Hosking Partners LLP Top Holdings and 13F Report (2025) About Hosking Partners LLPInvestment ActivityHosking Partners LLP has $2.37 billion in total holdings as of March 31, 2025.Hosking Partners LLP owns shares of 116 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 5.56% of the portfolio was sold this quarter.This quarter, Hosking Partners LLP has purchased 112 new stocks and bought additional shares in 9 stocks.Hosking Partners LLP sold shares of 98 stocks and completely divested from 2 stocks this quarter.Largest Holdings American International Group $100,460,474Citigroup $86,629,736Alphabet $82,560,056Amazon.com $82,209,253Berkshire Hathaway $77,373,755 Largest New Holdings this Quarter L6388F110 - Millicom International Cellular $16,079,666 Holding218937100 - Core Natural Resources Inc $8,478,147 Holding191241108 - Coca-Cola FEMSA $7,918,312 Holding04206A101 - Arlo Technologies $6,117,692 Holding747316107 - Quaker Chemical $5,302,745 Holding Largest Purchases this Quarter Millicom International Cellular 531,208 shares (about $16.08M)Core Natural Resources Inc 109,963 shares (about $8.48M)Coca-Cola FEMSA 86,738 shares (about $7.92M)Tidewater 176,494 shares (about $7.46M)Freeport-McMoRan 190,697 shares (about $7.22M) Largest Sales this Quarter Broadcom 112,686 shares (about $18.87M)Occidental Petroleum 252,437 shares (about $12.46M)American Express 43,010 shares (about $11.57M)Booking 1,816 shares (about $8.37M)JPMorgan Chase & Co. 27,175 shares (about $6.67M) 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 PortfolioSectorAIGAmerican International Group$100,460,474$947,820 ▼-0.9%1,155,5154.2%FinanceCCitigroup$86,629,736$1,414,618 ▼-1.6%1,220,3093.7%FinanceGOOGAlphabet$82,560,056$761,465 ▼-0.9%528,4523.5%Computer and TechnologyAMZNAmazon.com$82,209,253$1,394,225 ▼-1.7%432,0893.5%Retail/WholesaleBRK.BBerkshire Hathaway$77,373,755$688,093 ▼-0.9%145,2813.3%FinanceCOSTCostco Wholesale$75,970,724$702,715 ▼-0.9%80,3263.2%Retail/WholesaleCBRECBRE Group$73,756,781$699,804 ▼-0.9%563,9763.1%FinanceBACBank of America$68,530,759$626,033 ▼-0.9%1,642,2422.9%FinanceAXPAmerican Express$67,618,453$11,571,840 ▼-14.6%251,3232.9%FinanceBKNGBooking$62,045,864$8,366,149 ▼-11.9%13,4682.6%Retail/WholesaleMUMicron Technology$61,923,896$473,116 ▼-0.8%712,6702.6%Computer and TechnologyFCXFreeport-McMoRan$56,423,818$7,219,788 ▲14.7%1,490,3282.4%Basic MaterialsWFCWells Fargo & Company$55,583,982$479,270 ▼-0.9%774,2582.3%FinanceCOFCapital One Financial$51,084,184$4,381,913 ▼-7.9%284,9092.2%FinanceIBKRInteractive Brokers Group$46,737,778$411,988 ▼-0.9%282,2502.0%FinanceSYFSynchrony Financial$41,676,697$390,644 ▼-0.9%787,2441.8%FinanceTSMTaiwan Semiconductor Manufacturing$41,651,226$354,908 ▼-0.8%250,9111.8%Computer and TechnologyGSMFerroglobe$39,451,135$6,045,189 ▲18.1%10,633,7291.7%Basic MaterialsDHTDHT$38,425,853$355,719 ▼-0.9%3,659,6051.6%TransportationJPMJPMorgan Chase & Co.$34,914,040$6,666,028 ▼-16.0%142,3321.5%FinanceELVElevance Health$33,731,583$298,383 ▼-0.9%77,5511.4%MedicalJEFJefferies Financial Group$33,417,662$3,712,615 ▼-10.0%623,8131.4%FinanceSCHWCharles Schwab$32,021,217$282,904 ▼-0.9%409,0601.4%FinanceCOPConocoPhillips$30,707,638$3,406,849 ▼-10.0%292,3981.3%EnergyRYAAYRyanair$30,312,3030.0%715,4191.3%TransportationMPCMarathon Petroleum$29,803,658$3,488,110 ▼-10.5%204,5691.3%EnergyCXCEMEX$28,505,347$277,566 ▼-1.0%5,081,1671.2%ConstructionLYBLyondellBasell Industries$28,267,008$246,963 ▼-0.9%401,5201.2%Basic MaterialsOXYOccidental Petroleum$25,860,247$12,460,290 ▼-32.5%523,9111.1%EnergyINSWInternational Seaways$24,857,803$226,690 ▼-0.9%748,7291.0%TransportationHCCWarrior Met Coal$24,825,901$219,130 ▼-0.9%520,2411.0%EnergyLPXLouisiana-Pacific$24,706,196$216,245 ▼-0.9%268,6041.0%ConstructionNENoble$23,241,121$210,622 ▼-0.9%980,6381.0%EnergyMGMMGM Resorts International$22,571,808$2,608,379 ▼-10.4%761,5321.0%Consumer DiscretionaryMSMorgan Stanley$22,545,077$3,565,552 ▼-13.7%193,2381.0%FinanceGLWCorning$20,979,051$198,823 ▼-0.9%458,2580.9%Computer and TechnologySTLDSteel Dynamics$20,656,086$187,870 ▼-0.9%165,1430.9%Basic MaterialsCPNGCoupang$20,108,648$203,708 ▼-1.0%916,9470.8%Retail/WholesaleAVGOBroadcom$19,709,190$18,867,017 ▼-48.9%117,7160.8%Computer and TechnologyKRKroger$17,133,084$163,404 ▼-0.9%253,1110.7%Retail/WholesaleAAAlcoa$17,000,273$162,047 ▼-0.9%557,3860.7%IndustrialsUNPUnion Pacific$16,866,355$160,879 ▼-0.9%71,3950.7%TransportationTDWTidewater$16,665,243$7,460,401 ▲81.0%394,2570.7%EnergyGLNGGolar LNG$16,224,465$155,911 ▼-1.0%427,0720.7%TransportationTIGOMillicom International Cellular$16,079,666$16,079,666 ▲New Holding531,2080.7%Computer and TechnologyPMPhilip Morris International$16,021,889$251,746 ▼-1.5%100,9380.7%Consumer StaplesBAPCredicorp$15,625,712$151,162 ▼-1.0%83,9370.7%FinanceDALDelta Air Lines$15,455,066$146,627 ▼-0.9%354,4740.7%TransportationPNCThe PNC Financial Services Group$14,842,019$121,106 ▼-0.8%84,4400.6%FinanceTRUPTrupanion$14,820,639$6,892,565 ▲86.9%397,6560.6%FinanceTPLTexas Pacific Land$14,507,316$119,249 ▼-0.8%10,9490.6%EnergySLGSL Green Realty$14,466,833$137,153 ▼-0.9%250,7250.6%FinanceSDRLSeadrill$14,165,250$1,069,850 ▲8.2%566,6100.6%EnergyAALAmerican Airlines Group$13,864,705$132,561 ▼-0.9%1,314,1900.6%TransportationPYPLPayPal$13,572,522$129,456 ▼-0.9%208,0080.6%Computer and TechnologyLSAKLesaka Technologies$13,280,486$113,664 ▼-0.8%2,784,1690.6%Business ServicesBIOBio-Rad Laboratories$13,271,828$122,024 ▼-0.9%54,4910.6%MedicalCFGCitizens Financial Group$12,255,643$116,805 ▼-0.9%299,1370.5%FinanceLam Research Corporation$11,749,483$110,504 ▼-0.9%161,6160.5%Common StocksBTUPeabody Energy$11,437,054$163,630 ▼-1.4%844,0630.5%EnergyVVisa$11,296,728$108,292 ▼-0.9%32,2340.5%Business ServicesHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$11,058,812$123,699 ▼-1.1%3,880,2850.5%Retail/WholesaleMCHPMicrochip Technology$11,029,880$7,192,952 ▲187.5%227,8430.5%Computer and TechnologyBLDTopBuild$11,008,085$102,158 ▼-0.9%36,0980.5%ConstructionWTWWillis Towers Watson Public$10,987,430$100,371 ▼-0.9%32,5120.5%FinanceQCOMQUALCOMM$10,871,133$103,840 ▼-0.9%70,7710.5%Computer and TechnologyDISWalt Disney$10,575,212$100,970 ▼-0.9%107,1450.4%Consumer DiscretionaryMASMasco$10,082,883$87,899 ▼-0.9%144,9940.4%ConstructionVALValaris$9,743,782$3,676,934 ▼-27.4%248,1860.4%EnergySTXSeagate Technology$9,635,454$92,001 ▼-0.9%113,4250.4%Computer and TechnologyVIPSVipshop$9,304,026$90,035 ▼-1.0%593,3690.4%Computer and TechnologyGOGLGolden Ocean Group$9,038,483$83,048 ▼-0.9%1,132,6420.4%TransportationLLoews$8,740,457$83,179 ▼-0.9%95,0980.4%FinanceCore Natural Resources Inc$8,478,147$8,478,147 ▲New Holding109,9630.4%Common StocksFWONKFormula One Group$8,313,864$77,229 ▼-0.9%92,3660.4%Consumer DiscretionaryKOFCoca-Cola FEMSA$7,918,312$7,918,312 ▲New Holding86,7380.3%Consumer StaplesMBIMBIA$7,875,347$74,212 ▼-0.9%1,581,3950.3%FinanceAMATApplied Materials$7,773,063$3,539,042 ▼-31.3%53,5630.3%Computer and TechnologyLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$7,525,611$73,974 ▼-1.0%684,7690.3%ConstructionAMRAlpha Metallurgical Resources$7,516,754$600,449 ▲8.7%60,0140.3%Basic MaterialsSTNGScorpio Tankers$7,453,467$71,815 ▼-1.0%198,3360.3%TransportationCRH Plc$7,338,721$71,344 ▼-1.0%83,4230.3%Common StocksCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$7,260,226$70,676 ▼-1.0%657,0340.3%Consumer StaplesFCFSFirstCash$7,021,033$66,778 ▼-0.9%58,3530.3%Business ServicesRIGTransocean$6,817,605$1,409,132 ▲26.1%2,150,6640.3%EnergyCVXChevron$6,498,045$60,726 ▼-0.9%38,8430.3%EnergyCPACopa$6,455,650$64,075 ▼-1.0%69,8210.3%TransportationARLOArlo Technologies$6,117,692$6,117,692 ▲New Holding619,8270.3%Computer and TechnologyXOMExxon Mobil$5,978,254$54,946 ▼-0.9%50,2670.3%EnergyCTVACorteva$5,776,345$55,190 ▼-0.9%91,7900.2%Consumer StaplesKWRQuaker Chemical$5,302,745$5,302,745 ▲New Holding42,8990.2%Basic MaterialsBNBrookfield$5,245,245$94,548 ▼-1.8%100,0810.2%FinanceVICIVICI Properties$5,047,717$46,581 ▼-0.9%154,7430.2%FinanceTHOTHOR Industries$4,956,079$46,244 ▼-0.9%65,3750.2%ConstructionCNCCentene$4,104,300$38,065 ▼-0.9%67,6050.2%MedicalRLXRLX Technology$3,936,308$2,091,026 ▲113.3%2,093,7810.2%Consumer DiscretionaryEPAMEPAM Systems$3,519,301$33,599 ▼-0.9%20,8440.1%Computer and TechnologyCZRCaesars Entertainment$3,517,600$32,400 ▼-0.9%140,7040.1%Consumer DiscretionaryNUNU$3,225,006$3,225,006 ▲New Holding314,9420.1%FinanceDSXDiana Shipping$3,135,870$29,929 ▼-0.9%2,010,1730.1%TransportationShowing largest 100 holdings. 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