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  Name: Hosking Partners LLP
  City: LONDON
  State: X0
  Zip: WC2H7HH
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,710,582,000
  Total Value Change : $341,575,000
  Securities Held Change : 2
   
All Securities Held : 115
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 84     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.84 $84,069,000 2,217,004 % -6,451,000 -471,428 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $73,246,000 406,065 % 11,359,000 -1,245 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $234.66 $69,764,000 306,401 % 12,184,000 -952 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $119.21 $65,165,000 552,765 % 17,975,000 -204 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,605.41 $63,673,000 17,551 % 1,221,000 -55 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.14 $61,481,000 146,202 % 8,736,000 -1,683 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $536.17 $58,291,000 112,414 % 5,122,000 -338 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,303.11 $51,806,000 39,087 % 8,042,000 -119 0    N/A
   (DHT)1 Year Chart         DHT DHT Maritime Inc - $11.64 $49,803,000 4,330,737 % 7,223,000 -9,693 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $48,834,000 243,802 % 7,238,000 -735 0    N/A
   (INSW)1 Year Chart         INSW International Seaways, Inc. - $56.65 $47,692,000 896,461 % 6,798,000 -2,710 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.54 $45,851,000 360,238 % 3,976,000 -533 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $180.92 $44,540,000 221,041 % 11,647,000 -672 0    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial - $0.00 $43,915,000 1,018,444 % 4,901,000 -3,122 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $95.79 $35,782,000 380,009 % 240,000 -1,138 0    N/A
   (LUK)1 Year Chart         LUK Leucadia National Corp - $45.65 $34,581,000 784,140 % 2,797,000 -2,387 0    N/A
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) - $128.16 $34,117,000 234,337 % -601,000 -25,999 0    N/A
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) - $7.81 $33,873,000 3,759,490 % 4,615,000 -15,752 0    N/A
   (BTU)1 Year Chart         BTU Peabody Energy Corp - $21.93 $32,367,000 1,334,159 % -227,000 -6,070 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $26,632,000 29,474 % 10,047,000 -4,017 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $141.11 $25,698,000 188,885 % 5,993,000 -585 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc - $46.55 $24,151,000 504,507 % 3,780,000 -1,849 0.079    Major Airlines
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc - $279.91 $23,867,000 69,007 % 1,516,000 -214 0    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc - $132.71 $22,844,000 154,110 % 4,561,000 -701 0    N/A
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp - $72.97 $22,580,000 269,103 % 3,464,000 -785 0    N/A
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc - $72.70 $22,365,000 312,583 % 3,302,000 -949 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.38 $21,441,000 87,185 % -40,000 -270 0    N/A
   (AA)1 Year Chart         AA Alcoa Upstream Corp - $37.57 $21,052,000 623,027 % -197,000 -1,930 0    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp - $396.60 $20,765,000 47,115 % 3,078,000 -144 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc - $33.42 $20,675,000 627,283 % 1,515,000 -1,929 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $914.91 $20,506,000 21,106 % 3,923,000 -66 0    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) - $169.78 $19,198,000 113,307 % 2,158,000 -349 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $18,552,000 44,096 % 1,922,000 -129 0    N/A
   (GOGL)1 Year Chart         GOGL Golden Ocean Group Limited - $14.86 $18,128,000 1,398,734 % 4,433,000 -4,446 0    N/A
   (MAS)1 Year Chart         MAS Masco Corp - $70.68 $18,127,000 229,799 % 2,688,000 -702 0    N/A
   (KR)1 Year Chart         KR Kroger Co - $55.31 $17,627,000 308,547 % 3,480,000 -957 0    N/A
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc - $66.08 $17,333,000 285,546 % -149,000 -1,180 0    N/A
   (SLG)1 Year Chart         SLG Sl Green Realty Corp - $51.29 $17,216,000 312,272 % 3,067,000 -973 0    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) - $25.62 $17,138,000 712,323 % 712,000 -2,144 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $65.92 $16,986,000 253,562 % 1,366,000 -786 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $15,982,000 130,616 % 4,152,000 -407 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.53 $14,638,000 159,774 % -466,000 -769 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $180.15 $14,604,000 86,263 % 2,089,000 -267 0    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc - $14.25 $14,163,000 922,677 % 1,441,000 -3,266 0    N/A
   (DSX)1 Year Chart         DSX Diana Shipping Inc - $3.07 $13,592,000 4,703,185 % -579,000 -68,089 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $207.32 $13,468,000 65,307 % 2,851,000 -204 0    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. - $35.57 $13,302,000 366,542 % 1,117,000 -1,132 0    N/A
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation - $0.00 $13,257,000 202,082 % 459,000 -637 0    N/A
   (STX)1 Year Chart         STX Seagate Technology - $89.51 $12,864,000 138,246 % 1,025,000 -429 0    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. - $15.65 $12,597,000 761,139 % -963,000 -2,395 0    N/A
   (MBI)1 Year Chart         MBI MBIA Inc - $6.65 $12,207,000 1,805,823 % 1,120,000 -5,796 0    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... - $254.86 $11,391,000 41,423 % 1,369,000 -127 0    N/A
   (CPA)1 Year Chart         CPA Copa Holdings SA - $100.54 $11,102,000 106,586 % -265,000 -340 0    N/A
   (V)1 Year Chart         V Visa Inc - $276.46 $10,959,000 39,269 % 703,000 -123 0    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. - $101.45 $10,952,000 107,082 % 739,000 -334 0    N/A
   (THO)1 Year Chart         THO Thor Industries Inc - $99.81 $9,810,000 83,600 % -106,000 -260 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc - $92.06 $9,254,000 103,154 % -77,000 -321 0    N/A
   (L)1 Year Chart         L Loews Corp - $77.81 $9,090,000 116,101 % 986,000 -359 0    N/A
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... - $119.02 $9,087,000 71,249 % 1,340,000 -222 0    N/A
   (HEPS)1 Year Chart         HEPS D Market Electronic Service... - $0.00 $9,012,000 6,008,284 % -2,122,000 -177,079 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc - $36.35 $7,931,000 181,318 % -595,000 -555 0    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. - $249.54 $6,895,000 24,969 % -553,000 -79 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp - $75.90 $6,846,000 87,229 % 353,000 -268 0    N/A
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp - $26.47 $6,469,000 271,017 % 688,000 -905 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. - $57.52 $6,428,000 111,458 % 1,069,000 -371 0    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. - $29.55 $5,910,000 198,397 % -436,000 -647 0    N/A
   (PBT)1 Year Chart         PBT Permian Basin Royalty Trust - $12.17 $5,504,000 454,897 % -1,745,000 -64,354 0    N/A
   (FLNG)1 Year Chart         FLNG Flex Lng Ord Shs - $0.00 $5,152,000 202,585 % -763,000 -971 0    N/A
   (HSHP)1 Year Chart         HSHP Himalaya Shipping Ord Shs - $0.00 $4,454,000 577,674 % 536,000 -1,968 0    N/A
   (CME)1 Year Chart         CME CME Group Inc - $208.34 $3,771,000 17,515 % 70,000 -59 0    N/A
   (VECO)1 Year Chart         VECO Veeco Instruments Inc - $37.49 $3,621,000 102,971 % 415,000 -357 0    N/A
   (MNTK)1 Year Chart         MNTK Montauk Renewables, Inc. - $0.00 $3,276,000 787,594 % -4,165,000 -47,496 0    N/A
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc - $10.20 $3,169,000 302,985 % -114,000 -1,039 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $43.85 $2,250,000 51,587 % 158,000 -262 0    N/A
   (FWONA)1 Year Chart         FWONA Liberty Media Corp - $64.31 $2,158,000 36,738 % 21,000 -122 0    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... - $32.83 $1,065,000 35,835 % 30,000 -119 0    N/A
   (VTS)1 Year Chart         VTS Vitesse Energy, Inc. - $24.09 $1,029,000 43,362 % -1,002,000 -49,400 0    N/A
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. - $8.19 $818,000 117,046 % -44,000 -389 0    N/A
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation - $32.93 $757,000 25,496 % 22,000 -85 0    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation - $52.16 $696,000 12,168 % -288,000 -40 0    N/A
   (LILA)1 Year Chart         LILA Liberty Global Plc - $8.21 $603,000 86,531 % -32,000 -293 0    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation - $74.10 $422,000 9,625 % -240,000 -8,079 0    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... - $38.51 $280,000 6,619 % -10,000 -1,315 0    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv - $18.94 $0 155,310 % 0 -46,021 0    N/A

      84 Records Found
  1    
Page 1 of 1
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