Investor

Hosking Partners LLP

Portfolio Total Value

$2,546,415,000.00

Number of Stocks

104

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GOOG $101,566,000.0 4.03%
Reduced 7.58%
533,326 $190.44 $310.52
Added 63.05%
$131.55 $203.84
AMZN $96,403,000.0 3.83%
Reduced 6.77%
439,417 $219.39 $226.19
Added 3.1%
$151.61 $235.44
C $87,300,000.0 3.47%
Added 5.51%
1,240,236 $70.39 $111.8
Added 58.83%
$52.24 $82.03
AXP $87,355,000.0 3.47%
Reduced 2.43%
294,333 $296.79 $382.56
Added 28.9%
$185.73 $319.8
AIG $84,915,000.0 3.37%
Reduced 3.65%
1,166,417 $72.8 $84.9
Added 16.62%
$67.53 $80.83
BKNG $75,937,000.0 3.02%
Reduced 10.09%
15,284 $4,968.42 $5,301.64
Added 6.71%
$3,180.0 $5,337.24
CBRE $74,746,000.0 2.97%
Reduced 1.95%
569,327 $131.29 $159.58
Added 21.55%
$82.75 $142.0
COST $74,281,000.0 2.95%
Added 1.8%
81,069 $916.27 $884.47
Reduced 3.47%
$675.96 $1,008.25
BAC $72,835,000.0 2.89%
Added 4.55%
1,657,244 $43.95 $55.14
Added 25.46%
$32.35 $48.08
BRK.B $66,438,000.0 2.64%
Added 11.57%
146,573 $453.28 $nan
Reduced nan%
$nan $nan
MU $60,436,000.0 2.4%
Added 5.55%
718,115 $84.16 $241.14
Added 186.53%
$79.15 $157.54
COF $55,162,000.0 2.19%
Added 6.69%
309,348 $178.32 $237.87
Added 33.4%
$128.23 $198.3
WFC $54,852,000.0 2.18%
Reduced 3.03%
780,934 $70.24 $92.76
Added 32.06%
$47.45 $78.29
JEF $54,340,000.0 2.16%
Reduced 11.02%
693,117 $78.4 $62.0
Reduced 20.92%
$39.59 $82.68
AVGO $53,416,000.0 2.12%
Reduced 33.38%
230,402 $231.84 $359.93
Added 55.25%
$117.43 $251.88
SYF $51,650,000.0 2.05%
Reduced 8.16%
794,623 $65.0 $84.22
Added 29.57%
$37.64 $70.63
IBKR $50,304,000.0 2.0%
Added 3.72%
284,738 $176.67 $64.15
Reduced 63.69%
$88.22 $194.87
TSM $49,974,000.0 1.99%
Added 9.85%
253,049 $197.49 $292.04
Added 47.88%
$112.61 $224.08
FCX $49,489,000.0 1.97%
Added 4.01%
1,299,631 $38.08 $47.38
Added 24.42%
$36.26 $55.24
JPM $40,632,000.0 1.61%
Reduced 22.5%
169,507 $239.71 $318.52
Added 32.88%
$168.86 $264.25
OXY $38,359,000.0 1.52%
Added 44.76%
776,348 $49.41 $41.07
Reduced 16.88%
$45.17 $71.19
DHT $34,312,000.0 1.36%
Reduced 1.3%
3,693,483 $9.29 $12.44
Added 33.91%
$8.67 $12.8
GSM $34,216,000.0 1.36%
Added 1.81%
9,004,298 $3.8 $4.55
Added 19.74%
$3.68 $6.19
COP $32,214,000.0 1.28%
Reduced 14.02%
324,838 $99.17 $95.54
Reduced 3.66%
$94.23 $135.18
MPC $31,877,000.0 1.27%
Reduced 0.29%
228,511 $139.5 $185.77
Added 33.17%
$130.54 $221.11
RYAAY $31,185,000.0 1.24%
Added 19.28%
715,419 $43.59 $71.21
Added 63.36%
$36.97 $60.32
$31,071,000.0 1.23%
Added 2.35%
989,525 $31.4 $nan
Reduced nan%
$nan $nan
SCHW $30,542,000.0 1.21%
Reduced 3.28%
412,674 $74.01 $96.65
Added 30.59%
$61.01 $83.35
LYB $30,081,000.0 1.2%
Added 59.19%
405,028 $74.27 $44.39
Reduced 40.23%
$72.21 $107.02
MGM $29,436,000.0 1.17%
Added 1.87%
849,534 $34.65 $37.4
Added 7.94%
$31.61 $48.25
CX $28,936,000.0 1.15%
Reduced 5.88%
5,130,644 $5.64 $11.51
Added 104.08%
$5.0 $9.27
ANTM $28,861,000.0 1.15%
Reduced 11.35%
78,237 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
HCC $28,466,000.0 1.13%
Added 9.58%
524,833 $54.24 $83.41
Added 53.78%
$49.97 $75.53
MS $28,136,000.0 1.12%
Reduced 33.13%
223,799 $125.72 $178.41
Added 41.91%
$83.09 $138.38
LPX $28,057,000.0 1.11%
Reduced 4.45%
270,955 $103.55 $86.67
Reduced 16.3%
$63.76 $122.87
INSW $27,154,000.0 1.08%
Reduced 10.54%
755,557 $35.94 $48.55
Added 35.09%
$32.11 $65.94
AAL $23,125,000.0 0.92%
Added 51.45%
1,326,755 $17.43 $14.96
Reduced 14.17%
$9.07 $19.1
GLW $21,982,000.0 0.87%
Reduced 13.48%
462,601 $47.52 $88.32
Added 85.86%
$30.31 $52.03
DAL $21,649,000.0 0.86%
Reduced 27.73%
357,837 $60.5 $69.81
Added 15.39%
$37.29 $69.98
AA $21,258,000.0 0.84%
Added 8.75%
562,699 $37.78 $46.14
Added 22.13%
$24.86 $47.77
W102REORGPAY $20,392,000.0 0.81%
Added 30.67%
523,816 $38.93 $0.0
Reduced 100.0%
$0.0 $0.0
CPNG $20,358,000.0 0.81%
Added 58.23%
926,236 $21.98 $25.63
Added 16.61%
$13.51 $26.91
STLD $19,009,000.0 0.76%
Reduced 18.88%
166,645 $114.07 $171.97
Added 50.76%
$104.6 $155.56
BIO $18,065,000.0 0.72%
Reduced 11.46%
54,992 $328.51 $308.13
Reduced 6.2%
$262.12 $387.99
GLNG $18,247,000.0 0.72%
Reduced 31.24%
431,176 $42.32 $37.0
Reduced 12.57%
$19.94 $44.36
BTU $17,927,000.0 0.71%
Reduced 21.77%
856,139 $20.94 $29.15
Added 39.21%
$17.73 $29.94
PYPL $17,922,000.0 0.71%
Reduced 0.29%
209,992 $85.35 $61.66
Reduced 27.76%
$55.77 $93.66
NVDA $17,671,000.0 0.7%
Reduced 29.52%
131,593 $134.29 $175.02
Added 30.33%
$59.94 $153.13
SLG $17,190,000.0 0.68%
Reduced 5.46%
253,102 $67.92 $44.64
Reduced 34.28%
$41.88 $82.81
UNP $16,436,000.0 0.65%
Reduced 0.28%
72,076 $228.04 $239.95
Added 5.22%
$218.55 $258.66
PNC $16,417,000.0 0.65%
Added 22.7%
85,129 $192.85 $210.59
Added 9.2%
$139.69 $216.26
BAP $15,536,000.0 0.62%
Reduced 16.17%
84,749 $183.32 $282.53
Added 54.12%
$147.0 $200.0
KR $15,625,000.0 0.62%
Reduced 0.29%
255,525 $61.15 $63.19
Added 3.34%
$44.48 $63.59
UEPS $15,303,000.0 0.61%
Added 1.03%
2,807,998 $5.45 $0.0
Reduced 100.0%
$0.0 $0.0
LRCX $15,427,000.0 0.6%
No Change
18,905 $816.08 $160.52
Reduced 80.33%
$68.87 $113.0
VAL $15,123,000.0 0.6%
Added 33.56%
341,842 $44.24 $54.13
Added 22.36%
$39.9 $84.2
CFG $13,214,000.0 0.52%
Reduced 0.29%
301,988 $43.76 $58.39
Added 33.43%
$30.24 $49.25
AMAT $12,677,000.0 0.5%
Added 17.1%
77,950 $162.63 $259.21
Added 59.39%
$158.96 $255.89
PM $12,338,000.0 0.49%
Added 28.31%
102,524 $120.35 $153.65
Added 27.67%
$87.82 $134.15
TPL $12,208,000.0 0.49%
Added 28.32%
11,039 $1,105.96 $838.64
Reduced 24.17%
$467.62 $1,769.14
DIS $12,044,000.0 0.48%
Reduced 0.29%
108,168 $111.35 $111.6
Added 0.22%
$83.91 $123.74
HEPS $11,888,000.0 0.47%
Reduced 4.18%
3,923,688 $3.03 $2.37
Reduced 21.78%
$1.25 $4.05
TDW $11,913,000.0 0.47%
Reduced 5.76%
217,763 $54.71 $55.72
Added 1.85%
$46.5 $111.42
BLD $11,343,000.0 0.45%
Reduced 11.45%
36,433 $311.34 $435.91
Added 40.01%
$302.7 $495.68
QCOM $10,975,000.0 0.44%
Reduced 0.28%
71,447 $153.62 $178.29
Added 16.06%
$139.26 $230.63
AMR $11,050,000.0 0.44%
Added 76.56%
55,220 $200.12 $185.03
Reduced 7.54%
$173.55 $452.0
ARCH $10,783,000.0 0.43%
Added 71.79%
76,361 $141.22 $0.0
Reduced 100.0%
$0.0 $0.0
MAS $10,613,000.0 0.42%
Reduced 11.17%
146,258 $72.57 $63.94
Reduced 11.89%
$63.81 $86.7
GOGL $10,241,000.0 0.41%
Reduced 11.45%
1,143,049 $8.96 $0.0
Reduced 100.0%
$0.0 $0.0
MBI $10,312,000.0 0.41%
Added 1.91%
1,596,297 $6.46 $7.55
Added 16.87%
$3.22 $7.16
WTW $10,277,000.0 0.41%
Reduced 11.48%
32,809 $313.24 $326.93
Added 4.37%
$242.54 $334.99
V $10,284,000.0 0.41%
Reduced 0.28%
32,543 $316.04 $347.83
Added 10.06%
$252.7 $325.74
TRUP $10,253,000.0 0.41%
Added 52.47%
212,720 $48.2 $36.35
Reduced 24.59%
$19.69 $57.9
STNG $9,950,000.0 0.4%
Reduced 2.07%
200,247 $49.69 $51.99
Added 4.63%
$45.94 $84.67
STX $9,883,000.0 0.39%
Reduced 0.29%
114,508 $86.31 $287.64
Added 233.26%
$82.31 $115.32
CRESY $8,379,000.0 0.33%
Reduced 16.18%
663,430 $12.63 $11.83
Reduced 6.33%
$6.56 $14.23
LOMA $8,256,000.0 0.33%
Reduced 16.15%
691,500 $11.94 $12.77
Added 6.95%
$5.7 $13.79
VIPS $8,070,000.0 0.32%
Reduced 7.75%
599,111 $13.47 $20.06
Added 48.92%
$11.5 $20.19
L $8,130,000.0 0.32%
Reduced 0.28%
96,003 $84.69 $104.31
Added 23.17%
$71.45 $87.45
MSFT $8,001,000.0 0.31%
No Change
18,596 $430.3 $478.53
Added 11.21%
$385.58 $468.35
CPA $6,196,000.0 0.25%
Reduced 16.2%
70,514 $87.88 $119.97
Added 36.52%
$80.01 $114.0
RIG $6,398,000.0 0.25%
Added 23.53%
1,706,143 $3.75 $4.13
Added 10.13%
$3.4 $6.88
THO $6,315,000.0 0.25%
Reduced 11.43%
65,985 $95.71 $102.46
Added 7.05%
$88.37 $129.31
FCFS $6,102,000.0 0.24%
Reduced 0.28%
58,908 $103.6 $163.91
Added 58.21%
$100.24 $133.64
CVX $5,678,000.0 0.23%
Added 34.49%
39,206 $144.84 $149.99
Added 3.56%
$135.37 $167.11
SBLK $5,845,000.0 0.23%
No Change
246,758 $23.69 $18.27
Reduced 22.88%
$14.31 $27.47
XOM $5,456,000.0 0.22%
Reduced 35.23%
50,729 $107.57 $118.82
Added 10.46%
$97.74 $126.34
CTVA $5,278,000.0 0.21%
Reduced 43.24%
92,667 $56.96 $66.12
Added 16.08%
$44.91 $64.2
EPAM $4,920,000.0 0.2%
Reduced 0.27%
21,043 $233.82 $209.63
Reduced 10.35%
$169.43 $317.5
CZR $4,745,000.0 0.19%
Reduced 11.46%
142,000 $33.42 $24.53
Reduced 26.6%
$30.78 $46.69
VICI $4,561,000.0 0.18%
Reduced 11.45%
156,171 $29.21 $28.66
Reduced 1.88%
$27.08 $34.29
MCHP $4,545,000.0 0.18%
Reduced 13.7%
79,259 $57.35 $67.18
Added 17.14%
$54.47 $100.57
CNC $4,133,000.0 0.16%
Reduced 11.44%
68,232 $60.58 $40.85
Reduced 32.57%
$55.03 $81.42
DSX $3,977,000.0 0.16%
Reduced 47.82%
2,029,358 $1.96 $1.75
Reduced 10.71%
$1.73 $3.22
PBT $3,407,000.0 0.14%
Added 28.31%
307,551 $11.08 $17.47
Added 57.67%
$10.14 $15.71
CWK $3,275,000.0 0.13%
Reduced 11.45%
250,434 $13.08 $15.29
Added 16.9%
$9.24 $16.11
MNTK $3,061,000.0 0.12%
Added 3.94%
769,112 $3.98 $1.82
Reduced 54.27%
$3.38 $7.79
VECO $2,159,000.0 0.09%
Reduced 13.69%
80,572 $26.8 $30.62
Added 14.25%
$25.52 $49.25
INDA $2,355,000.0 0.09%
Reduced 3.82%
44,741 $52.64 $53.14
Added 0.95%
$49.03 $59.49
RLX $2,120,000.0 0.08%
Added 24.76%
981,533 $2.16 $2.36
Added 9.26%
$1.5 $2.37
WY $1,378,000.0 0.05%
Added 28.32%
48,958 $28.15 $23.39
Reduced 16.91%
$26.73 $36.27
LBRDK $757,000.0 0.03%
Reduced 0.16%
10,126 $74.76 $47.98
Reduced 35.82%
$46.46 $101.5
LILAK $616,000.0 0.02%
Reduced 0.16%
97,230 $6.34 $8.58
Added 35.33%
$5.95 $10.93
LILA $460,000.0 0.02%
Reduced 0.16%
72,400 $6.36 $8.52
Added 33.96%
$5.9 $10.82