Hosking Partners 13F, Q2 2024
Hosking Partners · quarter ending 30 June 2024 · filed 29 July 2024 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 119 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $116.40M | 4.3% | -13% shares |
| Micron Technology, Inc. | MU | $98.56M | 3.6% | +36% shares |
| Amazon.com, Inc. | AMZN | $93.45M | 3.5% | +19% shares |
| American International Group, Inc. | AIG | $85.24M | 3.1% | -11% shares |
| Costco Wholesale Corporation | COST | $77.23M | 2.9% | -19% shares |
| Citigroup Inc. | C | $76.07M | 2.8% | -8% shares |
| American Express Company | AXP | $72.30M | 2.7% | unchanged |
| Booking Holdings Inc. | BKNG | $70.00M | 2.6% | unchanged |
| Bank of America Corp | BAC | $65.28M | 2.4% | -26% shares |
| Freeport-McMoRan, Inc. | FCX | $62.06M | 2.3% | -5% shares |
| Broadcom Inc. | AVGO | $58.20M | 2.1% | -7% shares |
| Elevance Health, Inc. | ELV | $56.08M | 2.1% | -8% shares |
| CBRE Group, Inc. Class A | CBRE | $54.26M | 2.0% | -12% shares |
| JPMorgan Chase & Co. | JPM | $52.40M | 1.9% | +6% shares |
| International Seaways, Inc. | $52.10M | 1.9% | unchanged | |
| Berkshire Hathaway Inc. Class B | BRK/B | $51.79M | 1.9% | -13% shares |
| Wells Fargo & Company | WFC | $49.31M | 1.8% | -33% shares |
| Ferroglobe PLC | $48.82M | 1.8% | +49% shares | |
| DHT Holdings, Inc. | $45.27M | 1.7% | -10% shares | |
| ConocoPhillips | COP | $44.38M | 1.6% | +8% shares |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | TSM | $43.50M | 1.6% | +33% shares |
| Synchrony Financial | SYF | $42.81M | 1.6% | -11% shares |
| Marathon Petroleum Corporation | MPC | $41.17M | 1.5% | +7% shares |
| Jefferies Financial Group Inc. | JEF | $40.59M | 1.5% | +4% shares |
| Capital One Financial Corp | COF | $40.17M | 1.5% | -21% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Hosking Partners opened 6 new positions, added to 27, trimmed 79, left 7 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 0001650135-24-000005, 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.