Class A913.3K shares206.46%2025-09-302025-10-23 MCHP Microchip Technology Incorporated225.7K shares-0.47%2025-09-302025-10-23 AAL American Airlines Group Inc.1.3M shares-1.79%2025-09-302025-10-23 BLD TopBuild Corp.35.9K shares0.16%2025-09-302025-10-23 PYPL PayPal Holdings, Inc.200.4K shares-1.78%2025-09-302025-10-23 AMR Alpha Metallurgical Resources, Inc.75.0K shares3.90%2025-09-302025-10-23 VAL Valaris Ltd.247.4K shares-0.21%2025-09-302025-10-23 DIS Walt Disney Company103.2K shares-1.78%2025-09-302025-10-23 MBI MBIA Inc.1.6M shares-0.64%2025-09-302025-10-23 QCOM QUALCOMM Incorporated68.2K shares-1.78%2025-09-302025-10-23 LSAK Lesaka Technologies, Inc.2.7M shares-0.15%2025-09-302025-10-23 VIPS Vipshop Holdings Ltd Sponsored ADR568.5K shares-2.13%2025-09-302025-10-23 WTW Willis Towers Watson Public Limited Company32.3K shares0.09%2025-09-302025-10-23 STNG Scorpio Tankers Inc.191.0K shares-1.82%2025-09-302025-10-23 V Visa Inc. Class A31.1K shares-1.76%2025-09-302025-10-23 AMAT Applied Materials, Inc.51.6K shares-1.78%2025-09-302025-10-23 VICI VICI Properties Inc320.7K shares-0.03%2025-09-302025-10-23 ARLO Arlo Technologies, Inc.613.6K shares-0.12%2025-09-302025-10-23 TPL Texas Pacific Land Corporation11.1K shares-0.33%2025-09-302025-10-23 BTU Peabody Energy Corporation384.1K shares-42.02%2025-09-302025-10-23 MAS Masco Corporation144.7K shares0.32%2025-09-302025-10-23 CRH CRH Plc83.0K shares0.22%2025-09-302025-10-23 HEPS D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso3.7M shares-2.40%2025-09-302025-10-23 FWONK Liberty Media Corp. Series C Liberty Formula One91.5K shares-0.06%2025-09-302025-10-23 L Loews Corporation91.6K shares-1.79%2025-09-302025-10-23 FCFS FirstCash Holdings, Inc.56.2K shares-1.77%2025-09-302025-10-23 CPA Copa Holdings, S.A. Class A66.2K shares-2.80%2025-09-302025-10-23 TSM Taiwan Semiconductor Manufacturing Co., Ltd. Spons26.7K shares51.69%2025-09-302025-10-23 PNC PNC Financial Services Group, Inc.36.9K shares-56.89%2025-09-302025-10-23 KOF Coca-Cola FEMSA SAB de CV Sponsored ADR Class L82.3K shares-2.80%2025-09-302025-10-23 THO Thor Industries, Inc.65.0K shares0.10%2025-09-302025-10-23 RPRX Royalty Pharma Plc Class A170.6K sharesnew addition2025-09-302025-10-23 CVX Chevron Corporation38.6K shares0.10%2025-09-302025-10-23 CTVA Corteva Inc88.4K shares-1.77%2025-09-302025-10-23 BN Brookfield Corporation83.9K shares-8.36%2025-09-302025-10-23 CRESY Cresud SA Sponsored ADR623.4K shares-2.80%2025-09-302025-10-23 XOM Exxon Mobil Corporation50.0K shares0.11%2025-09-302025-10-23 PBT Permian Basin Royalty Trust307.5K shares-0.36%2025-09-302025-10-23 RLX RLX Technology, Inc. Sponsored ADR Class A2.0M shares-2.61%2025-09-302025-10-23 FNKO Funko, Inc. Class A1.4M sharesnew addition2025-09-302025-10-23 LOMA Loma Negra Cia Industrial Arge649.6K shares-2.80%2025-09-302025-10-23 VIST Vista Energy Sab DE CV Sponsored ADR Class A114.6K shares-2.78%2025-09-302025-10-23 CZR Caesars Entertainment Inc139.9K shares0.15%2025-09-302025-10-23 RIG Transocean Ltd.1.1M shares-1.12%2025-09-302025-10-23 DSX Diana Shipping Inc.1.9M shares-1.69%2025-09-302025-10-23 EPAM EPAM Systems, Inc.20.1K shares-1.68%2025-09-302025-10-23 VECO Veeco Instruments Inc.79.2K shares0.09%2025-09-302025-10-23 INDA iShares MSCI India ETF42.8K shares-1.50%2025-09-302025-10-23 CNR Core Natural Resources Inc22.4K shares-2.56%2025-09-302025-10-23 SIRI Liberty Sirius Xm Holdings Inc40.9K shares-1.66%2025-09-302025-10-23 VTS Vitesse Energy, Inc.34.3K shares-1.51%2025-09-302025-10-23 MNTK Montauk Renewables, Inc.395.9K shares0.05%2025-09-302025-10-23 LILAK Liberty Latin America Ltd. Class C93.3K shares-1.56%2025-09-302025-10-23 LLYVK Liberty Media Corp. Series C Liberty Live7.9K shares-1.46%2025-09-302025-10-23 KT KT Corporation Sponsored ADR34.6K sharesnew addition2025-09-302025-10-23 LBRDK Liberty Broadband Corp. Class C9.7K shares-1.83%2025-09-302025-10-23 LILA Liberty Latin America Ltd. Class A69.5K shares-1.54%2025-09-302025-10-23 LLYVA Liberty Media Corp. Series A Liberty Live5.5K shares-1.45%2025-09-302025-10-23 FWONA Liberty Media Corp. Series A Liberty Formula One4.6K shares-1.28%2025-09-302025-10-23 DSX.WS Diana Shipping Inc Warrant419.6K shares-1.29%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available