Hosking Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Hosking Partners LLP | Institutional Filer | ▼ 5.15% | $2.79B | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 477K | $137.0M | 4.91% |
| 2 | C | Citigroup Inc. | Financial Services | 1.1M | $127.8M | 4.58% |
| 3 | MU | Micron Technology, Inc. | Technology | 251K | $84.9M | 3.04% |
| 4 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.4M | $84.7M | 3.03% |
| 5 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.2M | $80.2M | 2.87% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 380K | $79.0M | 2.83% |
| 7 | BRKB | Berkshire Hathaway Inc. Class B | — | 153K | $73.4M | 2.63% |
| 8 | LYB | LyondellBasell Industries N.V. | Basic Materials | 863K | $69.5M | 2.49% |
| 9 | CBRE | CBRE Group, Inc. | Real Estate | 490K | $66.4M | 2.38% |
| 10 | AIG | American International Group, Inc. | Financial Services | 880K | $66.2M | 2.37% |
| 11 | AXP | American Express Company | Financial Services | 217K | $65.6M | 2.35% |
| 12 | DHT | DHT Holdings, Inc. | Energy | 3.5M | $64.2M | 2.30% |
| 13 | HCC | Warrior Met Coal, Inc. | Energy | 657K | $61.2M | 2.19% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 61K | $60.4M | 2.16% |
| 15 | TDW | Tidewater Inc. | Energy | 662K | $55.3M | 1.98% |
Showing 1 to 15 of 99 holdings