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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 20.54% of Hosking Partners's stock portfolio.
Added to shares of these 10 stocks: CVE (+$16M), TPL (+$7.6M), LYB (+$6.8M), RPRX (+$6.0M), BRK.B, IBKR, CNR, TDW, SDRL, NE.
Started 3 new stock positions in LLYVA, CVE, LLYVK.
Reduced shares in these 10 stocks: MU (-$69M), WFC (-$12M), AIG (-$11M), BTU (-$8.0M), PNC (-$7.4M), PM (-$6.4M), COF (-$5.8M), AXP (-$5.6M), JPM (-$5.0M), LRCX.
Sold out of its positions in INDA, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live, PNC, VECO.
Hosking Partners was a net seller of stock by $-76M.
Hosking Partners has $2.9B in assets under management (AUM), dropping by 6.53%.
Central Index Key (CIK): 0001650135

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Portfolio Holdings for Hosking Partners

Hosking Partners holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc. Class C Common Stocks (GOOG)	5.6	$165M		526k	313.80	View chart
Citigroup Common Stocks (C)	4.8	$143M		1.2M	116.69	View chart
Micron Technology Common Stocks (MU)	3.7	$109M	-38%	382k	285.41	View chart
Amazon.com Common Stocks (AMZN)	3.3	$98M		424k	230.82	View chart
CBRE Group, Inc. Class A Common Stocks (CBRE)	3.1	$90M		561k	160.79	View chart
American International Group Common Stocks (AIG)	2.9	$85M	-11%	990k	85.55	View chart
American Express Company Common Stocks (AXP)	2.9	$84M	-6%	227k	369.95	View chart
Interactive Brokers Group, Inc. Class A Common Stocks (IBKR)	2.8	$81M	+6%	1.3M	64.31	View chart
Freeport-McMoRan Common Stocks (FCX)	2.7	$80M	+3%	1.6M	50.79	View chart
Berkshire Hathaway Inc. Class B Common Stocks (BRK.B)	2.7	$79M	+6%	156k	502.65	View chart
Booking Holdings Common Stocks (BKNG)	2.4	$71M		13k	5355.33	View chart
Bank of America Corp Common Stocks (BAC)	2.1	$63M	-4%	1.1M	55.00	View chart
Synchrony Financial Common Stocks (SYF)	2.1	$61M	-4%	730k	83.43	View chart
Warrior Met Coal Common Stocks (HCC)	2.0	$59M	+2%	668k	88.17	View chart
Capital One Financial Corp Common Stocks (COF)	2.0	$58M	-9%	241k	242.36	View chart
Costco Wholesale Corporation Common Stocks (COST)	2.0	$58M	-5%	67k	862.34	View chart
Cemex SAB de CV Common Stocks (CX)	1.9	$55M		4.8M	11.49	View chart
Ferroglobe Common Stocks (GSM)	1.8	$52M	+3%	11M	4.64	View chart
Elevance Health Common Stocks (ELV)	1.7	$51M		145k	350.55	View chart
Wells Fargo & Company Common Stocks (WFC)	1.5	$44M	-21%	471k	93.20	View chart
DHT Holdings Common Stocks (DHT)	1.5	$44M		3.6M	12.21	View chart
Broadcom Common Stocks (AVGO)	1.4	$43M	+5%	123k	346.10	View chart
Corning Common Stocks (GLW)	1.3	$39M		451k	87.56	View chart
Delta Air Lines Common Stocks (DAL)	1.2	$37M	+2%	530k	69.40	View chart
Ryanair Holdings Common Stocks (RYAAY)	1.2	$35M		485k	72.19	View chart
Morgan Stanley Common Stocks (MS)	1.2	$34M		192k	177.53	View chart
JPMorgan Chase & Co. Common Stocks (JPM)	1.1	$34M	-12%	104k	322.22	View chart
International Seaways Common Stocks (INSW)	1.1	$33M		687k	48.55	View chart
Tidewater Common Stocks (TDW)	1.1	$33M	+11%	651k	50.51	View chart
LyondellBasell Industries NV Common Stocks (LYB)	1.1	$33M	+26%	753k	43.30	View chart
Noble Corporation PLC Class A Common Stocks (NE)	1.1	$32M	+9%	1.1M	28.24	View chart
Jefferies Financial Group Common Stocks (JEF)	1.0	$30M		486k	61.97	View chart
Alcoa Corporation Common Stocks (AA)	1.0	$28M		534k	53.14	View chart
Steel Dynamics Common Stocks (STLD)	0.9	$28M		164k	169.45	View chart
Marathon Petroleum Corporation Common Stocks (MPC)	0.9	$28M		169k	162.63	View chart
Charles Schwab Corp Common Stocks (SCHW)	0.9	$27M		274k	99.91	View chart
Seagate Technology Holdings Common Stocks (STX)	0.9	$27M	-10%	98k	275.39	View chart
MGM Resorts International Common Stocks (MGM)	0.9	$27M		730k	36.49	View chart
ConocoPhillips Common Stocks (COP)	0.9	$26M		282k	93.61	View chart
Seadrill Common Stocks (SDRL)	0.8	$25M	+14%	714k	34.60	View chart
Occidental Petroleum Corporation Common Stocks (OXY)	0.8	$24M	+4%	577k	41.12	View chart
Lam Research Corporation Common Stocks (LRCX)	0.8	$24M	-13%	139k	171.18	View chart
Credicorp Common Stocks (BAP)	0.8	$23M		79k	287.00	View chart
Millicom International Cellular Common Stocks (TIGO)	0.7	$20M	-5%	355k	55.44	View chart
American Airlines Group Common Stocks (AAL)	0.7	$19M		1.3M	15.33	View chart
Coupang Common Stocks (CPNG)	0.7	$19M	-2%	815k	23.59	View chart
Trupanion Common Stocks (TRUP)	0.6	$17M	+8%	466k	37.37	View chart
Himalaya Shipping Common Stocks (HSHP)	0.6	$17M		1.9M	9.10	View chart
Citizens Financial Group Common Stocks (CFG)	0.6	$17M		287k	58.41	View chart
Bio-Rad Laboratories, Inc. Class A Common Stocks (BIO)	0.6	$16M		54k	302.99	View chart
Alpha Metallurgical Resources Common Stocks (AMR)	0.5	$16M	+5%	79k	199.88	View chart
Union Pacific Corporation Common Stocks (UNP)	0.5	$16M		68k	231.32	View chart
Quaker Houghton Common Stocks (KWR)	0.5	$16M		115k	137.31	View chart
Cenovus Energy Common Stocks (CVE)	0.5	$16M	NEW	929k	16.92	View chart
Microchip Technology Incorporated Common Stocks (MCHP)	0.5	$15M	+6%	240k	63.72	View chart
Kroger Common Stocks (KR)	0.5	$15M		243k	62.48	View chart
Valaris Common Stocks (VAL)	0.5	$15M	+21%	300k	50.40	View chart
TopBuild Corp. Common Stocks (BLD)	0.5	$15M		36k	417.19	View chart
Golar LNG Common Stocks (GLNG)	0.5	$15M		401k	37.21	View chart
Nu Holdings Ltd. Class A Common Stocks (NU)	0.5	$15M	-2%	889k	16.74	View chart
Louisiana-Pacific Corporation Common Stocks (LPX)	0.5	$15M	-19%	182k	80.76	View chart
SL Green Realty Corp. Common Stocks (SLG)	0.5	$13M	+18%	290k	45.87	View chart
Applied Materials Common Stocks (AMAT)	0.4	$13M		51k	256.99	View chart
Lesaka Technologies Common Stocks (LSAK)	0.4	$13M		2.7M	4.77	View chart
Royalty Pharma Plc Class A Common Stocks (RPRX)	0.4	$13M	+91%	326k	38.64	View chart
Walt Disney Company Common Stocks (DIS)	0.4	$12M		103k	113.77	View chart
PayPal Holdings Common Stocks (PYPL)	0.4	$12M		199k	58.38	View chart
QUALCOMM Incorporated Common Stocks (QCOM)	0.4	$12M		68k	171.05	View chart
Mbia Common Stocks (MBI)	0.4	$11M		1.5M	7.16	View chart
Visa Inc. Class A Common Stocks (V)	0.4	$11M		31k	350.71	View chart
Texas Pacific Land Corporation Common Stocks (TPL)	0.4	$11M	+239%	38k	287.22	View chart
Willis Towers Watson Public Limited Company Common Stocks (WTW)	0.4	$11M		32k	328.60	View chart
CRH Common Stocks (CRH)	0.4	$10M		83k	124.80	View chart
Vipshop Holdings Common Stocks (VIPS)	0.3	$9.9M		561k	17.69	View chart
Loews Corporation Common Stocks (L)	0.3	$9.6M		91k	105.31	View chart
Scorpio Tankers Common Stocks (STNG)	0.3	$9.6M		188k	50.83	View chart
Masco Corporation Common Stocks (MAS)	0.3	$9.2M		144k	63.46	View chart
D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso Common Stocks (HEPS)	0.3	$9.0M		3.6M	2.48	View chart
Arlo Technologies Common Stocks (ARLO)	0.3	$9.0M	+4%	644k	13.99	View chart
Liberty Media Corp. Series C Liberty Formula One Common Stocks (FWONK)	0.3	$9.0M		91k	98.51	View chart
VICI Properties Common Stocks (VICI)	0.3	$9.0M		320k	28.12	View chart
FirstCash Holdings Common Stocks (FCFS)	0.3	$8.9M		56k	159.38	View chart
Philip Morris International Common Stocks (PM)	0.3	$8.8M	-41%	55k	160.40	View chart
Loma Negra Cia Industrial Arge Common Stocks (LOMA)	0.3	$8.3M		642k	12.95	View chart
Copa Holdings, S.A. Class A Common Stocks (CPA)	0.3	$7.9M		65k	120.61	View chart
Cresud SA Common Stocks (CRESY)	0.3	$7.8M		621k	12.63	View chart
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L Common Stocks (KOF)	0.3	$7.7M		81k	94.71	View chart
Taiwan Semiconductor Manufacturing Co., Ltd. Spons Common Stocks (TSM)	0.3	$7.6M	-5%	25k	303.89	View chart
Thor Industries Common Stocks (THO)	0.2	$6.7M		65k	102.67	View chart
Core Natural Resources Common Stocks (CNR)	0.2	$6.2M	+211%	70k	88.51	View chart
Exxon Mobil Corporation Common Stocks (XOM)	0.2	$6.0M		50k	120.34	View chart
Corteva Common Stocks (CTVA)	0.2	$5.9M		88k	67.03	View chart
Permian Basin Royalty Trust Common Stocks (PBT)	0.2	$5.9M	+12%	347k	16.98	View chart
Chevron Corporation Common Stocks (CVX)	0.2	$5.9M		39k	152.41	View chart
Vista Energy Sab DE CV Sponsored ADR Class A Common Stocks (VIST)	0.2	$5.5M		113k	48.66	View chart
Brookfield Corporation Common Stocks (BN)	0.2	$5.1M	+33%	112k	45.89	View chart
Funko, Inc. Class A Common Stocks (FNKO)	0.2	$4.8M		1.4M	3.40	View chart
Transocean Common Stocks (RIG)	0.2	$4.7M	+4%	1.1M	4.13	View chart
RLX Technology, Inc. Sponsored ADR Class A Common Stocks (RLX)	0.2	$4.6M		2.0M	2.33	View chart
EPAM Systems Common Stocks (EPAM)	0.1	$4.1M		20k	204.88	View chart
Peabody Energy Corporation Common Stocks (BTU)	0.1	$3.4M	-70%	115k	29.70	View chart
Caesars Entertainment Common Stocks (CZR)	0.1	$3.3M		140k	23.39	View chart
Diana Shipping Common Stocks (DSX)	0.1	$3.2M		1.9M	1.66	View chart
Liberty Sirius Xm Holdings Common Stocks (SIRI)	0.0	$815k		41k	20.00	View chart
Liberty Latin America Ltd. Class C Common Stocks (LILAK)	0.0	$696k		93k	7.46	View chart
Montauk Renewables Common Stocks (MNTK)	0.0	$662k		396k	1.67	View chart
Vitesse Energy Common Stocks (VTS)	0.0	$661k		34k	19.26	View chart
Liberty Live Holdings Inc C Common Stocks (LLYVK)	0.0	$657k	NEW	7.9k	83.16	View chart
KT Corporation Common Stocks (KT)	0.0	$633k	-3%	33k	18.97	View chart
Liberty Latin America Ltd. Class A Common Stocks (LILA)	0.0	$514k		70k	7.39	View chart
Liberty Broadband Corp. Class C Common Stocks (LBRDK)	0.0	$469k		9.7k	48.60	View chart
Liberty Live Holdings Inc A Common Stocks (LLYVA)	0.0	$449k	NEW	5.5k	81.50	View chart
Liberty Media Corp. Series A Liberty Formula One Common Stocks (FWONA)	0.0	$407k		4.6k	89.38	View chart
Diana Shipping Inc Warrant Warrants (DSX.WS)	0.0	$35k		420k	0.08	View chart

Past Filings by Hosking Partners

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

Hosking Partners 2025 Q4 filed Feb. 4, 2026
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

View all past filings

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