Hosking Partners LL.P. 13F annual report
Hosking Partners LL.P. is an investment fund managing more than $2.7 trillion ran by Will Miller. There are currently 119 companies in Mr. Miller’s portfolio. The largest investments include Alphabet Inc and Micron Technology, together worth $215 billion.
$2.7 trillion Assets Under Management (AUM)
As of 22nd July 2024, Hosking Partners LL.P.’s top holding is 634,611 shares of Alphabet Inc currently worth over $116 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Hosking Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 749,329 shares of Micron Technology worth $98.6 billion, whose value grew 28.3% in the past six months.
The third-largest holding is Amazon.com worth $93.4 billion and the next is American International Inc worth $85.2 billion, with 1,148,128 shares owned.
Currently, Hosking Partners LL.P.'s portfolio is worth at least $2.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hosking Partners LL.P.
The Hosking Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Will Miller serves as the CCO at Hosking Partners LL.P..
Recent trades
In the most recent 13F filing, Hosking Partners LL.P. revealed that it had opened a new position in
Seadrill and bought 291,735 shares worth $15 billion.
This means they effectively own approximately 0.1% of the company.
Seadrill makes up
7.7%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Micron Technology by buying
196,564 additional shares.
This makes their stake in Micron Technology total 749,329 shares worth $98.6 billion.
Micron Technology dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hosking Partners LL.P. is getting rid of from its portfolio.
Hosking Partners LL.P. closed its position in Cool Company Ltd on 29th July 2024.
It sold the previously owned 1,090,317 shares for $12.1 billion.
Will Miller also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $116 billion and 634,611 shares.
One of the largest hedge funds
The two most similar investment funds to Hosking Partners LL.P. are Park National Corp oh/ and Carnegie Capital Asset Management. They manage $2.71 trillion and $2.69 trillion respectively.
Will Miller investment strategy
Hosking Partners LL.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $95.7 billion.
The complete list of Hosking Partners LL.P. trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
13.02%
634,611
|
$116,400,350,000 | 4.31% |
| Micron Technology Inc. |
35.56%
749,329
|
$98,559,243,000 | 3.65% |
| Amazon.com Inc. |
19.08%
483,553
|
$93,446,617,000 | 3.46% |
| American International Group Inc |
11.28%
1,148,128
|
$85,237,023,000 | 3.16% |
| Costco Wholesale Corp |
19.36%
90,857
|
$77,227,541,000 | 2.86% |
| Citigroup Inc |
8.43%
1,198,781
|
$76,074,642,000 | 2.82% |
| American Express Co. |
1.90%
312,229
|
$72,296,625,000 | 2.68% |
| Booking Holdings Inc |
0.68%
17,671
|
$70,003,667,000 | 2.59% |
| Bank Of America Corp. |
25.96%
1,641,388
|
$65,278,001,000 | 2.42% |
| Freeport-McMoRan Inc |
4.73%
1,276,942
|
$62,059,381,000 | 2.30% |
| Broadcom Inc |
7.26%
36,249
|
$58,198,857,000 | 2.15% |
| Elevance Health, Inc. |
7.94%
103,488
|
$56,076,008,000 | 2.08% |
| Cbre Group, Inc. Class A |
11.53%
608,938
|
$54,262,465,000 | 2.01% |
| JPMorgan Chase & Co. |
6.26%
259,054
|
$52,396,262,000 | 1.94% |
| International Seaways Inc |
1.72%
881,053
|
$52,096,664,000 | 1.93% |
| Berkshire Hathaway Inc. |
12.93%
127,301
|
$51,786,047,000 | 1.92% |
| Wells Fargo & Company |
32.89%
830,348
|
$49,314,368,000 | 1.83% |
| Ferroglobe Plc |
48.67%
9,108,922
|
$48,823,822,000 | 1.81% |
| DHT Holdings Inc |
9.65%
3,912,922
|
$45,272,508,000 | 1.68% |
| Conocophillips |
7.72%
388,045
|
$44,384,587,000 | 1.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons |
32.50%
250,276
|
$43,500,472,000 | 1.61% |
| Synchrony Financial |
10.92%
907,206
|
$42,811,051,000 | 1.58% |
| Marathon Petroleum Corp |
7.37%
237,326
|
$41,171,314,000 | 1.52% |
| Jefferies Financial Group Inc |
4.02%
815,672
|
$40,587,839,000 | 1.50% |
| Capital One Financial Corp. |
20.67%
290,172
|
$40,174,313,000 | 1.49% |
| MGM Resorts International |
15.19%
864,419
|
$38,414,780,000 | 1.42% |
| Noble Corporation Plc Class A |
1.03%
823,345
|
$36,762,354,000 | 1.36% |
| Morgan Stanley |
7.81%
350,334
|
$34,048,961,000 | 1.26% |
| Charles Schwab Corp. |
25.37%
440,378
|
$32,451,455,000 | 1.20% |
| Interactive Brokers Group, Inc. Class A |
39.71%
261,717
|
$32,086,504,000 | 1.19% |
| Occidental Petroleum Corp. |
84.11%
499,499
|
$31,483,422,000 | 1.17% |
| Ryanair Holdings Plc Sponsored Adr |
12.39%
263,364
|
$30,666,104,000 | 1.14% |
| Warrior Met Coal Inc |
68.85%
482,147
|
$30,264,367,000 | 1.12% |
| Cemex Sab De Cv Sponsored Adr |
21.24%
4,558,040
|
$29,125,876,000 | 1.08% |
| NVIDIA Corp |
692.84%
233,682
|
$28,869,074,000 | 1.07% |
| Steel Dynamics Inc. |
39.75%
215,365
|
$27,889,768,000 | 1.03% |
| Peabody Energy Corp. |
12.10%
1,172,761
|
$25,941,473,000 | 0.96% |
| Delta Air Lines, Inc. |
2.92%
519,217
|
$24,631,654,000 | 0.91% |
| Louisiana-Pacific Corp. |
8.91%
293,091
|
$24,130,182,000 | 0.89% |
| Lam Research Corp. |
6.67%
22,513
|
$23,972,968,000 | 0.89% |
| Tidewater Inc. |
16.27%
237,246
|
$22,588,192,000 | 0.84% |
| Corning, Inc. |
10.63%
560,631
|
$21,780,514,000 | 0.81% |
| Alcoa Corp |
12.91%
542,604
|
$21,584,787,000 | 0.80% |
| LyondellBasell Industries NV |
107.48%
222,171
|
$21,252,878,000 | 0.79% |
| Golar Lng Limited |
7.65%
657,810
|
$20,622,344,000 | 0.76% |
| Valaris Ltd |
8.01%
256,484
|
$19,108,058,000 | 0.71% |
| Golden Ocean Group Ltd |
3.26%
1,353,128
|
$18,673,166,000 | 0.69% |
| Bio-rad Laboratories, Inc. Class A |
5.71%
65,066
|
$17,770,175,000 | 0.66% |
| Microsoft Corporation |
10.10%
39,641
|
$17,717,545,000 | 0.66% |
| Scorpio Tankers Inc |
31.38%
214,500
|
$17,436,705,000 | 0.65% |
| Union Pacific Corp. |
13.06%
75,798
|
$17,150,055,000 | 0.63% |
| Credicorp Ltd |
6.47%
105,973
|
$17,096,624,000 | 0.63% |
| TopBuild Corp |
8.24%
43,232
|
$16,655,993,000 | 0.62% |
| Applied Materials Inc. |
5.23%
68,720
|
$16,217,233,000 | 0.60% |
| SL Green Realty Corp. |
10.10%
280,739
|
$15,901,057,000 | 0.59% |
| Seadrill Ltd. |
Opened
291,735
|
$15,024,353,000 | 0.56% |
| Qualcomm, Inc. |
12.91%
75,127
|
$14,963,796,000 | 0.55% |
| Masco Corp. |
7.39%
212,816
|
$14,188,443,000 | 0.53% |
| Liberty Media Corp. Series C Liberty Formula One |
5.59%
190,787
|
$13,706,138,000 | 0.51% |
| Kroger Co. |
12.90%
268,738
|
$13,418,088,000 | 0.50% |
| Coupang, Inc. |
Opened
620,524
|
$12,999,978,000 | 0.48% |
| PayPal Holdings Inc |
12.90%
220,845
|
$12,815,635,000 | 0.47% |
| Seagate Technology Holdings Plc |
12.90%
120,412
|
$12,434,947,000 | 0.46% |
| Lesaka Technologies Inc |
58.81%
2,607,388
|
$12,202,576,000 | 0.45% |
| Cool Company Ltd |
Closed
1,090,317
|
$12,124,325,000 | |
| Diana Shipping Inc |
13.74%
4,056,777
|
$11,602,382,000 | 0.43% |
| Citizens Financial Group, Inc. |
13.36%
317,581
|
$11,442,443,000 | 0.42% |
| Walt Disney Company |
12.92%
113,744
|
$11,293,642,000 | 0.42% |
| Philip Morris International Inc |
30.87%
110,450
|
$11,191,899,000 | 0.41% |
| Diamond Offshore Drilling Inc |
6.41%
705,542
|
$10,928,846,000 | 0.40% |
| D-market Elektronik Hizmetler Ve Ticaret As Sponso |
18.46%
4,899,399
|
$10,827,672,000 | 0.40% |
| American Airlines Group Inc |
0.46%
918,450
|
$10,406,039,000 | 0.39% |
| Willis Towers Watson Public Limited Co |
6.34%
38,798
|
$10,170,508,000 | 0.38% |
| Wesco International, Inc. |
3.05%
61,636
|
$9,770,539,000 | 0.36% |
| PNC Financial Services Group Inc |
59.52%
61,413
|
$9,548,493,000 | 0.35% |
| Exxon Mobil Corp. |
Opened
82,110
|
$9,452,503,000 | 0.35% |
| MBIA Inc. |
9.06%
1,642,287
|
$9,016,156,000 | 0.33% |
| Visa Inc |
12.86%
34,219
|
$8,981,461,000 | 0.33% |
| Corteva Inc |
48.09%
165,063
|
$8,903,498,000 | 0.33% |
| Vipshop Holdings Ltd Sponsored Adr |
10.50%
681,250
|
$8,869,875,000 | 0.33% |
| Microchip Technology, Inc. |
6.64%
96,304
|
$8,811,816,000 | 0.33% |
| Copa Holdings, S.a. Class A |
17.23%
88,217
|
$8,396,494,000 | 0.31% |
| Flex Lng Ltd |
41.98%
287,625
|
$7,777,380,000 | 0.29% |
| Loews Corp. |
13.04%
100,956
|
$7,545,451,000 | 0.28% |
| CRH Plc |
44.05%
99,572
|
$7,465,909,000 | 0.28% |
| Thor Industries, Inc. |
6.58%
78,101
|
$7,298,538,000 | 0.27% |
| Transocean Ltd |
10.04%
1,362,272
|
$7,288,155,000 | 0.27% |
| Cresud Sa Sponsored Adr |
3,028.13%
829,580
|
$6,819,148,000 | 0.25% |
| Caesars Entertainment Inc |
7.37%
167,959
|
$6,674,691,000 | 0.25% |
| FirstCash Holdings Inc |
13.04%
61,960
|
$6,498,365,000 | 0.24% |
| Star Bulk Carriers Corp |
4.56%
258,664
|
$6,306,228,000 | 0.23% |
| Texas Pacific Land Corporation |
37.03%
7,613
|
$5,589,998,000 | 0.21% |
| Centene Corp. |
7.30%
80,857
|
$5,360,819,000 | 0.20% |
| VICI Properties Inc |
6.77%
184,961
|
$5,297,283,000 | 0.20% |
| Himalaya Shipping Ltd |
2.46%
563,461
|
$5,161,303,000 | 0.19% |
| Alpha Metallurgical Resources, Inc. |
Opened
18,263
|
$5,123,319,000 | 0.19% |
| Chevron Corp. |
2.09%
30,563
|
$4,780,664,000 | 0.18% |
| Veeco Instruments Inc |
4.75%
98,075
|
$4,581,083,000 | 0.17% |
| Montauk Renewables, Inc. |
1.83%
773,156
|
$4,406,989,000 | 0.16% |
| EPAM Systems Inc |
11.36%
22,132
|
$4,163,251,000 | 0.15% |
| Trupanion Inc |
Opened
119,823
|
$3,522,796,000 | 0.13% |
| Brookfield Corporation |
Opened
81,153
|
$3,371,096,000 | 0.12% |
| CME Group Inc |
7.05%
16,281
|
$3,200,845,000 | 0.12% |
| Cushman & Wakefield plc |
2.14%
296,504
|
$3,083,642,000 | 0.11% |
| Ishares Msci India Etf |
41.02%
52,316
|
$2,918,186,000 | 0.11% |
| Permian Basin Royalty Trust |
53.19%
212,935
|
$2,397,648,000 | 0.09% |
| Liberty Media Corp. Series A Liberty Formula One |
3.39%
35,494
|
$2,279,780,000 | 0.08% |
| Altria Group Inc. |
3.52%
49,769
|
$2,266,978,000 | 0.08% |
| Rlx Technology, Inc. Sponsored Adr Class A |
1.93%
838,179
|
$1,542,249,000 | 0.06% |
| Sandstorm Gold Ltd |
34.55%
267,043
|
$1,452,714,000 | 0.05% |
| Liberty Latin America Ltd |
12.74%
102,140
|
$982,587,000 | 0.04% |
| Weyerhaeuser Co. |
37.24%
33,836
|
$960,604,000 | 0.04% |
| Vitesse Energy, Inc. |
13.21%
37,634
|
$891,926,000 | 0.03% |
| Liberty Latin America Ltd |
12.12%
76,043
|
$730,773,000 | 0.03% |
| Liberty Media Corp. Series C Liberty Siriusxm |
12.83%
31,237
|
$692,212,000 | 0.03% |
| Liberty Broadband Corp |
12.60%
10,635
|
$583,011,000 | 0.02% |
| Liberty Media Corp. Series A Liberty Siriusxm |
12.15%
22,399
|
$496,138,000 | 0.02% |
| Liberty Media Corp. Series C Liberty Live |
10.63%
8,602
|
$329,199,000 | 0.01% |
| Liberty Media Corp. Series A Liberty Live |
10.02%
5,956
|
$223,410,000 | 0.01% |
| Yandex NV |
Closed
155,310
|
$2,000 | |
| Gci Liberty Inc - Class A Escrow Line |
No change
31,295
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
Hedge funds similar to Hosking Partners LL.P.
- Nyl Investors
- Silicon Valley Community Foundation
- Sigfig Wealth Management
- Redmile
- Ritholtz Wealth Management
- Perfromance Wealth Partners
- Park National Corp oh/
- Carnegie Capital Asset Management
- Kcm Investment Advisors
- Schwartz Investment Counsel Inc
- Cohen Klingenstein
- Vest
- Conning Inc
- Mizuho Markets Americas