0001650135-24-000004.txt : 20240502
0001650135-24-000004.hdr.sgml : 20240502
20240502114339
ACCESSION NUMBER: 0001650135-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hosking Partners LLP
CENTRAL INDEX KEY: 0001650135
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17007
FILM NUMBER: 24906431
BUSINESS ADDRESS:
STREET 1: 11 CHARLES II STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
BUSINESS PHONE: 442070047850
MAIL ADDRESS:
STREET 1: 11 CHARLES II STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
13F-HR
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03-31-2024
03-31-2024
Hosking Partners LLP
11 CHARLES II STREET
LONDON
X0
SW1Y 4QU
13F HOLDINGS REPORT
028-17007
N
Will Miller
CCO
00442070047834
Will Miller
London
X0
05-02-2024
0
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INFORMATION TABLE
2
13FTABLE280324.xml
Alcoa Corporation
COM
013872106
21052082
623027
SH
SOLE
0
366825
0
256202
American Airlines Group Inc.
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02376R102
14163092
922677
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SOLE
0
489029
0
433648
American International Group, Inc.
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026874784
101154560
1294033
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0
763336
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530697
Applied Materials, Inc.
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038222105
13468263
65307
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0
38447
0
26860
Amazon.com, Inc.
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73246005
406065
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SOLE
0
242168
0
163897
Broadcom Inc.
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11135F101
51806301
39087
SH
SOLE
0
23491
0
15596
American Express Company
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025816109
69764444
306401
SH
SOLE
0
180400
0
126001
Bank of America Corp
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060505104
84068792
2217004
SH
SOLE
0
1350655
0
866349
Credicorp Ltd.
COM
G2519Y108
19197605
113307
SH
SOLE
0
67985
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45322
Bio-Rad Laboratories, Inc. Class A
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69007
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Booking Holdings Inc.
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17551
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7019
TopBuild Corp.
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89055F103
20764994
47115
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0
28987
0
18128
Berkshire Hathaway Inc. Class B
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084670702
61480865
146202
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0
89066
0
57136
Peabody Energy Corporation
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535018
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799141
Citigroup Inc.
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172967424
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1309185
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0
777762
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531423
CBRE Group, Inc. Class A
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66933793
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404963
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283373
Citizens Financial Group, Inc.
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174610105
13301809
366542
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0
216779
0
149763
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12124325
1090317
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SOLE
0
584744
0
505573
CME Group Inc. Class A
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12572Q105
3770804
17515
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SOLE
0
10706
0
6809
Centene Corporation
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15135B101
6845732
87229
SH
SOLE
0
52879
0
34350
Capital One Financial Corp
COM
14040H105
54461282
365782
SH
SOLE
0
216569
0
149213
ConocoPhillips
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20825C104
45851093
360238
SH
SOLE
0
201008
0
159230
Costco Wholesale Corporation
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22160K105
82541759
112665
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0
66178
0
46487
Copa Holdings, S.A. Class A
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P31076105
11101998
106586
SH
SOLE
0
64037
0
42549
Cresud SA Sponsored ADR
COM
226406106
236824
26520
SH
SOLE
0
15504
0
11016
CRH Plc
COM
G25508105
5962550
69123
SH
SOLE
0
28834
0
40289
Corteva Inc
COM
22052L104
6427783
111458
SH
SOLE
0
65402
0
46056
CHEVRON CORPORATION
COM
166764100
4923854
31215
SH
SOLE
0
18223
0
12992
Cushman & Wakefield Plc
COM
G2717B108
3169223
302985
SH
SOLE
0
176513
0
126472
Cemex SAB de CV Sponsored ADR
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151290889
33873005
3759490
SH
SOLE
0
1694820
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2064670
Caesars Entertainment Inc
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12769G100
7930849
181318
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0
109503
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71815
Delta Air Lines, Inc.
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4330737
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130616
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0
76905
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53711
Diamond Offshore Drilling Inc
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25271C201
10283223
753902
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439564
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314338
Diana Shipping Inc.
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13592205
4703185
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0
2812355
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Diana Shipping Inc Warrant
CONV BONDS
Y2066G138
469563
978256
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0
585889
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Elevance Health, Inc.
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58291156
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44904
EPAM Systems, Inc.
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41931
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35671D857
63024903
1340385
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794916
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545469
FLEX LNG LTD
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5151737
202585
SH
SOLE
0
83156
0
119429
Liberty Media Corp. Series A Liberty Formula One
COM
531229771
2157990
36738
SH
SOLE
0
21085
0
15653
Liberty Media Corp. Series C Liberty Formula One
COM
531229755
13256579
202082
SH
SOLE
0
120688
0
81394
GCI Liberty Inc - Class A Escrow Line
COM
361ESC049
0
31295
SH
SOLE
0
22418
0
8877
Golar LNG Limited
COM
G9456A100
17138491
712323
SH
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0
430240
0
282083
Corning Inc
COM
219350105
20675248
627283
SH
SOLE
0
371853
0
255430
Golden Ocean Group Ltd
COM
G39637205
18127593
1398734
SH
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0
821573
0
577161
Alphabet Inc. Class C
COM
02079K107
111084328
729570
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0
440220
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Ferroglobe PLC
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Warrior Met Coal, Inc.
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D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso
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23292B104
9012426
6008284
SH
SOLE
0
3600518
0
2407766
Himalaya Shipping Ltd
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G4660A103
4453867
577674
SH
SOLE
0
336577
0
241097
Interactive Brokers Group, Inc. Class A
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45841N107
20926187
187326
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SOLE
0
110675
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76651
iShares MSCI India ETF
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46429B598
4575775
88695
SH
SOLE
0
88695
0
0
International Seaways, Inc.
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47691725
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541991
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Jefferies Financial Group Inc.
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34580574
784140
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JPMorgan Chase & Co.
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46625H100
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243802
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147915
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Kroger Co.
COM
501044101
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181670
0
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Loews Corporation
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540424108
9089547
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0
68313
0
47788
Liberty Broadband Corp. Class C
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530307305
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12168
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0
7171
0
4997
Liberty Latin America Ltd. Class A
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G9001E102
603121
86531
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0
51109
0
35422
Liberty Latin America Ltd. Class C
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G9001E128
818152
117046
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SOLE
0
68965
0
48081
Liberty Media Corp. Series A Liberty Live
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531229748
280315
6619
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0
3923
0
2696
Liberty Media Corp. Series C Liberty Live
COM
531229722
421768
9625
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0
5705
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3920
Louisiana-Pacific Corporation
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546347105
22580433
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Lam Research Corporation
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Lesaka Technologies, Inc.
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Liberty Media Corp. Series A Liberty SiriusXM
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531229813
757231
25496
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SOLE
0
15021
0
10475
Liberty Media Corp. Series C Liberty SiriusXM
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531229789
1064658
35835
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SOLE
0
21116
0
14719
LyondellBasell Industries NV
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10952347
107082
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SOLE
0
64387
0
42695
Masco Corporation
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574599106
18126545
229799
SH
SOLE
0
138838
0
90961
MBIA Inc.
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55262C100
12207363
1805823
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SOLE
0
1078518
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Microchip Technology Incorporated
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595017104
9253945
103154
SH
SOLE
0
62501
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40653
MGM Resorts International
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SOLE
0
133477
0
87564
Morgan Stanley
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617446448
35781647
380009
SH
SOLE
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227909
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Microsoft Corporation
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831902
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0
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338889
NVIDIA Corporation
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67066G104
26631527
29474
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0
18368
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11106
Occidental Petroleum Corporation
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Ryanair Holdings Plc Sponsored ADR
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43915305
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Taiwan Semiconductor Manufacturing Co., Ltd. Spons
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Union Pacific Corporation
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21441407
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0
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Willis Towers Watson Public Limited Company
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Weyerhaeuser Company
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0
32675
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21237
Yandex NV Class A
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155310
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SOLE
0
143539
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11771