Hosking Partners LLP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.5T
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup Inc. | 1,221,268 | $104.0B | 4.14% | |
| 2 | AIGAmerican International Group, Inc. | 1,137,142 | $97.3B | 3.88% | |
| 3 | AMZNAmazon.com, Inc. | 424,426 | $93.1B | 3.71% | |
| 4 | GOOGAlphabet Inc. Class C | 522,507 | $92.7B | 3.69% | |
| 5 | MUMicron Technology, Inc. | 698,467 | $86.1B | 3.43% | |
| 6 | AXPAmerican Express Company | 246,506 | $78.6B | 3.13% | |
| 7 | CBRECBRE Group, Inc. Class A | 554,071 | $77.6B | 3.09% | |
| 8 | BKNGBooking Holdings Inc. | 13,309 | $77.0B | 3.07% | |
| 9 | COSTCostco Wholesale Corporation | 72,574 | $71.8B | 2.86% | |
| 10 | BRK/BBerkshire Hathaway Inc. Class B | 146,076 | $71.0B | 2.83% | |
| 11 | IBKRInteractive Brokers Group, Inc. Class A | 1,169,447 | $64.8B | 2.58% | |
| 12 | FCXFreeport-McMoRan, Inc. | 1,404,596 | $60.9B | 2.43% | |
| 13 | COFCapital One Financial Corp | 271,816 | $57.8B | 2.30% | |
| 14 | BACBank of America Corp | 1,216,352 | $57.6B | 2.29% | |
| 15 | WFCWells Fargo & Company | 665,619 | $53.3B | 2.12% | |
| 16 | SYFSynchrony Financial | 775,299 | $51.7B | 2.06% | |
| 17 | GSMFerroglobe PLC | 10,778,786 | $39.6B | 1.58% | |
| 18 | DHTDHT Holdings, Inc. | 3,621,760 | $39.2B | 1.56% | |
| 19 | JPMJPMorgan Chase & Co. | 119,366 | $34.6B | 1.38% | |
| 20 | CXCemex SAB de CV Sponsored ADR | 4,970,407 | $34.4B | 1.37% | |
| 21 | AVGOBroadcom Inc. | 116,847 | $32.2B | 1.28% | |
| 22 | ELVElevance Health, Inc. | 77,075 | $30.0B | 1.19% | |
| 23 | RYAAYRyanair Holdings Plc Sponsored ADR | 505,480 | $29.2B | 1.16% | |
| 24 | HCCWarrior Met Coal, Inc. | 635,434 | $29.1B | 1.16% | |
| 25 | MPCMarathon Petroleum Corporation | 169,780 | $28.2B | 1.12% | |
| 26 | NENoble Corporation PLC Class A | 1,031,166 | $27.4B | 1.09% | |
| 27 | DWDMorgan Stanley | 191,936 | $27.0B | 1.08% | |
| 28 | JEFJefferies Financial Group Inc. | 491,629 | $26.9B | 1.07% | |
| 29 | TDWTidewater Inc | 580,822 | $26.8B | 1.07% | |
| 30 | CPNGCoupang Inc | 872,916 | $26.2B | 1.04% | |
| 31 | LYBLyondellBasell Industries NV | 446,914 | $25.9B | 1.03% | |
| 32 | COPConocoPhillips | 287,540 | $25.8B | 1.03% | |
| 33 | DALDelta Air Lines, Inc. | 523,844 | $25.8B | 1.03% | |
| 34 | MGMMGM Resorts International | 746,942 | $25.7B | 1.02% | |
| 35 | SCHWCharles Schwab Corp | 280,078 | $25.6B | 1.02% | |
| 36 | INSWInternational Seaways, Inc. | 688,766 | $25.1B | 1.00% | |
| 37 | GLWCorning Inc | 451,016 | $23.7B | 0.95% | |
| 38 | OXYOccidental Petroleum Corporation | 554,712 | $23.3B | 0.93% | |
| 39 | TRUPTrupanion Inc | 410,670 | $22.7B | 0.91% | |
| 40 | STLDSteel Dynamics, Inc. | 163,968 | $21.0B | 0.84% | |
| 41 | LPXLouisiana-Pacific Corporation | 230,807 | $19.8B | 0.79% | |
| 42 | TIGOMillicom International Cellular | 518,521 | $19.4B | 0.77% | |
| 43 | BAPCredicorp Ltd. | 81,940 | $18.3B | 0.73% | |
| 44 | KRKroger Co. | 248,264 | $17.8B | 0.71% | |
| 45 | 4I1Philip Morris International Inc. | 97,652 | $17.8B | 0.71% | |
| 46 | GLNGGolar LNG Limited | 416,999 | $17.2B | 0.68% | |
| 47 | SDRLSeadrill Ltd | 621,812 | $16.3B | 0.65% | |
| 48 | AAAlcoa Corporation | 546,700 | $16.1B | 0.64% | |
| 49 | UNPUnion Pacific Corporation | 70,031 | $16.1B | 0.64% | |
| 50 | STXSeagate Technology Holdings PLC | 111,258 | $16.1B | 0.64% | |
| 51 | PNCPNC Financial Services Group, Inc. | 85,586 | $16.0B | 0.64% | |
| 52 | MCHPMicrochip Technology Incorporated | 226,729 | $16.0B | 0.64% | |
| 53 | LRCXLam Research Corporation | 160,298 | $15.6B | 0.62% | |
| 54 | SLGSL Green Realty Corp. | 247,223 | $15.3B | 0.61% | |
| 55 | PYPLPayPal Holdings, Inc. | 204,026 | $15.2B | 0.60% | |
| 56 | AALAmerican Airlines Group Inc. | 1,288,930 | $14.5B | 0.58% | |
| 57 | CFGCitizens Financial Group, Inc. | 293,401 | $13.1B | 0.52% | |
| 58 | BUWABio-Rad Laboratories, Inc. Class A | 54,098 | $13.1B | 0.52% | |
| 59 | DISWalt Disney Company | 105,097 | $13.0B | 0.52% | |
| 60 | LSAKLesaka Technologies, Inc. | 2,733,321 | $12.3B | 0.49% | |
| 61 | TPLTexas Pacific Land Corporation | 11,088 | $11.7B | 0.47% | |
| 62 | BLDTopBuild Corp. | 35,836 | $11.6B | 0.46% | |
| 63 | VVisa Inc. Class A | 31,620 | $11.2B | 0.45% | |
| 64 | QCOMQUALCOMM Incorporated | 69,419 | $11.1B | 0.44% | |
| 65 | VICIVICI Properties Inc | 320,760 | $10.5B | 0.42% | |
| 66 | VALValaris Ltd. | 247,905 | $10.4B | 0.42% | |
| 67 | ARLOArlo Technologies, Inc. | 614,395 | $10.4B | 0.42% | |
| 68 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,788,443 | $10.2B | 0.41% | |
| 69 | WTWWillis Towers Watson Public Limited Company | 32,281 | $9.9B | 0.39% | |
| 70 | AMATApplied Materials, Inc. | 52,539 | $9.6B | 0.38% | |
| 71 | FWONALiberty Media Corp. Series C Liberty Formula One | 91,585 | $9.6B | 0.38% | |
| 72 | MASMasco Corporation | 144,231 | $9.3B | 0.37% | |
| 73 | BTUPeabody Energy Corporation | 662,357 | $8.9B | 0.35% | |
| 74 | VIPSVipshop Holdings Ltd Sponsored ADR | 580,855 | $8.7B | 0.35% | |
| 75 | HSHPHimalaya Shipping Ltd | 1,503,660 | $8.7B | 0.35% | |
| 76 | LLoews Corporation | 93,285 | $8.6B | 0.34% | |
| 77 | KOFCoca-Cola FEMSA SAB de CV Sponsored ADR Class L | 84,681 | $8.2B | 0.33% | |
| 78 | AMRAlpha Metallurgical Resources, Inc. | 72,190 | $8.1B | 0.32% | |
| 79 | FCFSFirstCash Holdings, Inc. | 57,242 | $7.7B | 0.31% | |
| 80 | STNGScorpio Tankers Inc. | 194,492 | $7.6B | 0.30% | |
| 81 | RHCRH Plc | 82,791 | $7.6B | 0.30% | |
| 82 | CPACopa Holdings, S.A. Class A | 68,138 | $7.5B | 0.30% | |
| 83 | LOMALoma Negra Cia Industrial Arge | 668,355 | $7.3B | 0.29% | |
| 84 | CD8Cresud SA Sponsored ADR | 641,352 | $6.9B | 0.27% | |
| 85 | MBIMBIA Inc. | 1,562,023 | $6.8B | 0.27% | |
| 86 | CTVACorteva Inc | 90,037 | $6.7B | 0.27% | |
| 87 | KWRQuaker Houghton | 58,300 | $6.5B | 0.26% | |
| 88 | THOThor Industries, Inc. | 64,905 | $5.8B | 0.23% | |
| 89 | BNBrookfield Corporation | 91,601 | $5.7B | 0.23% | |
| 90 | VISTVista Energy Sab DE CV Sponsored ADR Class A | 117,878 | $5.6B | 0.22% | |
| 91 | CVXChevron Corporation | 38,558 | $5.5B | 0.22% | |
| 92 | XOMExxon Mobil Corporation | 49,912 | $5.4B | 0.21% | |
| 93 | RLXRLX Technology, Inc. Sponsored ADR Class A | 2,025,895 | $4.5B | 0.18% | |
| 94 | NUNu Holdings Ltd. Class A | 298,017 | $4.1B | 0.16% | |
| 95 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 17,612 | $4.0B | 0.16% | |
| 96 | CZRCaesars Entertainment Inc | 139,653 | $4.0B | 0.16% | |
| 97 | PBTPermian Basin Royalty Trust | 308,549 | $3.8B | 0.15% | |
| 98 | CNCCentene Corporation | 67,098 | $3.6B | 0.15% | |
| 99 | EPAMEPAM Systems, Inc. | 20,441 | $3.6B | 0.14% | |
| 100 | DSXDiana Shipping Inc. | 1,970,908 | $2.9B | 0.11% |
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