Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | Communication Services | 525,640.0 | $164.9M | 5.60% | +9K | +1.8% | $313.80 | +22.2% |
| 2 | C | Citigroup Inc. | Financial Services | 1,222,746.0 | $142.7M | 4.85% | +23K | +1.9% | $116.69 | +7.3% |
| 3 | IBKR | Interactive Brokers Group, Inc. Class A | Financial Services | 1,264,348.0 | $81.3M | 2.76% | +73K | +6.1% | $64.31 | +30.4% |
| 4 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 1,581,426.0 | $80.3M | 2.73% | +54K | +3.5% | $50.79 | +22.7% |
| 5 | — | Berkshire Hathaway Inc. Class B | — | 156,081.0 | $78.5M | 2.67% | +10K | +6.8% | $502.65 | — |
| 6 | HCC | Warrior Met Coal, Inc. | Energy | 667,638.0 | $58.9M | 2.00% | +19K | +2.9% | $88.17 | -3.1% |
| 7 | GSM | Ferroglobe PLC | Basic Materials | 11,215,616.0 | $52.0M | 1.77% | +341K | +3.1% | $4.64 | -11.4% |
| 8 | ELV | Elevance Health, Inc. | Healthcare | 144,548.0 | $50.7M | 1.72% | +2K | +1.5% | $350.55 | +11.2% |
| 9 | AVGO | Broadcom Inc. | Technology | 122,698.0 | $42.5M | 1.44% | +6K | +5.1% | $346.10 | +19.8% |
| 10 | GLW | Corning Inc | Technology | 450,536.0 | $39.4M | 1.34% | +5K | +1.2% | $87.56 | +119.2% |
| 11 | DAL | Delta Air Lines, Inc. | Industrials | 529,900.0 | $36.8M | 1.25% | +14K | +2.7% | $69.40 | +9.0% |
| 12 | TDW | Tidewater Inc | Energy | 650,785.0 | $32.9M | 1.12% | +66K | +11.3% | $50.51 | +67.4% |
| 13 | LYB | LyondellBasell Industries NV | Basic Materials | 752,903.0 | $32.6M | 1.11% | +157K | +26.4% | $43.30 | +61.8% |
| 14 | NE | Noble Corporation PLC Class A | Energy | 1,140,328.0 | $32.2M | 1.09% | +103K | +10.0% | $28.24 | +85.3% |
| 15 | — | Seadrill Ltd | — | 714,150.0 | $24.7M | 0.84% | +91K | +14.6% | $34.60 | — |
| 16 | OXY | Occidental Petroleum Corporation | Energy | 577,368.0 | $23.7M | 0.81% | +27K | +4.9% | $41.12 | +43.1% |
| 17 | TRUP | Trupanion Inc | Financial Services | 465,950.0 | $17.4M | 0.59% | +35K | +8.1% | $37.37 | -41.5% |
| 18 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 79,313.0 | $15.9M | 0.54% | +4K | +5.7% | $199.88 | -13.8% |
| 19 | MCHP | Microchip Technology Incorporated | Technology | 240,169.0 | $15.3M | 0.52% | +14K | +6.4% | $63.72 | +43.0% |
| 20 | VAL | Valaris Ltd. | Energy | 299,669.0 | $15.1M | 0.51% | +52K | +21.1% | $50.40 | +117.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Energy
14.5%
Basic Materials
11.6%
Technology
11.1%
Consumer Cyclical
9.0%
Communication Services
7.2%
Industrials
4.2%
Real Estate
4.1%
Consumer Defensive
3.4%
Healthcare
2.9%