Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 192,446.0 | $222.1M | 7.38% | -189K | -49.6% | $1154.29 | -18.6% |
| 2 | GOOG | Alphabet Inc. Class C | — | 428,454.0 | $151.4M | 5.03% | -97K | -18.5% | $353.33 | — |
| 3 | C | Citigroup Inc. | Financial Services | 1,026,006.0 | $143.6M | 4.77% | -197K | -16.1% | $139.96 | -4.4% |
| 4 | IBKR | Interactive Brokers Group, Inc. Class A | Financial Services | 1,061,140.0 | $92.4M | 3.07% | -203K | -16.1% | $87.04 | +11.7% |
| 5 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 1,358,971.0 | $85.5M | 2.84% | -222K | -14.1% | $62.89 | +25.2% |
| 6 | — | Berkshire Hathaway Inc. Class B | — | 150,263.0 | $75.2M | 2.50% | -6K | -3.7% | $500.39 | — |
| 7 | GLW | Corning Inc | Technology | 280,442.0 | $71.6M | 2.38% | -170K | -37.8% | $255.43 | -41.4% |
| 8 | AXP | American Express Company | Financial Services | 210,141.0 | $71.1M | 2.36% | -17K | -7.4% | $338.25 | -0.7% |
| 9 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 373,795.0 | $66.6M | 2.21% | +361K | +2733.9% | $178.24 | +17.9% |
| 10 | CBRE | CBRE Group, Inc. Class A | Real Estate | 492,329.0 | $66.3M | 2.20% | -69K | -12.2% | $134.69 | +11.8% |
| 11 | AIG | American International Group, Inc. | Financial Services | 826,142.0 | $61.6M | 2.05% | -164K | -16.6% | $74.53 | +3.6% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 244,346.0 | $58.2M | 1.94% | -180K | -42.4% | $238.34 | +8.5% |
| 13 | ELV | Elevance Health, Inc. | Healthcare | 150,011.0 | $58.0M | 1.93% | +5K | +3.8% | $386.73 | +4.1% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 58,728.0 | $54.9M | 1.83% | -8K | -12.5% | $935.47 | +2.5% |
| 15 | SYF | Synchrony Financial | Financial Services | 702,325.0 | $53.4M | 1.78% | -27K | -3.7% | $76.05 | +6.2% |
| 16 | MPC | Marathon Petroleum Corporation | Energy | 206,846.0 | $52.9M | 1.76% | +37K | +22.1% | $255.67 | +42.0% |
| 17 | BAC | Bank of America Corp | Financial Services | 918,075.0 | $52.3M | 1.74% | -223K | -19.5% | $56.98 | +9.5% |
| 18 | STX | Seagate Technology Holdings PLC | Technology | 53,855.0 | $52.0M | 1.73% | -44K | -45.1% | $965.00 | -13.0% |
| 19 | DHT | DHT Holdings, Inc. | Energy | 3,118,435.0 | $51.5M | 1.71% | -475K | -13.2% | $16.53 | +11.6% |
| 20 | HCC | Warrior Met Coal, Inc. | Energy | 634,480.0 | $51.5M | 1.71% | -33K | -5.0% | $81.16 | +28.0% |
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%