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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$102 Million 4.14% of portfolio
533,326
Q4 2024 Reduced 7.58%
$2.33T
$96.4 Million 3.93% of portfolio
439,417
Q4 2024 Reduced 6.77%
$164B
$87.3 Million 3.56% of portfolio
1,240,236
Q4 2024 Added 5.51%
$232B
$87.4 Million 3.56% of portfolio
294,333
Q4 2024 Reduced 2.43%
$56.5B
$84.9 Million 3.46% of portfolio
1,166,417
Q4 2024 Reduced 3.65%
$200B
$75.9 Million 3.09% of portfolio
15,284
Q4 2024 Reduced 10.09%
$46.2B
$74.7 Million 3.05% of portfolio
569,327
Q4 2024 Reduced 1.95%
$474B
$74.3 Million 3.03% of portfolio
81,069
Q4 2024 Added 1.8%
$377B
$72.8 Million 2.97% of portfolio
1,657,244
Q4 2024 Added 4.55%
$624B
$66.4 Million 2.71% of portfolio
146,573
Q4 2024 Added 11.57%
$108B
$60.4 Million 2.46% of portfolio
718,115
Q4 2024 Added 5.55%
$77.6B
$55.2 Million 2.25% of portfolio
309,348
Q4 2024 Added 6.69%
$304B
$54.9 Million 2.24% of portfolio
780,934
Q4 2024 Reduced 3.03%
$16.4B
$54.3 Million 2.21% of portfolio
693,117
Q4 2024 Reduced 11.02%
$94.4B
$53.4 Million 2.18% of portfolio
230,402
Q4 2024 Reduced 33.38%
$29.4B
$51.7 Million 2.11% of portfolio
794,623
Q4 2024 Reduced 8.16%
$1.06T
$50 Million 2.04% of portfolio
253,049
Q4 2024 Added 9.85%
$56.4B
$49.5 Million 2.02% of portfolio
1,299,631
Q4 2024 Added 4.01%
$811B
$40.6 Million 1.66% of portfolio
169,507
Q4 2024 Reduced 22.5%
$44.8B
$38.4 Million 1.56% of portfolio
776,348
Q4 2024 Added 44.76%
$1.84B
$34.3 Million 1.4% of portfolio
3,693,483
Q4 2024 Reduced 1.3%
$764M
$34.2 Million 1.39% of portfolio
9,004,298
Q4 2024 Added 1.81%
$123B
$32.2 Million 1.31% of portfolio
324,838
Q4 2024 Reduced 14.02%
$77.8B
$31.9 Million 1.3% of portfolio
228,511
Q4 2024 Reduced 0.29%
$10.3B
$31.2 Million 1.27% of portfolio
715,419
Q4 2024 Added 19.28%
$146B
$30.5 Million 1.24% of portfolio
412,674
Q4 2024 Reduced 3.28%
$25B
$30.1 Million 1.23% of portfolio
405,028
Q4 2024 Added 59.19%
$15.6B
$29.4 Million 1.2% of portfolio
849,534
Q4 2024 Added 1.87%
$9.72B
$28.9 Million 1.18% of portfolio
5,130,644
Q4 2024 Reduced 5.88%
$94B
$28.9 Million 1.18% of portfolio
78,237
Q4 2024 Reduced 11.35%
$2.56B
$28.5 Million 1.16% of portfolio
524,833
Q4 2024 Added 9.58%
$235B
$28.1 Million 1.15% of portfolio
223,799
Q4 2024 Reduced 33.13%
$8.3B
$28.1 Million 1.14% of portfolio
270,955
Q4 2024 Reduced 4.45%
$1.87B
$27.2 Million 1.11% of portfolio
755,557
Q4 2024 Reduced 10.54%
$44.4B
$22 Million 0.9% of portfolio
462,601
Q4 2024 Reduced 13.48%
$41.9B
$21.6 Million 0.88% of portfolio
357,837
Q4 2024 Reduced 27.73%
$6.52B
$21.3 Million 0.87% of portfolio
562,699
Q4 2024 Added 8.75%
$40.3B
$20.4 Million 0.83% of portfolio
926,236
Q4 2024 Added 58.23%
$4.39B
$18.2 Million 0.74% of portfolio
431,176
Q4 2024 Reduced 31.24%
$6.83B
$18.1 Million 0.74% of portfolio
54,992
Q4 2024 Reduced 11.46%
$2.33B
$17.9 Million 0.73% of portfolio
856,139
Q4 2024 Reduced 21.77%
$90.2B
$17.9 Million 0.73% of portfolio
209,992
Q4 2024 Reduced 0.29%
$346B
$17.7 Million 0.72% of portfolio
131,593
Q4 2024 Reduced 29.52%
$4.15B
$17.2 Million 0.7% of portfolio
253,102
Q4 2024 Reduced 5.46%
$17.2B
$16.3 Million 0.67% of portfolio
166,645
Q4 2024 Reduced 18.88%
$78.3B
$16.4 Million 0.67% of portfolio
85,129
Q4 2024 Added 22.7%
$153B
$16.4 Million 0.67% of portfolio
72,076
Q4 2024 Reduced 0.28%
$46.6B
$15.6 Million 0.64% of portfolio
255,525
Q4 2024 Reduced 0.29%
$289M
$15.4 Million 0.63% of portfolio
2,807,998
Q4 2024 Added 1.03%

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
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