Hosking Partners Llp
CIK Number: 0001650135
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 97.35 | -1.38% | 1.22M | +0.08% | 103.95M | 54.69 | 4.14% | Share |
| 2 | AIG | American Intern... | 79.64 | +0.01% | 1.14M | -1.59% | 97.33M | 55.16 | 3.88% | Share |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 424.43K | -1.77% | 93.11M | 63.57 | 3.71% | Share |
| 4 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 522.51K | -1.13% | 92.69M | 47.18 | 3.69% | Share |
| 5 | MU | Micron Technolo... | 183.75 | +0.88% | 698.47K | -1.99% | 86.09M | 60.19 | 3.43% | Share |
| 6 | AXP | American Expres... | 330.53 | +0.60% | 246.51K | -1.92% | 78.63M | 92.27 | 3.13% | Share |
| 7 | CBRE | CBRE Group, Inc... | 155.69 | -0.56% | 554.07K | -1.76% | 77.64M | 42.37 | 3.09% | Share |
| 8 | BKNG | Booking Holding... | 5424.55 | +1.38% | 13.31K | -1.18% | 77.05M | 2078.43 | 3.07% | Share |
| 9 | COST | Costco Wholesal... | 916.77 | -0.06% | 72.57K | -9.65% | 71.84M | 177.61 | 2.86% | Share |
| 10 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 146.08K | +0.55% | 70.96M | 204.18 | 2.83% | Share |
| 11 | IBKR | Interactive Bro... | 70.95 | +3.15% | 1.17M | +314.33% | 64.8M | 66.83 | 2.58% | Share |
| 12 | FCX | Freeport-McMoRa... | 38.84 | -0.64% | 1.4M | -5.75% | 60.89M | 22.39 | 2.43% | Share |
| 13 | COF | Capital One Fin... | 213.80 | +0.15% | 271.82K | -4.6% | 57.83M | 98.65 | 2.30% | Share |
| 14 | BAC | Bank of America... | 50.46 | -0.43% | 1.22M | -25.93% | 57.56M | 22.19 | 2.29% | Share |
| 15 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 665.62K | -14.03% | 53.33M | 35.31 | 2.12% | Share |
| 16 | SYF | Synchrony Finan... | 70.26 | +0.60% | 775.3K | -1.52% | 51.74M | 30.3 | 2.06% | Share |
| 17 | GSM | Ferroglobe PLC | 4.54 | +0.67% | 10.78M | +1.36% | 39.56M | 4.31 | 1.58% | Share |
| 18 | DHT | DHT Holdings, I... | 11.75 | -0.84% | 3.62M | -1.03% | 39.15M | 7.11 | 1.56% | Share |
| 19 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 119.37K | -16.14% | 34.61M | 121.79 | 1.38% | Share |
| 20 | CX | CEMEX, S.A.B. d... | 9.05 | +1.83% | 4.97M | -2.18% | 34.44M | 5.85 | 1.37% | Share |
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