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
$14.7B
$15.5 Million 0.63% of portfolio
84,749
Q4 2024 Reduced 16.17%
$3.35B
$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%
$23.2B
$13.2 Million 0.54% of portfolio
301,988
Q4 2024 Reduced 0.29%
$148B
$12.7 Million 0.52% of portfolio
77,950
Q4 2024 Added 17.1%
$10.9B
$12.2 Million 0.5% of portfolio
11,039
Q4 2024 Added 28.32%
$231B
$12.3 Million 0.5% of portfolio
102,524
Q4 2024 Added 28.31%
$200B
$12 Million 0.49% of portfolio
108,168
Q4 2024 Reduced 0.29%
$2.49B
$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%
$10.4B
$11.3 Million 0.46% of portfolio
36,433
Q4 2024 Reduced 11.45%
$195B
$11 Million 0.45% of portfolio
71,447
Q4 2024 Reduced 0.28%
$2.95B
$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%
$17.4B
$10.6 Million 0.43% of portfolio
146,258
Q4 2024 Reduced 11.17%
$1.88B
$10.2 Million 0.42% of portfolio
1,143,049
Q4 2024 Reduced 11.45%
$2.02B
$10.3 Million 0.42% of portfolio
212,720
Q4 2024 Added 52.47%
$34.9B
$10.2 Million 0.42% of portfolio
32,809
Q4 2024 Reduced 11.48%
$583B
$10.3 Million 0.42% of portfolio
32,543
Q4 2024 Reduced 0.28%
$2.61B
$9.95 Million 0.41% of portfolio
200,247
Q4 2024 Reduced 2.07%
$21.3B
$9.88 Million 0.4% of portfolio
114,508
Q4 2024 Reduced 0.29%
$1.38B
$8.26 Million 0.34% of portfolio
691,500
Q4 2024 Reduced 16.15%
$669M
$8.38 Million 0.34% of portfolio
663,430
Q4 2024 Reduced 16.18%
$9.36B
$8.07 Million 0.33% of portfolio
599,111
Q4 2024 Reduced 7.75%
$19.9B
$8.13 Million 0.33% of portfolio
96,003
Q4 2024 Reduced 0.28%
$5.59B
$6.32 Million 0.26% of portfolio
65,985
Q4 2024 Reduced 11.43%
$2.64B
$6.4 Million 0.26% of portfolio
1,706,143
Q4 2024 Added 23.53%
$2.81B
$6.2 Million 0.25% of portfolio
70,514
Q4 2024 Reduced 16.2%
$5.49B
$6.1 Million 0.25% of portfolio
58,908
Q4 2024 Reduced 0.28%
$306B
$5.68 Million 0.23% of portfolio
39,206
Q4 2024 Added 34.49%
$459B
$5.46 Million 0.22% of portfolio
50,729
Q4 2024 Reduced 35.23%
$46.3B
$5.28 Million 0.22% of portfolio
92,667
Q4 2024 Reduced 43.24%
$32B
$4.55 Million 0.19% of portfolio
79,259
Q4 2024 Reduced 13.7%
$8.48B
$4.75 Million 0.19% of portfolio
142,000
Q4 2024 Reduced 11.46%
$29.2B
$4.56 Million 0.19% of portfolio
156,171
Q4 2024 Reduced 11.45%
$31.7B
$4.13 Million 0.17% of portfolio
68,232
Q4 2024 Reduced 11.44%
$158M
$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%
$514M
$3.41 Million 0.14% of portfolio
307,551
Q4 2024 Added 28.31%
$2.97B
$3.28 Million 0.13% of portfolio
250,434
Q4 2024 Reduced 11.45%
$639M
$3.06 Million 0.12% of portfolio
769,112
Q4 2024 Added 3.94%
$3.56B
$2.12 Million 0.09% of portfolio
981,533
Q4 2024 Added 24.76%
$1.27B
$2.16 Million 0.09% of portfolio
80,572
Q4 2024 Reduced 13.69%
$22B
$1.38 Million 0.06% of portfolio
48,958
Q4 2024 Added 28.32%
$10.8B
$757,000 0.03% of portfolio
10,126
Q4 2024 Reduced 0.16%
$1.28B
$616,000 0.03% of portfolio
97,230
Q4 2024 Reduced 0.16%
$327M
$460,000 0.02% of portfolio
72,400
Q4 2024 Reduced 0.16%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Added 30.67%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.31%

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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