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Hosking Partners LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hosking Partners LLP

报告期 2026-03-31 · CIK 0001650135

持仓数

99

前50大市值合计

$2.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG Alphabet Inc. Class C

Common Stocks

$137.0M

477,461

5.8%

C Citigroup Inc.

Common Stocks

$127.8M

1,126,749

5.4%

MU Micron Technology, Inc.

Common Stocks

$84.9M

251,391

3.6%

FCX Freeport-McMoRan, Inc.

Common Stocks

$84.7M

1,440,402

3.6%

IBKR Interactive Brokers Group, Inc. Class A

Common Stocks

$80.2M

1,195,287

3.4%

AMZN Amazon.com, Inc.

Common Stocks

$79.0M

379,537

3.3%

BRK/B Berkshire Hathaway Inc. Class B

Common Stocks

$73.4M

153,226

3.1%

— LyondellBasell Industries NV

Common Stocks

$69.5M

863,114

2.9%

CBRE CBRE Group, Inc. Class A

Common Stocks

$66.4M

490,482

2.8%

AIG American International Group, Inc.

Common Stocks

$66.2M

879,777

2.8%

AXP American Express Company

Common Stocks

$65.6M

216,914

2.8%

— DHT Holdings, Inc.

Common Stocks

$64.2M

3,511,617

2.7%

HCC Warrior Met Coal, Inc.

Common Stocks

$61.2M

656,822

2.6%

COST Costco Wholesale Corporation

Common Stocks

$60.4M

60,575

2.5%

TDW Tidewater Inc

Common Stocks

$55.3M

662,422

2.3%

BKNG Booking Holdings Inc.

Common Stocks

$55.2M

13,108

2.3%

— Noble Corporation PLC Class A

Common Stocks

$51.6M

1,051,899

2.2%

MPC Marathon Petroleum Corporation

Common Stocks

$51.3M

210,273

2.2%

— International Seaways, Inc.

Common Stocks

$50.1M

686,852

2.1%

SYF Synchrony Financial

Common Stocks

$49.1M

721,195

2.1%

COF Capital One Financial Corp

Common Stocks

$47.9M

262,312

2.0%

— Ferroglobe PLC

Common Stocks

$47.6M

11,561,188

2.0%

GLW Corning Inc

Common Stocks

$46.3M

340,197

1.9%

BAC Bank of America Corp

Common Stocks

$46.2M

947,721

1.9%

ELV Elevance Health, Inc.

Common Stocks

$44.6M

152,440

1.9%

WFC Wells Fargo & Company

Common Stocks

$39.0M

489,956

1.6%

AVGO Broadcom Inc.

Common Stocks

$37.0M

119,457

1.6%

OXY Occidental Petroleum Corporation

Common Stocks

$36.9M

568,394

1.6%

DAL Delta Air Lines, Inc.

Common Stocks

$36.2M

544,952

1.5%

— Seadrill Ltd

Common Stocks

$35.6M

782,944

1.5%

COP ConocoPhillips

Common Stocks

$34.8M

263,566

1.5%

AA Alcoa Corporation

Common Stocks

$34.3M

516,880

1.4%

MS Morgan Stanley

Common Stocks

$31.5M

191,517

1.3%

JPM JPMorgan Chase & Co.

Common Stocks

$30.5M

103,645

1.3%

STLD Steel Dynamics, Inc.

Common Stocks

$29.4M

163,539

1.2%

— Seagate Technology Holdings PLC

Common Stocks

$28.0M

71,346

1.2%

— Valaris Ltd.

Common Stocks

$27.8M

283,209

1.2%

MGM MGM Resorts International

Common Stocks

$27.2M

733,862

1.1%

SCHW Charles Schwab Corp

Common Stocks

$26.7M

283,913

1.1%

— Credicorp Ltd.

Common Stocks

$26.5M

78,015

1.1%

— Millicom International Cellular

Common Stocks

$26.3M

351,482

1.1%

CPNG Coupang Inc

Common Stocks

$25.3M

1,342,411

1.1%

— Himalaya Shipping Ltd

Common Stocks

$25.0M

1,878,074

1.1%

— Royalty Pharma Plc Class A

Common Stocks

$23.9M

498,037

1.0%

LRCX Lam Research Corporation

Common Stocks

$22.9M

106,970

1.0%

CVE CENOVUS ENERGY INC.

Common Stocks

$21.6M

816,045

0.9%

— Golar LNG Limited

Common Stocks

$21.5M

397,031

0.9%

JEF Jefferies Financial Group Inc.

Common Stocks

$21.3M

515,654

0.9%

MCHP Microchip Technology Incorporated

Common Stocks

$19.6M

302,617

0.8%

BIO Bio-Rad Laboratories, Inc. Class A

Common Stocks

$19.2M

69,009

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

GOOG5.8%C5.4%MU3.6%FCX3.6%IBKR3.4%AMZN3.3%