Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OXY | Occidental Petroleum Corporation | Energy | 359,997.0 | $17.5M | 0.58% | -217K | -37.6% | $48.57 | +20.7% |
| 42 | UNP | Union Pacific Corporation | Industrials | 60,370.0 | $16.4M | 0.55% | -8K | -11.8% | $272.00 | +14.2% |
| 43 | TPL | Texas Pacific Land Corporation | Energy | 34,739.0 | $15.2M | 0.51% | -3K | -7.3% | $437.64 | -15.6% |
| 44 | KR | Kroger Co. | Consumer Defensive | 234,520.0 | $13.0M | 0.43% | -8K | -3.3% | $55.53 | +5.4% |
| 45 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 77,658.0 | $12.8M | 0.43% | -2K | -2.1% | $164.94 | +32.1% |
| 46 | BLD | TopBuild Corp. | Industrials | 35,180.0 | $12.5M | 0.41% | -605.0 | -1.7% | $354.53 | +0.0% |
| 47 | MAS | Masco Corporation | Industrials | 142,178.0 | $11.6M | 0.39% | -2K | -1.5% | $81.37 | -9.5% |
| 48 | CPA | Copa Holdings, S.A. Class A | Industrials | 63,186.0 | $9.8M | 0.33% | -2K | -3.5% | $155.57 | -14.8% |
| 49 | STNG | Scorpio Tankers Inc. | Energy | 134,813.0 | $9.3M | 0.31% | -53K | -28.4% | $69.26 | +8.1% |
| 50 | — | CRH Plc | — | 81,297.0 | $8.7M | 0.29% | -1K | -1.7% | $107.00 | — |
| 51 | FCFS | FirstCash Holdings, Inc. | Financial Services | 39,157.0 | $8.5M | 0.28% | -17K | -30.0% | $216.32 | +1.6% |
| 52 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 31,681.0 | $8.3M | 0.28% | -546.0 | -1.7% | $261.37 | +31.3% |
| 53 | FNKO | Funko, Inc. Class A | Consumer Cyclical | 1,378,584.0 | $8.1M | 0.27% | -28K | -2.0% | $5.88 | +8.5% |
| 54 | PM | Philip Morris International Inc. | Consumer Defensive | 43,937.0 | $7.9M | 0.26% | -11K | -20.3% | $180.91 | +7.3% |
| 55 | — | Liberty Media Corp. Series C Liberty Formula One | — | 78,022.0 | $7.4M | 0.25% | -13K | -14.6% | $95.14 | — |
| 56 | V | Visa Inc. Class A | Financial Services | 21,632.0 | $7.4M | 0.25% | -9K | -30.0% | $343.09 | +11.9% |
| 57 | TRUP | Trupanion Inc | Financial Services | 299,096.0 | $7.4M | 0.25% | -167K | -35.8% | $24.77 | +21.9% |
| 58 | XOM | Exxon Mobil Corporation | Energy | 48,998.0 | $6.7M | 0.22% | -842.0 | -1.7% | $136.72 | +15.7% |
| 59 | CVX | Chevron Corporation | Energy | 37,836.0 | $6.3M | 0.21% | -662.0 | -1.7% | $165.76 | +20.8% |
| 60 | CNR | Core Natural Resources Inc | Energy | 66,903.0 | $5.4M | 0.18% | -3K | -4.0% | $80.02 | +22.6% |
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
29.9%
Technology
18.7%
Energy
17.3%
Basic Materials
10.1%
Consumer Cyclical
7.8%
Industrials
5.2%
Healthcare
4.2%
Consumer Defensive
2.8%
Real Estate
2.4%
Communication Services
1.6%