Hosking Partners 13F, Q3 2024
Hosking Partners · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 114 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $96.48M | 3.7% | -9% shares |
| American International Group, Inc. | AIG | $88.65M | 3.4% | +5% shares |
| Amazon.com, Inc. | AMZN | $87.83M | 3.4% | -3% shares |
| American Express Company | AXP | $81.81M | 3.1% | -3% shares |
| Citigroup Inc. | C | $73.59M | 2.8% | unchanged |
| CBRE Group, Inc. Class A | CBRE | $72.28M | 2.8% | -5% shares |
| Booking Holdings Inc. | BKNG | $71.60M | 2.8% | -4% shares |
| Costco Wholesale Corporation | COST | $70.60M | 2.7% | -12% shares |
| Micron Technology, Inc. | MU | $70.56M | 2.7% | -9% shares |
| Bank of America Corp | BAC | $62.90M | 2.4% | -3% shares |
| Freeport-McMoRan, Inc. | FCX | $62.38M | 2.4% | -2% shares |
| Berkshire Hathaway Inc. Class B | BRK/B | $60.47M | 2.3% | +3% shares |
| Broadcom Inc. | AVGO | $59.66M | 2.3% | +854% shares |
| Jefferies Financial Group Inc. | JEF | $47.94M | 1.9% | -5% shares |
| JPMorgan Chase & Co. | JPM | $46.12M | 1.8% | -16% shares |
| Elevance Health, Inc. | ELV | $45.89M | 1.8% | -15% shares |
| Wells Fargo & Company | WFC | $45.49M | 1.8% | -3% shares |
| International Seaways, Inc. | $43.55M | 1.7% | -4% shares | |
| Capital One Financial Corp | COF | $43.41M | 1.7% | unchanged |
| Synchrony Financial | SYF | $43.16M | 1.7% | -5% shares |
| DHT Holdings, Inc. | $41.27M | 1.6% | -4% shares | |
| Ferroglobe PLC | $41.04M | 1.6% | -3% shares | |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | TSM | $40.01M | 1.5% | -8% shares |
| ConocoPhillips | COP | $39.78M | 1.5% | -3% shares |
| Interactive Brokers Group, Inc. Class A | IBKR | $38.26M | 1.5% | +5% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Hosking Partners opened 3 new positions, added to 17, trimmed 88, left 6 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- Diamond Offshore Drilling Incwas $10.93M
- WCCwas $9.77M
- FLEX LNG LTDwas $7.78M
- CMEwas $3.20M
- MOwas $2.27M
- SANDSTORM GOLD LTD.was $1.45M
- Liberty Media Corp. Series C Liberty SiriusXMwas $692.2K
- Liberty Media Corp. Series A Liberty SiriusXMwas $496.1K
Other quarters
Source: SEC Form 13F-HR, accession 0001650135-24-000008, 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.