Hosking Partners 13F, Q1 2025
Hosking Partners · quarter ending 31 March 2025 · filed 12 May 2025 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 116 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| American International Group, Inc. | AIG | $100.46M | 4.2% | unchanged |
| Citigroup Inc. | C | $86.63M | 3.7% | unchanged |
| Alphabet Inc. Class C | GOOG | $82.56M | 3.5% | unchanged |
| Amazon.com, Inc. | AMZN | $82.21M | 3.5% | unchanged |
| Berkshire Hathaway Inc. Class B | BRK/B | $77.37M | 3.3% | unchanged |
| Costco Wholesale Corporation | COST | $75.97M | 3.2% | unchanged |
| CBRE Group, Inc. Class A | CBRE | $73.76M | 3.1% | unchanged |
| Bank of America Corp | BAC | $68.53M | 2.9% | unchanged |
| American Express Company | AXP | $67.62M | 2.9% | -15% shares |
| Booking Holdings Inc. | BKNG | $62.05M | 2.6% | -12% shares |
| Micron Technology, Inc. | MU | $61.92M | 2.6% | unchanged |
| Freeport-McMoRan, Inc. | FCX | $56.42M | 2.4% | +15% shares |
| Wells Fargo & Company | WFC | $55.58M | 2.4% | unchanged |
| Capital One Financial Corp | COF | $51.08M | 2.2% | -8% shares |
| Interactive Brokers Group, Inc. Class A | IBKR | $46.74M | 2.0% | unchanged |
| Synchrony Financial | SYF | $41.68M | 1.8% | unchanged |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | TSM | $41.65M | 1.8% | unchanged |
| Ferroglobe PLC | $39.45M | 1.7% | +18% shares | |
| DHT Holdings, Inc. | $38.43M | 1.6% | unchanged | |
| JPMorgan Chase & Co. | JPM | $34.91M | 1.5% | -16% shares |
| Elevance Health, Inc. | ELV | $33.73M | 1.4% | unchanged |
| Jefferies Financial Group Inc. | JEF | $33.42M | 1.4% | -10% shares |
| Charles Schwab Corp | SCHW | $32.02M | 1.4% | unchanged |
| ConocoPhillips | COP | $30.71M | 1.3% | -10% shares |
| Ryanair Holdings Plc Sponsored ADR | RYAAY | $30.31M | 1.3% | unchanged |
What changed since Q4 2024
Against the Q4 2024 filing, Hosking Partners opened 6 new positions, added to 9, trimmed 13, left 88 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 0001650135-25-000003, 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.