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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001650135 XXXXXXXX 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 00442070047834 Will Miller London X0 05-02-2024 0 116 2711054179 false INFORMATION TABLE 2 13FTABLE280324.xml Alcoa Corporation COM 013872106 21052082 623027 SH SOLE 0 366825 0 256202 American Airlines Group Inc. COM 02376R102 14163092 922677 SH SOLE 0 489029 0 433648 American International Group, Inc. COM 026874784 101154560 1294033 SH SOLE 0 763336 0 530697 Applied Materials, Inc. COM 038222105 13468263 65307 SH SOLE 0 38447 0 26860 Amazon.com, Inc. COM 023135106 73246005 406065 SH SOLE 0 242168 0 163897 Broadcom Inc. COM 11135F101 51806301 39087 SH SOLE 0 23491 0 15596 American Express Company COM 025816109 69764444 306401 SH SOLE 0 180400 0 126001 Bank of America Corp COM 060505104 84068792 2217004 SH SOLE 0 1350655 0 866349 Credicorp Ltd. COM G2519Y108 19197605 113307 SH SOLE 0 67985 0 45322 Bio-Rad Laboratories, Inc. Class A COM 090572207 23867451 69007 SH SOLE 0 41158 0 27849 Booking Holdings Inc. COM 09857L108 63672922 17551 SH SOLE 0 10532 0 7019 TopBuild Corp. COM 89055F103 20764994 47115 SH SOLE 0 28987 0 18128 Berkshire Hathaway Inc. Class B COM 084670702 61480865 146202 SH SOLE 0 89066 0 57136 Peabody Energy Corporation COM 704551100 32366697 1334159 SH SOLE 0 535018 0 799141 Citigroup Inc. COM 172967424 82792859 1309185 SH SOLE 0 777762 0 531423 CBRE Group, Inc. Class A COM 12504L109 66933793 688336 SH SOLE 0 404963 0 283373 Citizens Financial Group, Inc. COM 174610105 13301809 366542 SH SOLE 0 216779 0 149763 Cool Company Ltd COM G2415A113 12124325 1090317 SH SOLE 0 584744 0 505573 CME Group Inc. Class A COM 12572Q105 3770804 17515 SH SOLE 0 10706 0 6809 Centene Corporation COM 15135B101 6845732 87229 SH SOLE 0 52879 0 34350 Capital One Financial Corp COM 14040H105 54461282 365782 SH SOLE 0 216569 0 149213 ConocoPhillips COM 20825C104 45851093 360238 SH SOLE 0 201008 0 159230 Costco Wholesale Corporation COM 22160K105 82541759 112665 SH SOLE 0 66178 0 46487 Copa Holdings, S.A. Class A COM 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 COM 151290889 33873005 3759490 SH SOLE 0 1694820 0 2064670 Caesars Entertainment Inc COM 12769G100 7930849 181318 SH SOLE 0 109503 0 71815 Delta Air Lines, Inc. COM 247361702 24150750 504507 SH SOLE 0 259315 0 245192 DHT Holdings, Inc. COM Y2065G121 49803476 4330737 SH SOLE 0 2599467 0 1731270 Walt Disney Company COM 254687106 15982174 130616 SH SOLE 0 76905 0 53711 Diamond Offshore Drilling Inc COM 25271C201 10283223 753902 SH SOLE 0 439564 0 314338 Diana Shipping Inc. COM Y2066G104 13592205 4703185 SH SOLE 0 2812355 0 1890830 Diana Shipping Inc Warrant CONV BONDS Y2066G138 469563 978256 PRN SOLE 0 585889 0 392367 Elevance Health, Inc. COM 036752103 58291156 112414 SH SOLE 0 67510 0 44904 EPAM Systems, Inc. COM 29414B104 6895439 24969 SH SOLE 0 14547 0 10422 FirstCash Holdings, Inc. COM 33768G107 9087097 71249 SH SOLE 0 41931 0 29318 Freeport-McMoRan, Inc. COM 35671D857 63024903 1340385 SH SOLE 0 794916 0 545469 FLEX LNG LTD COM G35947202 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 SOLE 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 SOLE 0 821573 0 577161 Alphabet Inc. Class C COM 02079K107 111084328 729570 SH SOLE 0 440220 0 289350 Ferroglobe PLC COM G33856108 30512535 6127015 SH SOLE 0 2967123 0 3159892 Warrior Met Coal, Inc. COM 93627C101 17332642 285546 SH SOLE 0 130983 0 154563 D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso COM 23292B104 9012426 6008284 SH SOLE 0 3600518 0 2407766 Himalaya Shipping Ltd COM G4660A103 4453867 577674 SH SOLE 0 336577 0 241097 Interactive Brokers Group, Inc. Class A COM 45841N107 20926187 187326 SH SOLE 0 110675 0 76651 iShares MSCI India ETF COM 46429B598 4575775 88695 SH SOLE 0 88695 0 0 International Seaways, Inc. COM Y41053102 47691725 896461 SH SOLE 0 541991 0 354470 Jefferies Financial Group Inc. COM 47233W109 34580574 784140 SH SOLE 0 467104 0 317036 JPMorgan Chase & Co. COM 46625H100 48833541 243802 SH SOLE 0 147915 0 95887 Kroger Co. COM 501044101 17627290 308547 SH SOLE 0 181670 0 126877 Loews Corporation COM 540424108 9089547 116101 SH SOLE 0 68313 0 47788 Liberty Broadband Corp. Class C COM 530307305 696375 12168 SH SOLE 0 7171 0 4997 Liberty Latin America Ltd. Class A COM G9001E102 603121 86531 SH SOLE 0 51109 0 35422 Liberty Latin America Ltd. Class C COM G9001E128 818152 117046 SH SOLE 0 68965 0 48081 Liberty Media Corp. Series A Liberty Live COM 531229748 280315 6619 SH SOLE 0 3923 0 2696 Liberty Media Corp. Series C Liberty Live COM 531229722 421768 9625 SH SOLE 0 5705 0 3920 Louisiana-Pacific Corporation COM 546347105 22580433 269103 SH SOLE 0 162715 0 106388 Lam Research Corporation COM 512807108 20505956 21106 SH SOLE 0 12612 0 8494 Lesaka Technologies, Inc. COM 64107N206 6156795 1641812 SH SOLE 0 988131 0 653681 Liberty Media Corp. Series A Liberty SiriusXM COM 531229813 757231 25496 SH SOLE 0 15021 0 10475 Liberty Media Corp. Series C Liberty SiriusXM COM 531229789 1064658 35835 SH SOLE 0 21116 0 14719 LyondellBasell Industries NV COM N53745100 10952347 107082 SH SOLE 0 64387 0 42695 Masco Corporation COM 574599106 18126545 229799 SH SOLE 0 138838 0 90961 MBIA Inc. COM 55262C100 12207363 1805823 SH SOLE 0 1078518 0 727305 Microchip Technology Incorporated COM 595017104 9253945 103154 SH SOLE 0 62501 0 40653 MGM Resorts International COM 552953101 48118368 1019241 SH SOLE 0 602201 0 417040 Montauk Renewables, Inc. COM 61218C103 3276391 787594 SH SOLE 0 472419 0 315175 Altria Group, Inc. COM 02209S103 2250225 51587 SH SOLE 0 19728 0 31859 Marathon Petroleum Corporation COM 56585A102 44539762 221041 SH SOLE 0 133477 0 87564 Morgan Stanley COM 617446448 35781647 380009 SH SOLE 0 227909 0 152100 Microsoft Corporation COM 594918104 18552069 44096 SH SOLE 0 27058 0 17038 Micron Technology, Inc. COM 595112103 65165466 552765 SH SOLE 0 264274 0 288491 Noble Corporation PLC Class A COM G65431127 40338928 831902 SH SOLE 0 493013 0 338889 NVIDIA Corporation COM 67066G104 26631527 29474 SH SOLE 0 18368 0 11106 Occidental Petroleum Corporation COM 674599105 17632177 271306 SH SOLE 0 159986 0 111320 Permian Basin Royalty Trust COM 714236106 5504254 454897 SH SOLE 0 283233 0 171664 Philip Morris International Inc. COM 718172109 14638494 159774 SH SOLE 0 62349 0 97425 PNC Financial Services Group, Inc. COM 693475105 24514074 151696 SH SOLE 0 92294 0 59402 PayPal Holdings, Inc. COM 70450Y103 16986118 253562 SH SOLE 0 149295 0 104267 QUALCOMM Incorporated COM 747525103 14604326 86263 SH SOLE 0 50792 0 35471 Transocean Ltd. COM H8817H100 7774759 1238019 SH SOLE 0 715005 0 523014 RLX Technology, Inc. Sponsored ADR Class A COM 74969N103 1641057 854717 SH SOLE 0 337605 0 517112 Ryanair Holdings Plc Sponsored ADR COM 783513203 34117124 234337 SH SOLE 0 79361 0 154976 SANDSTORM GOLD LTD. COM 80013R206 2142084 408016 SH SOLE 0 238092 0 169924 Star Bulk Carriers Corp. COM Y8162K204 6469176 271017 SH SOLE 0 160603 0 110414 Charles Schwab Corp COM 808513105 42689281 590120 SH SOLE 0 353073 0 237047 SL Green Realty Corp. COM 78440X887 17215555 312272 SH SOLE 0 185526 0 126746 Steel Dynamics, Inc. COM 858119100 22843725 154110 SH SOLE 0 61277 0 92833 Scorpio Tankers Inc. COM Y7542C130 22365314 312583 SH SOLE 0 185762 0 126821 Seagate Technology Holdings PLC COM G7997R103 12863790 138246 SH SOLE 0 81401 0 56845 Synchrony Financial COM 87165B103 43915305 1018444 SH SOLE 0 603737 0 414707 Tidewater Inc COM 88642R109 26068200 283350 SH SOLE 0 172355 0 110995 Thor Industries, Inc. COM 885160101 9809624 83600 SH SOLE 0 50411 0 33189 Texas Pacific Land Corporation COM 88262P102 6994186 12090 SH SOLE 0 7389 0 4701 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 25697804 188885 SH SOLE 0 111329 0 77556 Union Pacific Corporation COM 907818108 21441407 87185 SH SOLE 0 51407 0 35778 Visa Inc. Class A COM 92826C839 10959193 39269 SH SOLE 0 23121 0 16148 Valaris Ltd. COM G9460G101 17871842 237468 SH SOLE 0 140197 0 97271 Veeco Instruments Inc. COM 922417100 3621490 102971 SH SOLE 0 62928 0 40043 VICI Properties Inc COM 925652109 5910247 198397 SH SOLE 0 119349 0 79048 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 12596850 761139 SH SOLE 0 450404 0 310735 Vitesse Energy, Inc. COM 92852X103 1028980 43362 SH SOLE 0 25666 0 17696 WESCO International, Inc. COM 95082P105 10889469 63577 SH SOLE 0 37329 0 26248 Wells Fargo & Company COM 949746101 71709909 1237231 SH SOLE 0 779210 0 458021 Willis Towers Watson Public Limited Company COM G96629103 11391325 41423 SH SOLE 0 24761 0 16662 Weyerhaeuser Company COM 962166104 1935980 53912 SH SOLE 0 32675 0 21237 Yandex NV Class A COM N97284108 2 155310 SH SOLE 0 143539 0 11771