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 | — | 525,640.0 | $164.9M | 5.60% | +9K | +1.8% | $313.80 | — |
| 2 | C | Citigroup Inc. | Financial Services | 1,222,746.0 | $142.7M | 4.85% | +23K | +1.9% | $116.69 | +13.9% |
| 3 | MU | Micron Technology, Inc. | Technology | 381,561.0 | $108.9M | 3.70% | -240K | -38.6% | $285.41 | +224.6% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 424,002.0 | $97.9M | 3.33% | — | — | $230.82 | +6.6% |
| 5 | CBRE | CBRE Group, Inc. Class A | Real Estate | 560,864.0 | $90.2M | 3.06% | — | — | $160.79 | -13.8% |
| 6 | AIG | American International Group, Inc. | Financial Services | 990,228.0 | $84.7M | 2.88% | -132K | -11.8% | $85.55 | -11.1% |
| 7 | AXP | American Express Company | Financial Services | 226,984.0 | $84.0M | 2.85% | -15K | -6.2% | $369.95 | -15.5% |
| 8 | IBKR | Interactive Brokers Group, Inc. Class A | Financial Services | 1,264,348.0 | $81.3M | 2.76% | +73K | +6.1% | $64.31 | +34.9% |
| 9 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 1,581,426.0 | $80.3M | 2.73% | +54K | +3.5% | $50.79 | +36.3% |
| 10 | — | Berkshire Hathaway Inc. Class B | — | 156,081.0 | $78.5M | 2.67% | +10K | +6.8% | $502.65 | — |
| 11 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 13,190.0 | $70.6M | 2.40% | — | — | $214.21 | -20.0% |
| 12 | BAC | Bank of America Corp | Financial Services | 1,140,892.0 | $62.7M | 2.13% | -54K | -4.5% | $55.00 | +5.3% |
| 13 | SYF | Synchrony Financial | Financial Services | 729,462.0 | $60.9M | 2.07% | -37K | -4.8% | $83.43 | -10.2% |
| 14 | HCC | Warrior Met Coal, Inc. | Energy | 667,638.0 | $58.9M | 2.00% | +19K | +2.9% | $88.17 | +5.2% |
| 15 | COF | Capital One Financial Corp | Financial Services | 240,535.0 | $58.3M | 1.98% | -24K | -9.0% | $242.36 | -16.2% |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 67,118.0 | $57.9M | 1.97% | -4K | -6.0% | $862.34 | +3.6% |
| 17 | CX | Cemex SAB de CV Sponsored ADR | Basic Materials | 4,791,452.0 | $55.1M | 1.87% | -63K | -1.3% | $11.49 | -11.6% |
| 18 | GSM | Ferroglobe PLC | Basic Materials | 11,215,616.0 | $52.0M | 1.77% | +341K | +3.1% | $4.64 | -6.9% |
| 19 | ELV | Elevance Health, Inc. | Healthcare | 144,548.0 | $50.7M | 1.72% | +2K | +1.5% | $350.55 | +17.7% |
| 20 | WFC | Wells Fargo & Company | Financial Services | 470,878.0 | $43.9M | 1.49% | -125K | -21.0% | $93.20 | -6.6% |
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
34.0%
Energy
15.4%
Basic Materials
12.4%
Technology
11.8%
Consumer Cyclical
9.6%
Industrials
4.5%
Real Estate
4.3%
Consumer Defensive
3.6%
Healthcare
3.1%
Communication Services
1.3%