Hosking Partners LLP Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.7T
Holdings
120
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNBrookfield Corporation | 81,153 | $3.4B | 0.12% | |
| 102 | CMECME Group Inc. Class A | 16,281 | $3.2B | 0.12% | |
| 103 | CWKCushman & Wakefield Plc | 296,504 | $3.1B | 0.11% | |
| 104 | INDAiShares MSCI India ETF | 52,316 | $2.9B | 0.11% | |
| 105 | PBTPermian Basin Royalty Trust | 212,935 | $2.4B | 0.09% | |
| 106 | FWONALiberty Media Corp. Series A Liberty Formula One | 35,494 | $2.3B | 0.08% | |
| 107 | MOAltria Group, Inc. | 49,769 | $2.3B | 0.08% | |
| 108 | RLXRLX Technology, Inc. Sponsored ADR Class A | 838,179 | $1.5B | 0.06% | |
| 109 | AYS1SANDSTORM GOLD LTD. | 267,043 | $1.5B | 0.05% | |
| 110 | LILALiberty Latin America Ltd. Class C | 102,140 | $982.6M | 0.04% | |
| 111 | WYWeyerhaeuser Company | 33,836 | $960.6M | 0.04% | |
| 112 | VTSVitesse Energy, Inc. | 37,634 | $891.9M | 0.03% | |
| 113 | LILALiberty Latin America Ltd. Class A | 76,043 | $730.8M | 0.03% | |
| 114 | LM0CLiberty Media Corp. Series C Liberty SiriusXM | 31,237 | $692.2M | 0.03% | |
| 115 | LBRDKLiberty Broadband Corp. Class C | 10,635 | $583.0M | 0.02% | |
| 116 | DSXDiana Shipping Inc Warrant | 916,197 | $522.2M | 0.02% | |
| 117 | —Liberty Media Corp. Series A Liberty SiriusXM | 22,399 | $496.1M | 0.02% | |
| 118 | FWONALiberty Media Corp. Series C Liberty Live | 8,602 | $329.2M | 0.01% | |
| 119 | FWONALiberty Media Corp. Series A Liberty Live | 5,956 | $223.4M | 0.01% | |
| 120 | —GCI Liberty Inc - Class A Escrow Line | 31,295 | $0 | 0.00% |
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