The Analysis of Hosking Partners LLP's Holdings
Currently, Hosking Partners LLP holds 114 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in CVE (+929.2K shares, valued at $15.7M), TPL (+26.4K shares, valued at $7.6M), LYB (+157.3K shares, valued at $6.8M); decreased their positions in MU (-240.4K shares, valued at $68.6M), WFC (-125.2K shares, valued at $11.7M), AIG (-132.3K shares, valued at $11.3M); initiated new positions in CVE (+929.2K shares, valued at $15.7M), N/A (+7.9K shares, valued at $656.5K), N/A (+5.5K shares, valued at $448.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MU Micron Technology, Inc.381.6K shares-38.65%2025-12-312026-02-04
AMZN Amazon.com, Inc.424.0K shares0.03%2025-12-312026-02-04 CBRE CBRE Group, Inc. Class A560.9K shares-0.48%2025-12-312026-02-04 AIG American International Group, Inc.990.2K shares-11.79%2025-12-312026-02-04 AXP American Express Company227.0K shares-6.24%2025-12-312026-02-04 IBKR Interactive Brokers Group, Inc. Class A1.3M shares6.12%2025-12-312026-02-04 FCX Freeport-McMoRan, Inc.1.6M shares3.55%2025-12-312026-02-04 BKNG Booking Holdings Inc.13.2K shares-0.28%2025-12-312026-02-04 BAC Bank of America Corp1.1M shares-4.49%2025-12-312026-02-04 SYF Synchrony Financial729.5K shares-4.79%2025-12-312026-02-04 HCC Warrior Met Coal, Inc.667.6K shares2.93%2025-12-312026-02-04 COF Capital One Financial Corp240.5K shares-9.02%2025-12-312026-02-04 COST Costco Wholesale Corporation67.1K shares-5.99%2025-12-312026-02-04 CX Cemex SAB de CV Sponsored ADR4.8M shares-1.31%2025-12-312026-02-04 GSM Ferroglobe PLC11.2M shares3.14%2025-12-312026-02-04 ELV Elevance Health, Inc.144.5K shares1.52%2025-12-312026-02-04 WFC Wells Fargo & Company470.9K shares-21.01%2025-12-312026-02-04 DHT DHT Holdings, Inc.3.6M shares-0.36%2025-12-312026-02-04 Broadcom Inc. Broadcom Inc.122.7K shares5.08%2025-12-312026-02-04 GLW Corning Inc450.5K shares1.19%2025-12-312026-02-04 DAL Delta Air Lines, Inc.529.9K shares2.73%2025-12-312026-02-04 RYAAY Ryanair Holdings Plc Sponsored ADR484.7K shares-1.70%2025-12-312026-02-04 MS Morgan Stanley191.5K shares-0.27%2025-12-312026-02-04 JPM JPMorgan Chase & Co.104.1K shares-12.97%2025-12-312026-02-04 INSW International Seaways, Inc.687.0K shares-0.30%2025-12-312026-02-04 TDW Tidewater Inc650.8K shares11.26%2025-12-312026-02-04 LYB LyondellBasell Industries NV752.9K shares26.41%2025-12-312026-02-04 NE Noble Corporation PLC Class A1.1M shares9.98%2025-12-312026-02-04 JEF Jefferies Financial Group Inc.486.3K shares-0.37%2025-12-312026-02-04 AA Alcoa Corporation534.1K shares-0.51%2025-12-312026-02-04 STLD Steel Dynamics, Inc.163.6K shares-0.29%2025-12-312026-02-04 MPC Marathon Petroleum Corporation169.4K shares-0.29%2025-12-312026-02-04 SCHW Charles Schwab Corp273.7K shares-0.51%2025-12-312026-02-04 MGM MGM Resorts International729.8K shares-0.51%2025-12-312026-02-04 COP ConocoPhillips282.4K shares-0.45%2025-12-312026-02-04 SDRL Seadrill Ltd714.1K shares14.64%2025-12-312026-02-04 OXY Occidental Petroleum Corporation577.4K shares4.91%2025-12-312026-02-04 BAP Credicorp Ltd.78.7K shares-1.20%2025-12-312026-02-04 TIGO Millicom International Cellular354.6K shares-5.98%2025-12-312026-02-04 AAL American Airlines Group Inc.1.3M shares-0.52%2025-12-312026-02-04 CPNG Coupang Inc815.1K shares-2.17%2025-12-312026-02-04 TRUP Trupanion Inc465.9K shares8.13%2025-12-312026-02-04 HSHP Himalaya Shipping Ltd1.9M shares-1.22%2025-12-312026-02-04 CFG Citizens Financial Group, Inc.286.7K shares-0.51%2025-12-312026-02-04 BIO Bio-Rad Laboratories, Inc. Class A54.0K shares-0.29%2025-12-312026-02-04 AMR Alpha Metallurgical Resources, Inc.79.3K shares5.74%2025-12-312026-02-04 UNP Union Pacific Corporation68.4K shares-0.50%2025-12-312026-02-04 KWR Quaker Houghton114.8K shares-0.32%2025-12-312026-02-04 CVE CENOVUS ENERGY INC.929.2K sharesnew addition2025-12-312026-02-04 MCHP Microchip Technology Incorporated240.2K shares6.42%2025-12-312026-02-04 KR Kroger Co.242.6K shares-0.51%2025-12-312026-02-04 VAL Valaris Ltd.299.7K shares21.13%2025-12-312026-02-04 BLD TopBuild Corp.35.8K shares-0.30%2025-12-312026-02-04 GLNG Golar LNG Limited400.5K shares-1.19%2025-12-312026-02-04 NU Nu Holdings Ltd. Class A889.1K shares-2.65%2025-12-312026-02-04 LPX Louisiana-Pacific Corporation181.5K shares-19.85%2025-12-312026-02-04 SLG SL Green Realty Corp.290.2K shares18.52%2025-12-312026-02-04 AMAT Applied Materials, Inc.51.4K shares-0.48%2025-12-312026-02-04 LSAK Lesaka Technologies, Inc.2.7M shares0.15%2025-12-312026-02-04 RPRX Royalty Pharma Plc Class A326.1K shares91.12%2025-12-312026-02-04 DIS Walt Disney Company102.7K shares-0.50%2025-12-312026-02-04 PYPL PayPal Holdings, Inc.199.4K shares-0.51%2025-12-312026-02-04 QCOM QUALCOMM Incorporated67.8K shares-0.49%2025-12-312026-02-04 MBI MBIA Inc.1.5M shares-0.36%2025-12-312026-02-04 V Visa Inc. Class A30.9K shares-0.46%2025-12-312026-02-04 TPL Texas Pacific Land Corporation37.5K shares239.06%2025-12-312026-02-04 WTW Willis Towers Watson Public Limited Company32.2K shares-0.26%2025-12-312026-02-04 CRH Plc CRH Plc82.7K shares-0.29%2025-12-312026-02-04 VIPS Vipshop Holdings Ltd Sponsored ADR561.2K shares-1.29%2025-12-312026-02-04 L Loews Corporation91.2K shares-0.48%2025-12-312026-02-04 STNG Scorpio Tankers Inc.188.3K shares-1.39%2025-12-312026-02-04 MAS Masco Corporation144.4K shares-0.22%2025-12-312026-02-04 HEPS D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso3.6M shares-1.39%2025-12-312026-02-04 ARLO Arlo Technologies, Inc.643.6K shares4.89%2025-12-312026-02-04 VICI VICI Properties Inc319.7K shares-0.30%2025-12-312026-02-04 FCFS FirstCash Holdings, Inc.56.0K shares-0.45%2025-12-312026-02-04 PM Philip Morris International Inc.55.2K shares-41.97%2025-12-312026-02-04 LOMA Loma Negra Cia Industrial Arge642.0K shares-1.17%2025-12-312026-02-04 CPA Copa Holdings, S.A. Class A65.4K shares-1.19%2025-12-312026-02-04 CRESY Cresud SA Sponsored ADR621.3K shares-0.34%2025-12-312026-02-04 KOF Coca-Cola FEMSA SAB de CV Sponsored ADR Class L81.3K shares-1.18%2025-12-312026-02-04 TSM Taiwan Semiconductor Manufacturing Co., Ltd. Spons25.1K shares-5.94%2025-12-312026-02-04 THO Thor Industries, Inc.64.8K shares-0.27%2025-12-312026-02-04 XOM Exxon Mobil Corporation49.8K shares-0.26%2025-12-312026-02-04 CTVA Corteva Inc88.0K shares-0.47%2025-12-312026-02-04 PBT Permian Basin Royalty Trust346.7K shares12.76%2025-12-312026-02-04 CVX Chevron Corporation38.5K shares-0.25%2025-12-312026-02-04 VIST Vista Energy Sab DE CV Sponsored ADR Class A113.2K shares-1.18%2025-12-312026-02-04 BN Brookfield Corporation111.8K shares33.20%2025-12-312026-02-04 FNKO Funko, Inc. Class A1.4M shares-0.32%2025-12-312026-02-04 RIG Transocean Ltd.1.1M shares4.89%2025-12-312026-02-04 RLX RLX Technology, Inc. Sponsored ADR Class A2.0M shares-0.89%2025-12-312026-02-04 EPAM EPAM Systems, Inc.20.0K shares-0.44%2025-12-312026-02-04 BTU Peabody Energy Corporation114.9K shares-70.09%2025-12-312026-02-04 CZR Caesars Entertainment Inc139.5K shares-0.27%2025-12-312026-02-04 DSX Diana Shipping Inc.1.9M shares-0.48%2025-12-312026-02-04 LILAK Liberty Latin America Ltd. Class C93.3K shares0.04%2025-12-312026-02-04 MNTK Montauk Renewables, Inc.396.3K shares0.08%2025-12-312026-02-04 VTS Vitesse Energy, Inc.34.3K shares0.04%2025-12-312026-02-04 KT KT Corporation Sponsored ADR33.4K shares-3.55%2025-12-312026-02-04 LILA Liberty Latin America Ltd. Class A69.5K shares0.03%2025-12-312026-02-04 LBRDK Liberty Broadband Corp. Class C9.7K shares-0.19%2025-12-312026-02-04 DSX.WS Diana Shipping Inc Warrant419.6K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available