Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | L | Loews Corporation | Financial Services | 91,618.0 | $9.2M | 0.33% | NEW | — | $100.39 | +8.8% |
| 82 | FCFS | FirstCash Holdings, Inc. | Financial Services | 56,226.0 | $8.9M | 0.32% | NEW | — | $158.42 | +42.8% |
| 83 | CPA | Copa Holdings, S.A. Class A | Industrials | 66,229.0 | $7.9M | 0.28% | NEW | — | $118.82 | +15.4% |
| 84 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | Technology | 26,715.0 | $7.5M | 0.27% | NEW | — | $279.29 | +43.8% |
| 85 | PNC | PNC Financial Services Group, Inc. | Financial Services | 36,895.0 | $7.4M | 0.27% | NEW | — | $200.93 | +7.9% |
| 86 | KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | Consumer Defensive | 82,311.0 | $6.8M | 0.25% | NEW | — | $83.10 | +28.9% |
| 87 | THO | Thor Industries, Inc. | Consumer Cyclical | 64,969.0 | $6.7M | 0.24% | NEW | — | $103.69 | -27.9% |
| 88 | RPRX | Royalty Pharma Plc Class A | Healthcare | 170,604.0 | $6.0M | 0.22% | NEW | — | $35.28 | +50.4% |
| 89 | CVX | Chevron Corporation | Energy | 38,595.0 | $6.0M | 0.22% | NEW | — | $155.29 | +23.0% |
| 90 | CTVA | Corteva Inc | Basic Materials | 88,439.0 | $6.0M | 0.22% | NEW | — | $67.63 | +16.9% |
| 91 | BN | Brookfield Corporation | Financial Services | 83,941.0 | $5.8M | 0.21% | NEW | — | $68.58 | -33.7% |
| 92 | — | Cresud SA Sponsored ADR | — | 623,385.0 | $5.7M | 0.21% | NEW | — | $9.20 | — |
| 93 | XOM | Exxon Mobil Corporation | Energy | 49,968.0 | $5.6M | 0.20% | NEW | — | $112.75 | +38.6% |
| 94 | PBT | Permian Basin Royalty Trust | Energy | 307,453.0 | $5.6M | 0.20% | NEW | — | $18.25 | +64.3% |
| 95 | RLX | RLX Technology, Inc. Sponsored ADR Class A | Consumer Defensive | 1,973,049.0 | $5.2M | 0.19% | NEW | — | $2.63 | -20.2% |
| 96 | FNKO | Funko, Inc. Class A | Consumer Cyclical | 1,410,762.0 | $4.9M | 0.18% | NEW | — | $3.44 | +50.0% |
| 97 | LOMA | Loma Negra Cia Industrial Arge | Basic Materials | 649,631.0 | $4.8M | 0.17% | NEW | — | $7.37 | +53.2% |
| 98 | VIST | Vista Energy Sab DE CV Sponsored ADR Class A | Energy | 114,600.0 | $3.9M | 0.14% | NEW | — | $34.40 | +118.9% |
| 99 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 139,858.0 | $3.8M | 0.14% | NEW | — | $27.02 | +3.2% |
| 100 | RIG | Transocean Ltd. | Energy | 1,077,922.0 | $3.4M | 0.12% | NEW | — | $3.12 | +135.3% |
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
33.5%
Energy
13.9%
Technology
11.1%
Basic Materials
10.4%
Consumer Cyclical
9.8%
Communication Services
6.2%
Real Estate
4.4%
Consumer Defensive
4.2%
Industrials
4.1%
Healthcare
2.6%