Filed: 2/5/2025ACC: 0001650135-25-000002
📋 What this filing means
HOSKING PARTNERS LLP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$2.56B
Total AUM (reported)
65.14M
Total Shares
Allocation by class
COMMON STOCKS$2.56B100.0%
WARRANTS$47.2K0.0%
Portfolio Concentration
Top 3$285.33M11.2%
4–10$536.46M21.0%
11–25$691.24M27.0%
Rest$1.04B40.8%
Top 3 weight
11.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 65.14M
Sole
Full voting authority
65.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
Alphabet Inc. Class C
SOLEShares533.33K
TypeSH
Market value$101.57M
3.97%
Sole
533.33K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares439.42K
TypeSH
Market value$96.40M
3.77%
Sole
439.42K
Shared
0.00
None
0.00
American Express Company
SOLEShares294.33K
TypeSH
Market value$87.36M
3.42%
Sole
294.33K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares1.24M
TypeSH
Market value$87.30M
3.41%
Sole
1.24M
Shared
0.00
None
0.00
American International Group, Inc.
SOLEShares1.17M
TypeSH
Market value$84.92M
3.32%
Sole
1.17M
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares15.28K
TypeSH
Market value$75.94M
2.97%
Sole
15.28K
Shared
0.00
None
0.00
CBRE Group, Inc. Class A
SOLEShares569.33K
TypeSH
Market value$74.75M
2.92%
Sole
569.33K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares81.07K
TypeSH
Market value$74.28M
2.91%
Sole
81.07K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares1.66M
TypeSH
Market value$72.84M
2.85%
Sole
1.66M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares146.57K
TypeSH
Market value$66.44M
2.60%
Sole
146.57K
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares718.12K
TypeSH
Market value$60.44M
2.36%
Sole
718.12K
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares309.35K
TypeSH
Market value$55.16M
2.16%
Sole
309.35K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares780.93K
TypeSH
Market value$54.85M
2.15%
Sole
780.93K
Shared
0.00
None
0.00
Jefferies Financial Group Inc.
SOLEShares693.12K
TypeSH
Market value$54.34M
2.13%
Sole
693.12K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares230.40K
TypeSH
Market value$53.42M
2.09%
Sole
230.40K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares794.62K
TypeSH
Market value$51.65M
2.02%
Sole
794.62K
Shared
0.00
None
0.00
Interactive Brokers Group, Inc. Class A
SOLEShares284.74K
TypeSH
Market value$50.30M
1.97%
Sole
284.74K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
SOLEShares253.05K
TypeSH
Market value$49.97M
1.95%
Sole
253.05K
Shared
0.00
None
0.00
Freeport-McMoRan, Inc.
SOLEShares1.30M
TypeSH
Market value$49.49M
1.94%
Sole
1.30M
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares169.51K
TypeSH
Market value$40.63M
1.59%
Sole
169.51K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares776.35K
TypeSH
Market value$38.36M
1.50%
Sole
776.35K
Shared
0.00
None
0.00
DHT Holdings, Inc.
SOLEShares3.69M
TypeSH
Market value$34.31M
1.34%
Sole
3.69M
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares9M
TypeSH
Market value$34.22M
1.34%
Sole
9M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares324.84K
TypeSH
Market value$32.21M
1.26%
Sole
324.84K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares228.51K
TypeSH
Market value$31.88M
1.25%
Sole
228.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | Common Stocks | 533.33K | SH | $101.57M 3.97% | 533.33K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stocks | 439.42K | SH | $96.40M 3.77% | 439.42K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stocks | 294.33K | SH | $87.36M 3.42% | 294.33K | 0.00 | 0.00 |
Citigroup Inc.SOLE | Common Stocks | 1.24M | SH | $87.30M 3.41% | 1.24M | 0.00 | 0.00 |
American International Group, Inc.SOLE | Common Stocks | 1.17M | SH | $84.92M 3.32% | 1.17M | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | Common Stocks | 15.28K | SH | $75.94M 2.97% | 15.28K | 0.00 | 0.00 |
CBRE Group, Inc. Class ASOLE | Common Stocks | 569.33K | SH | $74.75M 2.92% | 569.33K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stocks | 81.07K | SH | $74.28M 2.91% | 81.07K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stocks | 1.66M | SH | $72.84M 2.85% | 1.66M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stocks | 146.57K | SH | $66.44M 2.60% | 146.57K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | Common Stocks | 718.12K | SH | $60.44M 2.36% | 718.12K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | Common Stocks | 309.35K | SH | $55.16M 2.16% | 309.35K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | Common Stocks | 780.93K | SH | $54.85M 2.15% | 780.93K | 0.00 | 0.00 |
Jefferies Financial Group Inc.SOLE | Common Stocks | 693.12K | SH | $54.34M 2.13% | 693.12K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stocks | 230.40K | SH | $53.42M 2.09% | 230.40K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Common Stocks | 794.62K | SH | $51.65M 2.02% | 794.62K | 0.00 | 0.00 |
Interactive Brokers Group, Inc. Class ASOLE | Common Stocks | 284.74K | SH | $50.30M 1.97% | 284.74K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co., Ltd. SponsSOLE | Common Stocks | 253.05K | SH | $49.97M 1.95% | 253.05K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | Common Stocks | 1.30M | SH | $49.49M 1.94% | 1.30M | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stocks | 169.51K | SH | $40.63M 1.59% | 169.51K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | Common Stocks | 776.35K | SH | $38.36M 1.50% | 776.35K | 0.00 | 0.00 |
DHT Holdings, Inc.SOLE | Common Stocks | 3.69M | SH | $34.31M 1.34% | 3.69M | 0.00 | 0.00 |
Ferroglobe PLCSOLE | Common Stocks | 9M | SH | $34.22M 1.34% | 9M | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stocks | 324.84K | SH | $32.21M 1.26% | 324.84K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | Common Stocks | 228.51K | SH | $31.88M 1.25% | 228.51K | 0.00 | 0.00 |
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