Hosking Partners LLP Top Holdings and 13F Report (2024) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About Hosking Partners LLPInvestment ActivityHosking Partners LLP has $2.71 billion in total holdings as of March 31, 2024.Hosking Partners LLP owns shares of 116 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Hosking Partners LLP has purchased 114 new stocks and bought additional shares in 24 stocks.Hosking Partners LLP sold shares of 85 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $111,084,328American International Group $101,154,560Bank of America $84,068,792Citigroup $82,792,859Costco Wholesale $82,541,759 Largest New Holdings this Quarter Cool $12,124,325 HoldingChevron $4,923,854 HoldingSandstorm Gold $2,142,084 HoldingCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $236,824 Holding Largest Purchases this Quarter Citigroup 320,168 shares (about $20.25M)Cool 1,090,317 shares (about $12.12M)Ferroglobe 1,407,079 shares (about $7.01M)Wells Fargo & Company 113,391 shares (about $6.57M)Freeport-McMoRan 138,318 shares (about $6.50M) Largest Sales this Quarter Bank of America 471,428 shares (about $17.88M)Ryanair 25,999 shares (about $3.79M)NVIDIA 4,017 shares (about $3.63M)Vitesse Energy 49,400 shares (about $1.17M)Permian Basin Royalty Trust 64,354 shares (about $778.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHosking Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$111,084,328$676,339 ▲0.6%729,5704.1%Computer and TechnologyAIGAmerican International Group$101,154,560$4,779,236 ▲5.0%1,294,0333.7%FinanceBACBank of America$84,068,792$17,876,550 ▼-17.5%2,217,0043.1%FinanceCCitigroup$82,792,859$20,247,424 ▲32.4%1,309,1853.1%FinanceCOSTCostco Wholesale$82,541,759$114,290 ▲0.1%112,6653.0%Retail/WholesaleAMZNAmazon.com$73,246,005$224,573 ▼-0.3%406,0652.7%Retail/WholesaleWFCWells Fargo & Company$71,709,909$6,572,142 ▲10.1%1,237,2312.6%FinanceAXPAmerican Express$69,764,444$216,761 ▼-0.3%306,4012.6%FinanceCBRECBRE Group$66,933,793$4,938,528 ▲8.0%688,3362.5%FinanceMUMicron Technology$65,165,466$24,050 ▼0.0%552,7652.4%Computer and TechnologyBKNGBooking$63,672,922$199,533 ▼-0.3%17,5512.3%Retail/WholesaleFCXFreeport-McMoRan$63,024,903$6,503,712 ▲11.5%1,340,3852.3%Basic MaterialsBRK.BBerkshire Hathaway$61,480,865$707,735 ▼-1.1%146,2022.3%FinanceELVElevance Health$58,291,156$175,267 ▼-0.3%112,4142.2%MedicalCOFCapital One Financial$54,461,282$509,204 ▲0.9%365,7822.0%FinanceAVGOBroadcom$51,806,301$157,724 ▼-0.3%39,0871.9%Computer and TechnologyDHTDHT$49,803,476$111,470 ▼-0.2%4,330,7371.8%TransportationJPMJPMorgan Chase & Co.$48,833,541$147,221 ▼-0.3%243,8021.8%FinanceMGMMGM Resorts International$48,118,368$27,382 ▲0.1%1,019,2411.8%Consumer DiscretionaryINSWInternational Seaways$47,691,725$144,172 ▼-0.3%896,4611.8%TransportationCOPConocoPhillips$45,851,093$67,840 ▼-0.1%360,2381.7%Oils/EnergyMPCMarathon Petroleum$44,539,762$135,408 ▼-0.3%221,0411.6%Oils/EnergySYFSynchrony Financial$43,915,305$134,621 ▼-0.3%1,018,4441.6%FinanceSCHWCharles Schwab$42,689,281$572,282 ▲1.4%590,1201.6%FinanceNENoble$40,338,928$186,250 ▲0.5%831,9021.5%Oils/EnergyMSMorgan Stanley$35,781,647$107,154 ▼-0.3%380,0091.3%FinanceJEFJefferies Financial Group$34,580,574$105,267 ▼-0.3%784,1401.3%FinanceRYAAYRyanair$34,117,124$3,785,194 ▼-10.0%234,3371.3%TransportationCXCEMEX$33,873,005$141,926 ▼-0.4%3,759,4901.2%ConstructionBTUPeabody Energy$32,366,697$147,258 ▼-0.5%1,334,1591.2%Oils/EnergyGSMFerroglobe$30,512,535$7,007,253 ▲29.8%6,127,0151.1%Basic MaterialsNVDANVIDIA$26,631,527$3,629,600 ▼-12.0%29,4741.0%Computer and TechnologyTDWTidewater$26,068,200$146,372 ▲0.6%283,3501.0%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$25,697,804$79,589 ▼-0.3%188,8850.9%Computer and TechnologyPNCThe PNC Financial Services Group$24,514,074$896,395 ▲3.8%151,6960.9%FinanceDALDelta Air Lines$24,150,750$88,512 ▼-0.4%504,5070.9%TransportationBIOBio-Rad Laboratories$23,867,451$74,016 ▼-0.3%69,0070.9%MedicalSTLDSteel Dynamics$22,843,725$103,909 ▼-0.5%154,1100.8%Basic MaterialsLPXLouisiana-Pacific$22,580,433$65,869 ▼-0.3%269,1030.8%ConstructionSTNGScorpio Tankers$22,365,314$67,901 ▼-0.3%312,5830.8%TransportationUNPUnion Pacific$21,441,407$66,401 ▼-0.3%87,1850.8%TransportationAAAlcoa$21,052,082$65,215 ▼-0.3%623,0270.8%Industrial ProductsIBKRInteractive Brokers Group$20,926,187$2,694,222 ▲14.8%187,3260.8%FinanceBLDTopBuild$20,764,994$63,465 ▼-0.3%47,1150.8%ConstructionGLWCorning$20,675,248$63,580 ▼-0.3%627,2830.8%Computer and TechnologyLRCXLam Research$20,505,956$64,124 ▼-0.3%21,1060.8%Computer and TechnologyBAPCredicorp$19,197,605$59,131 ▼-0.3%113,3070.7%FinanceMSFTMicrosoft$18,552,069$54,273 ▼-0.3%44,0960.7%Computer and TechnologyGOGLGolden Ocean Group$18,127,593$57,620 ▼-0.3%1,398,7340.7%TransportationMASMasco$18,126,545$55,374 ▼-0.3%229,7990.7%ConstructionVALValaris$17,871,842$74,507 ▲0.4%237,4680.7%Oils/EnergyOXYOccidental Petroleum$17,632,177$1,593,490 ▲9.9%271,3060.7%Oils/EnergyKRKroger$17,627,290$54,673 ▼-0.3%308,5470.7%Retail/WholesaleHCCWarrior Met Coal$17,332,642$71,626 ▼-0.4%285,5460.6%Oils/EnergySLGSL Green Realty$17,215,555$53,641 ▼-0.3%312,2720.6%FinanceGLNGGolar LNG$17,138,491$51,585 ▼-0.3%712,3230.6%TransportationPYPLPayPal$16,986,118$52,654 ▼-0.3%253,5620.6%Computer and TechnologyDISWalt Disney$15,982,174$49,801 ▼-0.3%130,6160.6%Consumer DiscretionaryPMPhilip Morris International$14,638,494$70,456 ▼-0.5%159,7740.5%Consumer StaplesQCOMQUALCOMM$14,604,326$45,203 ▼-0.3%86,2630.5%Computer and TechnologyAALAmerican Airlines Group$14,163,092$50,133 ▼-0.4%922,6770.5%TransportationDSXDiana Shipping$13,592,205$196,777 ▼-1.4%4,703,1850.5%TransportationAMATApplied Materials$13,468,263$42,071 ▼-0.3%65,3070.5%Computer and TechnologyCFGCitizens Financial Group$13,301,809$41,080 ▼-0.3%366,5420.5%FinanceFWONKFormula One Group$13,256,579$41,787 ▼-0.3%202,0820.5%Consumer DiscretionarySTXSeagate Technology$12,863,790$39,918 ▼-0.3%138,2460.5%Business ServicesVIPSVipshop$12,596,850$39,637 ▼-0.3%761,1390.5%Computer and TechnologyMBIMBIA$12,207,363$39,181 ▼-0.3%1,805,8230.5%FinanceCLCOCool$12,124,325$12,124,325 ▲New Holding1,090,3170.4%TransportationWTWWillis Towers Watson Public$11,391,325$34,925 ▼-0.3%41,4230.4%FinanceCPACopa$11,101,998$35,414 ▼-0.3%106,5860.4%TransportationVVisa$10,959,193$34,327 ▼-0.3%39,2690.4%Business ServicesLYBLyondellBasell Industries$10,952,347$34,162 ▼-0.3%107,0820.4%Basic MaterialsWCCWESCO International$10,889,469$4,429,986 ▲68.6%63,5770.4%Computer and TechnologyDODiamond Offshore Drilling$10,283,223$35,068 ▼-0.3%753,9020.4%Oils/EnergyTHOTHOR Industries$9,809,624$30,508 ▼-0.3%83,6000.4%ConstructionMCHPMicrochip Technology$9,253,945$28,797 ▼-0.3%103,1540.3%Computer and TechnologyLLoews$9,089,547$28,106 ▼-0.3%116,1010.3%FinanceFCFSFirstCash$9,087,097$28,314 ▼-0.3%71,2490.3%Business ServicesHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$9,012,426$265,619 ▼-2.9%6,008,2840.3%Retail/WholesaleCZRCaesars Entertainment$7,930,849$24,276 ▼-0.3%181,3180.3%Consumer DiscretionaryRIGTransocean$7,774,759$1,274,790 ▲19.6%1,238,0190.3%Oils/EnergyTPLTexas Pacific Land$6,994,186$4,753,617 ▲212.2%12,0900.3%Oils/EnergyEPAMEPAM Systems$6,895,439$21,817 ▼-0.3%24,9690.3%Computer and TechnologyCNCCentene$6,845,732$21,033 ▼-0.3%87,2290.3%MedicalSBLKStar Bulk Carriers$6,469,176$21,602 ▼-0.3%271,0170.2%TransportationCTVACorteva$6,427,783$21,396 ▼-0.3%111,4580.2%Consumer StaplesLSAKLesaka Technologies$6,156,795$223,478 ▲3.8%1,641,8120.2%Business ServicesCRH Plc$5,962,550$3,313,850 ▲125.1%69,1230.2%COMVICIVICI Properties$5,910,247$19,274 ▼-0.3%198,3970.2%FinancePBTPermian Basin Royalty Trust$5,504,254$778,683 ▼-12.4%454,8970.2%Oils/EnergyFLNGFLEX LNG$5,151,737$24,693 ▼-0.5%202,5850.2%TransportationCVXChevron$4,923,854$4,923,854 ▲New Holding31,2150.2%Oils/EnergyINDAiShares MSCI India ETF$4,575,775$450,639 ▲10.9%88,6950.2%ETFHSHPHimalaya Shipping$4,453,867$15,173 ▼-0.3%577,6740.2%TransportationCMECME Group$3,770,804$12,702 ▼-0.3%17,5150.1%FinanceVECOVeeco Instruments$3,621,490$12,556 ▼-0.3%102,9710.1%Computer and TechnologyMNTKMontauk Renewables$3,276,391$197,583 ▼-5.7%787,5940.1%Oils/EnergyCWKCushman & Wakefield$3,169,223$10,868 ▼-0.3%302,9850.1%FinanceMOAltria Group$2,250,225$11,428 ▼-0.5%51,5870.1%Consumer StaplesShowing largest 100 holdings. 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