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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.87B
$27.2 Million 1.11% of portfolio
755,557
Q4 2024 Reduced 10.54%
$1.88B
$10.2 Million 0.42% of portfolio
1,143,049
Q4 2024 Reduced 11.45%
$395M
$10.3 Million 0.42% of portfolio
1,596,297
Q4 2024 Added 1.91%
$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%
$514M
$3.41 Million 0.14% of portfolio
307,551
Q4 2024 Added 28.31%
$639M
$3.06 Million 0.12% of portfolio
769,112
Q4 2024 Added 3.94%
$1.27B
$2.16 Million 0.09% of portfolio
80,572
Q4 2024 Reduced 13.69%
$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%

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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