Hosking Partners 13F, Q4 2024
Hosking Partners · quarter ending 31 December 2024 · filed 5 February 2025 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 112 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $101.57M | 4.0% | -8% shares |
| Amazon.com, Inc. | AMZN | $96.40M | 3.8% | -7% shares |
| American Express Company | AXP | $87.36M | 3.4% | -2% shares |
| Citigroup Inc. | C | $87.30M | 3.4% | +6% shares |
| American International Group, Inc. | AIG | $84.92M | 3.3% | -4% shares |
| Booking Holdings Inc. | BKNG | $75.94M | 3.0% | -10% shares |
| CBRE Group, Inc. Class A | CBRE | $74.75M | 2.9% | unchanged |
| Costco Wholesale Corporation | COST | $74.28M | 2.9% | unchanged |
| Bank of America Corp | BAC | $72.84M | 2.9% | +5% shares |
| Berkshire Hathaway Inc. Class B | BRK/B | $66.44M | 2.6% | +12% shares |
| Micron Technology, Inc. | MU | $60.44M | 2.4% | +6% shares |
| Capital One Financial Corp | COF | $55.16M | 2.2% | +7% shares |
| Wells Fargo & Company | WFC | $54.85M | 2.1% | -3% shares |
| Jefferies Financial Group Inc. | JEF | $54.34M | 2.1% | -11% shares |
| Broadcom Inc. | AVGO | $53.42M | 2.1% | -33% shares |
| Synchrony Financial | SYF | $51.65M | 2.0% | -8% shares |
| Interactive Brokers Group, Inc. Class A | IBKR | $50.30M | 2.0% | +4% shares |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | TSM | $49.97M | 1.9% | +10% shares |
| Freeport-McMoRan, Inc. | FCX | $49.49M | 1.9% | +4% shares |
| JPMorgan Chase & Co. | JPM | $40.63M | 1.6% | -23% shares |
| Occidental Petroleum Corporation | OXY | $38.36M | 1.5% | +45% shares |
| DHT Holdings, Inc. | $34.31M | 1.3% | unchanged | |
| Ferroglobe PLC | $34.22M | 1.3% | unchanged | |
| ConocoPhillips | COP | $32.21M | 1.3% | -14% shares |
| Marathon Petroleum Corporation | MPC | $31.88M | 1.3% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Hosking Partners opened 1 new position, added to 32, trimmed 52, left 27 unchanged and exited 3. 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 0001650135-25-000002, 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.