Hosking Partners LLP Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$2.7T
Holdings
116
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FWONALiberty Media Corp. Series A Liberty Formula One | 36,738 | $2.2B | 0.08% | |
| 102 | AYS1SANDSTORM GOLD LTD. | 408,016 | $2.1B | 0.08% | |
| 103 | WYWeyerhaeuser Company | 53,912 | $1.9B | 0.07% | |
| 104 | RLXRLX Technology, Inc. Sponsored ADR Class A | 854,717 | $1.6B | 0.06% | |
| 105 | LM0CLiberty Media Corp. Series C Liberty SiriusXM | 35,835 | $1.1B | 0.04% | |
| 106 | VTSVitesse Energy, Inc. | 43,362 | $1.0B | 0.04% | |
| 107 | LILALiberty Latin America Ltd. Class C | 117,046 | $818.2M | 0.03% | |
| 108 | —Liberty Media Corp. Series A Liberty SiriusXM | 25,496 | $757.2M | 0.03% | |
| 109 | LBRDKLiberty Broadband Corp. Class C | 12,168 | $696.4M | 0.03% | |
| 110 | LILALiberty Latin America Ltd. Class A | 86,531 | $603.1M | 0.02% | |
| 111 | DSXDiana Shipping Inc Warrant | 978,256 | $469.6M | 0.02% | |
| 112 | FWONALiberty Media Corp. Series C Liberty Live | 9,625 | $421.8M | 0.02% | |
| 113 | FWONALiberty Media Corp. Series A Liberty Live | 6,619 | $280.3M | 0.01% | |
| 114 | CD8Cresud SA Sponsored ADR | 26,520 | $236.8M | 0.01% | |
| 115 | NBISYandex NV Class A | 155,310 | $2K | 0.00% | |
| 116 | —GCI Liberty Inc - Class A Escrow Line | 31,295 | $0 | 0.00% |
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