Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Hosking Partners

Latest statistics and disclosures from Hosking Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, C, MU, AMZN, CBRE, and represent 19.31% of Hosking Partners's stock portfolio.
Added to shares of these 10 stocks: ELV (+$21M), NU (+$9.9M), KWR (+$7.5M), LYB (+$7.3M), RPRX (+$6.0M), FNKO, FCX, HSHP, TSM, IBKR.
Started 3 new stock positions in KT, RPRX, FNKO.
Reduced shares in these 10 stocks: MU (-$13M), PNC (-$9.8M), BTU (-$7.4M), TIGO (-$6.9M), WFC (-$5.8M), , CWK, GOGL, C, COF.
Sold out of its positions in CNC, LBRDA, SHG, CWK, GOGL.
Hosking Partners was a net seller of stock by $-3.2M.
Hosking Partners has $2.8B in assets under management (AUM), dropping by 10.09%.
Central Index Key (CIK): 0001650135

Tip: Access up to 7 years of quarterly data

Positions held by Hosking Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Hosking Partners

Hosking Partners holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc. Class C Common Stocks (GOOG)	4.6	$126M		517k	243.55	View chart
Citigroup Common Stocks (C)	4.4	$122M		1.2M	101.50	View chart
Micron Technology Common Stocks (MU)	3.8	$104M	-10%	622k	167.32	View chart
Amazon.com Common Stocks (AMZN)	3.4	$93M		424k	219.57	View chart
CBRE Group, Inc. Class A Common Stocks (CBRE)	3.2	$89M		564k	157.56	View chart
American International Group Common Stocks (AIG)	3.2	$88M		1.1M	78.54	View chart
Interactive Brokers Group, Inc. Class A Common Stocks (IBKR)	3.0	$82M		1.2M	68.81	View chart
American Express Company Common Stocks (AXP)	2.9	$80M		242k	332.16	View chart
Berkshire Hathaway Inc. Class B Common Stocks (BRK.B)	2.7	$74M		146k	502.74	View chart
Booking Holdings Common Stocks (BKNG)	2.6	$71M		13k	5399.27	View chart
Costco Wholesale Corporation Common Stocks (COST)	2.4	$66M		71k	925.63	View chart
Bank of America Corp Common Stocks (BAC)	2.2	$62M		1.2M	51.59	View chart
Freeport-McMoRan Common Stocks (FCX)	2.2	$60M	+8%	1.5M	39.22	View chart
Capital One Financial Corp Common Stocks (COF)	2.0	$56M	-2%	264k	212.58	View chart
Synchrony Financial Common Stocks (SYF)	2.0	$54M		766k	71.05	View chart
Wells Fargo & Company Common Stocks (WFC)	1.8	$50M	-10%	596k	83.82	View chart
Ferroglobe Common Stocks (GSM)	1.8	$50M		11M	4.55	View chart
Elevance Health Common Stocks (ELV)	1.7	$46M	+84%	142k	323.12	View chart
Cemex SAB de CV Common Stocks (CX)	1.6	$44M	-2%	4.9M	8.99	View chart
DHT Holdings Common Stocks (DHT)	1.6	$43M		3.6M	11.95	View chart
Warrior Met Coal Common Stocks (HCC)	1.5	$41M	+2%	649k	63.64	View chart
Broadcom Common Stocks (AVGO)	1.4	$39M		117k	329.91	View chart
JPMorgan Chase & Co. Common Stocks (JPM)	1.4	$38M		120k	315.43	View chart
Corning Common Stocks (GLW)	1.3	$37M		445k	82.03	View chart
Marathon Petroleum Corporation Common Stocks (MPC)	1.2	$33M		170k	192.74	View chart
Jefferies Financial Group Common Stocks (JEF)	1.2	$32M		488k	65.42	View chart
International Seaways Common Stocks (INSW)	1.1	$32M		689k	46.08	View chart
Tidewater Common Stocks (TDW)	1.1	$31M		585k	53.33	View chart
Morgan Stanley Common Stocks (MS)	1.1	$31M		192k	158.96	View chart
Ryanair Holdings Common Stocks (RYAAY)	1.1	$30M	-2%	493k	60.22	View chart
Noble Corporation PLC Class A Common Stocks (NE)	1.1	$29M		1.0M	28.28	View chart
Delta Air Lines Common Stocks (DAL)	1.1	$29M		516k	56.75	View chart
LyondellBasell Industries NV Common Stocks (LYB)	1.1	$29M	+33%	596k	49.04	View chart
ConocoPhillips Common Stocks (COP)	1.0	$27M		284k	94.59	View chart
Coupang Common Stocks (CPNG)	1.0	$27M	-4%	833k	32.20	View chart
Charles Schwab Corp Common Stocks (SCHW)	1.0	$26M		275k	95.47	View chart
Occidental Petroleum Corporation Common Stocks (OXY)	0.9	$26M		550k	47.25	View chart
Seagate Technology Holdings Common Stocks (STX)	0.9	$26M		109k	236.06	View chart
MGM Resorts International Common Stocks (MGM)	0.9	$25M		734k	34.66	View chart
Steel Dynamics Common Stocks (STLD)	0.8	$23M		164k	139.43	View chart
Lam Research Corporation Common Stocks (LRCX)	0.8	$21M		160k	133.90	View chart
Credicorp Common Stocks (BAP)	0.8	$21M	-2%	80k	266.28	View chart
Louisiana-Pacific Corporation Common Stocks (LPX)	0.7	$20M		226k	88.84	View chart
Seadrill Common Stocks (SDRL)	0.7	$19M		623k	30.21	View chart
Trupanion Common Stocks (TRUP)	0.7	$19M	+4%	431k	43.28	View chart
Millicom International Cellular Common Stocks (TIGO)	0.7	$18M	-27%	377k	48.54	View chart
Alcoa Corporation Common Stocks (AA)	0.6	$18M		537k	32.89	View chart
Kroger Common Stocks (KR)	0.6	$16M		244k	67.41	View chart
Golar LNG Common Stocks (GLNG)	0.6	$16M	-2%	405k	40.41	View chart
Union Pacific Corporation Common Stocks (UNP)	0.6	$16M		69k	236.37	View chart
Himalaya Shipping Common Stocks (HSHP)	0.6	$16M	+27%	1.9M	8.23	View chart
Philip Morris International Common Stocks (PM)	0.6	$15M	-2%	95k	162.20	View chart
Citizens Financial Group Common Stocks (CFG)	0.6	$15M		288k	53.16	View chart
Bio-Rad Laboratories, Inc. Class A Common Stocks (BIO)	0.5	$15M		54k	280.39	View chart
Quaker Houghton Common Stocks (KWR)	0.5	$15M	+97%	115k	131.75	View chart
SL Green Realty Corp. Common Stocks (SLG)	0.5	$15M		245k	59.81	View chart
Nu Holdings Ltd. Class A Common Stocks (NU)	0.5	$15M	+206%	913k	16.01	View chart
Microchip Technology Incorporated Common Stocks (MCHP)	0.5	$15M		226k	64.22	View chart
American Airlines Group Common Stocks (AAL)	0.5	$14M		1.3M	11.24	View chart
TopBuild Corp. Common Stocks (BLD)	0.5	$14M		36k	390.86	View chart
PayPal Holdings Common Stocks (PYPL)	0.5	$13M		200k	67.06	View chart
Alpha Metallurgical Resources Common Stocks (AMR)	0.4	$12M	+3%	75k	164.09	View chart
Valaris Common Stocks (VAL)	0.4	$12M		247k	48.77	View chart
Walt Disney Company Common Stocks (DIS)	0.4	$12M		103k	114.50	View chart
Mbia Common Stocks (MBI)	0.4	$12M		1.6M	7.45	View chart
QUALCOMM Incorporated Common Stocks (QCOM)	0.4	$11M		68k	166.36	View chart
Lesaka Technologies Common Stocks (LSAK)	0.4	$11M		2.7M	4.15	View chart
Vipshop Holdings Common Stocks (VIPS)	0.4	$11M	-2%	569k	19.64	View chart
Willis Towers Watson Public Limited Company Common Stocks (WTW)	0.4	$11M		32k	345.45	View chart
Scorpio Tankers Common Stocks (STNG)	0.4	$11M		191k	56.05	View chart
Visa Inc. Class A Common Stocks (V)	0.4	$11M		31k	341.38	View chart
Applied Materials Common Stocks (AMAT)	0.4	$11M		52k	204.74	View chart
VICI Properties Common Stocks (VICI)	0.4	$11M		321k	32.61	View chart
Arlo Technologies Common Stocks (ARLO)	0.4	$10M		614k	16.95	View chart
Texas Pacific Land Corporation Common Stocks (TPL)	0.4	$10M		11k	933.64	View chart
Peabody Energy Corporation Common Stocks (BTU)	0.4	$10M	-42%	384k	26.52	View chart
Masco Corporation Common Stocks (MAS)	0.4	$10M		145k	70.39	View chart
CRH Common Stocks (CRH)	0.4	$9.9M		83k	119.90	View chart
D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso Common Stocks (HEPS)	0.4	$9.9M	-2%	3.7M	2.69	View chart
Liberty Media Corp. Series C Liberty Formula One Common Stocks (FWONK)	0.3	$9.6M		92k	104.45	View chart
Loews Corporation Common Stocks (L)	0.3	$9.2M		92k	100.39	View chart
FirstCash Holdings Common Stocks (FCFS)	0.3	$8.9M		56k	158.42	View chart
Copa Holdings, S.A. Class A Common Stocks (CPA)	0.3	$7.9M	-2%	66k	118.82	View chart
Taiwan Semiconductor Manufacturing Co., Ltd. Spons Common Stocks (TSM)	0.3	$7.5M	+51%	27k	279.29	View chart
PNC Financial Services Group Common Stocks (PNC)	0.3	$7.4M	-56%	37k	200.93	View chart
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L Common Stocks (KOF)	0.2	$6.8M	-2%	82k	83.10	View chart
Thor Industries Common Stocks (THO)	0.2	$6.7M		65k	103.69	View chart
Royalty Pharma Plc Class A Common Stocks (RPRX)	0.2	$6.0M	NEW	171k	35.28	View chart
Chevron Corporation Common Stocks (CVX)	0.2	$6.0M		39k	155.29	View chart
Corteva Common Stocks (CTVA)	0.2	$6.0M		88k	67.63	View chart
Brookfield Corporation Common Stocks (BN)	0.2	$5.8M	-8%	84k	68.58	View chart
Cresud SA Common Stocks (CRESY)	0.2	$5.7M	-2%	623k	9.20	View chart
Exxon Mobil Corporation Common Stocks (XOM)	0.2	$5.6M		50k	112.75	View chart
Permian Basin Royalty Trust Common Stocks (PBT)	0.2	$5.6M		308k	18.25	View chart
RLX Technology, Inc. Sponsored ADR Class A Common Stocks (RLX)	0.2	$5.2M	-2%	2.0M	2.63	View chart
Funko, Inc. Class A Common Stocks (FNKO)	0.2	$4.9M	NEW	1.4M	3.44	View chart
Loma Negra Cia Industrial Arge Common Stocks (LOMA)	0.2	$4.8M	-2%	650k	7.37	View chart
Vista Energy Sab DE CV Sponsored ADR Class A Common Stocks (VIST)	0.1	$3.9M	-2%	115k	34.40	View chart
Caesars Entertainment Common Stocks (CZR)	0.1	$3.8M		140k	27.02	View chart
Transocean Common Stocks (RIG)	0.1	$3.4M		1.1M	3.12	View chart
Diana Shipping Common Stocks (DSX)	0.1	$3.3M		1.9M	1.68	View chart
EPAM Systems Common Stocks (EPAM)	0.1	$3.0M		20k	150.79	View chart
Veeco Instruments Common Stocks (VECO)	0.1	$2.4M		79k	30.43	View chart
iShares MSCI India ETF Common Stocks (INDA)	0.1	$2.2M		43k	52.06	View chart
Core Natural Resources Common Stocks (CNR)	0.1	$1.9M	-2%	22k	83.48	View chart
Liberty Sirius Xm Holdings Common Stocks (SIRI)	0.0	$951k		41k	23.27	View chart
Vitesse Energy Common Stocks (VTS)	0.0	$797k		34k	23.23	View chart
Montauk Renewables Common Stocks (MNTK)	0.0	$796k		396k	2.01	View chart
Liberty Latin America Ltd. Class C Common Stocks (LILAK)	0.0	$787k		93k	8.44	View chart
Liberty Media Corp. Series C Liberty Live Common Stocks (LLYVK)	0.0	$766k		7.9k	96.97	View chart
KT Corporation Common Stocks (KT)	0.0	$675k	NEW	35k	19.50	View chart
Liberty Broadband Corp. Class C Common Stocks (LBRDK)	0.0	$615k		9.7k	63.54	View chart
Liberty Latin America Ltd. Class A Common Stocks (LILA)	0.0	$576k		70k	8.29	View chart
Liberty Media Corp. Series A Liberty Live Common Stocks (LLYVA)	0.0	$519k		5.5k	94.30	View chart
Liberty Media Corp. Series A Liberty Formula One Common Stocks (FWONA)	0.0	$433k		4.6k	95.22	View chart
Diana Shipping Inc Warrant Warrants (DSX.WS)	0.0	$41k		420k	0.10	View chart

Past Filings by Hosking Partners

SEC 13F filings are viewable for Hosking Partners going back to 2015

Hosking Partners 2025 Q3 filed Oct. 23, 2025
Hosking Partners 2025 Q2 filed Aug. 7, 2025
Hosking Partners 2025 Q1 filed May 12, 2025
Hosking Partners 2024 Q4 filed Feb. 5, 2025
Hosking Partners 2024 Q3 filed Nov. 13, 2024
Hosking Partners 2024 Q2 filed July 29, 2024
Hosking Partners 2024 Q1 filed May 2, 2024
Hosking Partners 2023 Q3 filed Nov. 8, 2023
Hosking Partners 2023 Q2 filed Aug. 2, 2023
Hosking Partners 2023 Q1 filed May 9, 2023
Hosking Partners 2022 Q4 filed Feb. 13, 2023
Hosking Partners 2022 Q3 filed Nov. 14, 2022
Hosking Partners 2022 Q2 filed Aug. 4, 2022
Hosking Partners 2022 Q1 filed May 5, 2022
Hosking Partners 2021 Q4 filed Feb. 4, 2022
Hosking Partners 2021 Q3 filed Nov. 9, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z