Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KR | Kroger Co. | Consumer Defensive | 234,520.0 | $13.0M | 0.43% | -8K | -3.3% | $55.53 | +5.4% |
| 62 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 77,658.0 | $12.8M | 0.43% | -2K | -2.1% | $164.94 | +32.1% |
| 63 | DIS | Walt Disney Company | Communication Services | 129,677.0 | $12.5M | 0.41% | +27K | +26.2% | $96.25 | +13.9% |
| 64 | BLD | TopBuild Corp. | Industrials | 35,180.0 | $12.5M | 0.41% | -605.0 | -1.7% | $354.53 | +0.0% |
| 65 | NU | Nu Holdings Ltd. Class A | Financial Services | 911,678.0 | $12.2M | 0.41% | +23K | +2.5% | $13.36 | +13.5% |
| 66 | MAS | Masco Corporation | Industrials | 142,178.0 | $11.6M | 0.39% | -2K | -1.5% | $81.37 | -9.5% |
| 67 | VLO | Valero Energy Corporation | Energy | 40,215.0 | $10.5M | 0.35% | NEW | — | $260.44 | +33.6% |
| 68 | L | Loews Corporation | Financial Services | 92,432.0 | $10.5M | 0.35% | +1K | +1.4% | $113.21 | -2.0% |
| 69 | MBI | MBIA Inc. | Financial Services | 1,549,265.0 | $10.1M | 0.34% | — | — | $6.52 | -23.2% |
| 70 | CPA | Copa Holdings, S.A. Class A | Industrials | 63,186.0 | $9.8M | 0.33% | -2K | -3.5% | $155.57 | -14.8% |
| 71 | STNG | Scorpio Tankers Inc. | Energy | 134,813.0 | $9.3M | 0.31% | -53K | -28.4% | $69.26 | +8.1% |
| 72 | PYPL | PayPal Holdings, Inc. | Financial Services | 202,050.0 | $8.7M | 0.29% | +3K | +1.3% | $43.18 | +43.1% |
| 73 | — | CRH Plc | — | 81,297.0 | $8.7M | 0.29% | -1K | -1.7% | $107.00 | — |
| 74 | PSX | Phillips 66 | Energy | 50,924.0 | $8.6M | 0.29% | NEW | — | $169.05 | +43.3% |
| 75 | FCFS | FirstCash Holdings, Inc. | Financial Services | 39,157.0 | $8.5M | 0.28% | -17K | -30.0% | $216.32 | +1.6% |
| 76 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 31,681.0 | $8.3M | 0.28% | -546.0 | -1.7% | $261.37 | +31.3% |
| 77 | FNKO | Funko, Inc. Class A | Consumer Cyclical | 1,378,584.0 | $8.1M | 0.27% | -28K | -2.0% | $5.88 | +8.5% |
| 78 | PM | Philip Morris International Inc. | Consumer Defensive | 43,937.0 | $7.9M | 0.26% | -11K | -20.3% | $180.91 | +7.3% |
| 79 | — | Liberty Media Corp. Series C Liberty Formula One | — | 78,022.0 | $7.4M | 0.25% | -13K | -14.6% | $95.14 | — |
| 80 | V | Visa Inc. Class A | Financial Services | 21,632.0 | $7.4M | 0.25% | -9K | -30.0% | $343.09 | +11.9% |
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%