Hosking Partners 13F, Q1 2024
Hosking Partners · quarter ending 31 March 2024 · filed 2 May 2024 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 115 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $111.08M | 4.1% | unchanged |
| American International Group, Inc. | AIG | $101.15M | 3.7% | +5% shares |
| Bank of America Corp | BAC | $84.07M | 3.1% | -18% shares |
| Citigroup Inc. | C | $82.79M | 3.0% | +32% shares |
| Costco Wholesale Corporation | COST | $82.54M | 3.0% | unchanged |
| Amazon.com, Inc. | AMZN | $73.25M | 2.7% | unchanged |
| Wells Fargo & Company | WFC | $71.71M | 2.6% | +10% shares |
| American Express Company | AXP | $69.76M | 2.6% | unchanged |
| CBRE Group, Inc. Class A | CBRE | $66.93M | 2.5% | +8% shares |
| Micron Technology, Inc. | MU | $65.17M | 2.4% | unchanged |
| Booking Holdings Inc. | BKNG | $63.67M | 2.4% | unchanged |
| Freeport-McMoRan, Inc. | FCX | $63.02M | 2.3% | +12% shares |
| Berkshire Hathaway Inc. Class B | BRK/B | $61.48M | 2.3% | unchanged |
| Elevance Health, Inc. | ELV | $58.29M | 2.1% | unchanged |
| Capital One Financial Corp | COF | $54.46M | 2.0% | unchanged |
| Broadcom Inc. | AVGO | $51.81M | 1.9% | unchanged |
| DHT Holdings, Inc. | $49.80M | 1.8% | unchanged | |
| JPMorgan Chase & Co. | JPM | $48.83M | 1.8% | unchanged |
| MGM Resorts International | MGM | $48.12M | 1.8% | unchanged |
| International Seaways, Inc. | $47.69M | 1.8% | unchanged | |
| ConocoPhillips | COP | $45.85M | 1.7% | unchanged |
| Marathon Petroleum Corporation | MPC | $44.54M | 1.6% | unchanged |
| Synchrony Financial | SYF | $43.92M | 1.6% | unchanged |
| Charles Schwab Corp | SCHW | $42.69M | 1.6% | unchanged |
| Noble Corporation PLC Class A | $40.34M | 1.5% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Hosking Partners opened 4 new positions, added to 16, trimmed 10, left 85 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001650135-24-000004, filed by Hosking Partners LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.