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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, FCX, IBKR, and represent 18.43% of Hosking Partners's stock portfolio.
Added to shares of these 10 stocks: VLO (+$10M), MPC (+$10M), CPNG (+$10M), PSX (+$9.4M), LYB (+$8.9M), RPRX (+$8.3M), ARLO (+$7.3M), BIO, MCHP, COF.
Started 3 new stock positions in WSO, PSX, VLO.
Reduced shares in these 10 stocks: CX (-$55M), MU (-$44M), RYAAY (-$35M), GLW (-$15M), GOOG (-$14M), SLG (-$13M), C (-$11M), STX (-$11M), , CBRE (-$9.5M).
Sold out of its positions in BN, CX, KOF, CRESY, HEPS, KT, FWONA, LOMA, RLX, RYAAY. SLG, TSM, VICI, VIPS, VIST, VTS, LILA, LILAK.
Hosking Partners was a net seller of stock by $-290M.
Hosking Partners has $2.8B in assets under management (AUM), dropping by -5.15%.
Central Index Key (CIK): 0001650135

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Portfolio Holdings for Hosking Partners

Hosking Partners holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc. Class C Common Stocks (GOOG)	4.9	$137M	-9%	478k	286.86	View chart
Citigroup Common Stocks (C)	4.6	$128M	-7%	1.1M	113.41	View chart
Micron Technology Common Stocks (MU)	3.0	$85M	-34%	251k	337.84	View chart
Freeport-McMoRan Common Stocks (FCX)	3.0	$85M	-8%	1.4M	58.78	View chart
Interactive Brokers Group, Inc. Class A Common Stocks (IBKR)	2.9	$80M	-5%	1.2M	67.07	View chart
Amazon.com Common Stocks (AMZN)	2.8	$79M	-10%	380k	208.27	View chart
Berkshire Hathaway Inc. Class B Common Stocks (BRK.B)	2.6	$73M		153k	479.20	View chart
LyondellBasell Industries NV Common Stocks (LYB)	2.5	$70M	+14%	863k	80.56	View chart
CBRE Group, Inc. Class A Common Stocks (CBRE)	2.4	$66M	-12%	491k	135.46	View chart
American International Group Common Stocks (AIG)	2.4	$66M	-11%	880k	75.25	View chart
American Express Company Common Stocks (AXP)	2.3	$66M	-4%	217k	302.48	View chart
DHT Holdings Common Stocks (DHT)	2.3	$64M	-2%	3.5M	18.27	View chart
Warrior Met Coal Common Stocks (HCC)	2.2	$61M		657k	93.15	View chart
Costco Wholesale Corporation Common Stocks (COST)	2.2	$60M	-9%	61k	996.43	View chart
Tidewater Common Stocks (TDW)	2.0	$55M		662k	83.55	View chart
Booking Holdings Common Stocks (BKNG)	2.0	$55M		13k	4210.32	View chart
Noble Corporation PLC Class A Common Stocks (NE)	1.8	$52M	-7%	1.1M	49.07	View chart
Marathon Petroleum Corporation Common Stocks (MPC)	1.8	$51M	+24%	210k	244.18	View chart
International Seaways Common Stocks (INSW)	1.8	$50M		687k	72.88	View chart
Synchrony Financial Common Stocks (SYF)	1.8	$49M		721k	68.02	View chart
Capital One Financial Corp Common Stocks (COF)	1.7	$48M	+9%	262k	182.43	View chart
Ferroglobe Common Stocks (GSM)	1.7	$48M	+3%	12M	4.12	View chart
Corning Common Stocks (GLW)	1.7	$46M	-24%	340k	135.97	View chart
Bank of America Corp Common Stocks (BAC)	1.7	$46M	-16%	948k	48.75	View chart
Elevance Health Common Stocks (ELV)	1.6	$45M	+5%	152k	292.75	View chart
Wells Fargo & Company Common Stocks (WFC)	1.4	$39M	+4%	490k	79.61	View chart
Broadcom Common Stocks (AVGO)	1.3	$37M	-2%	120k	309.51	View chart
Occidental Petroleum Corporation Common Stocks (OXY)	1.3	$37M		568k	65.00	View chart
Delta Air Lines Common Stocks (DAL)	1.3	$36M	+2%	545k	66.48	View chart
Seadrill Common Stocks (SDRL)	1.3	$36M	+9%	783k	45.50	View chart
ConocoPhillips Common Stocks (COP)	1.2	$35M	-6%	264k	132.00	View chart
Alcoa Corporation Common Stocks (AA)	1.2	$34M	-3%	517k	66.33	View chart
Morgan Stanley Common Stocks (MS)	1.1	$32M		192k	164.57	View chart
JPMorgan Chase & Co. Common Stocks (JPM)	1.1	$31M		104k	294.16	View chart
Steel Dynamics Common Stocks (STLD)	1.1	$29M		164k	180.00	View chart
Seagate Technology Holdings Common Stocks (STX)	1.0	$28M	-27%	71k	391.76	View chart
Valaris Common Stocks (VAL)	1.0	$28M	-5%	283k	98.04	View chart
MGM Resorts International Common Stocks (MGM)	1.0	$27M		734k	37.01	View chart
Charles Schwab Corp Common Stocks (SCHW)	1.0	$27M	+3%	284k	93.98	View chart
Credicorp Common Stocks (BAP)	0.9	$27M		78k	339.18	View chart
Millicom International Cellular Common Stocks (TIGO)	0.9	$26M		352k	74.94	View chart
Coupang Common Stocks (CPNG)	0.9	$25M	+64%	1.3M	18.88	View chart
Himalaya Shipping Common Stocks (HSHP)	0.9	$25M		1.9M	13.30	View chart
Royalty Pharma Plc Class A Common Stocks (RPRX)	0.9	$24M	+52%	498k	47.97	View chart
Lam Research Corporation Common Stocks (LRCX)	0.8	$23M	-22%	107k	213.66	View chart
Cenovus Energy Common Stocks (CVE)	0.8	$22M	-12%	816k	26.53	View chart
Golar LNG Common Stocks (GLNG)	0.8	$22M		397k	54.11	View chart
Jefferies Financial Group Common Stocks (JEF)	0.8	$21M	+6%	516k	41.27	View chart
Microchip Technology Incorporated Common Stocks (MCHP)	0.7	$20M	+26%	303k	64.61	View chart
Bio-Rad Laboratories, Inc. Class A Common Stocks (BIO)	0.7	$19M	+27%	69k	278.75	View chart
Citizens Financial Group Common Stocks (CFG)	0.7	$19M	+7%	310k	59.97	View chart
Kroger Common Stocks (KR)	0.6	$18M		242k	72.36	View chart
Texas Pacific Land Corporation Common Stocks (TPL)	0.6	$17M	-6%	35k	474.56	View chart
Arlo Technologies Common Stocks (ARLO)	0.6	$17M	+80%	1.2M	14.23	View chart
Alpha Metallurgical Resources Common Stocks (AMR)	0.6	$16M		79k	205.27	View chart
Union Pacific Corporation Common Stocks (UNP)	0.5	$15M	-8%	62k	242.62	View chart
Quaker Houghton Common Stocks (KWR)	0.5	$14M		115k	124.23	View chart
Lesaka Technologies Common Stocks (LSAK)	0.5	$14M		2.8M	5.09	View chart
Louisiana-Pacific Corporation Common Stocks (LPX)	0.5	$13M		181k	72.75	View chart
Scorpio Tankers Common Stocks (STNG)	0.5	$13M	-7%	174k	74.66	View chart
Walt Disney Company Common Stocks (DIS)	0.5	$13M	+30%	134k	96.38	View chart
Nu Holdings Ltd. Class A Common Stocks (NU)	0.5	$13M		884k	14.37	View chart
TopBuild Corp. Common Stocks (BLD)	0.5	$13M		36k	351.30	View chart
QUALCOMM Incorporated Common Stocks (QCOM)	0.4	$11M	+25%	85k	128.78	View chart
Applied Materials Common Stocks (AMAT)	0.4	$11M	-38%	31k	341.79	View chart
Loews Corporation Common Stocks (L)	0.4	$10M	+4%	95k	106.74	View chart
Valero Energy Corporation Common Stocks (VLO)	0.4	$10M	NEW	41k	247.08	View chart
American Airlines Group Common Stocks (AAL)	0.3	$9.8M	-27%	909k	10.74	View chart
PayPal Holdings Common Stocks (PYPL)	0.3	$9.4M	+4%	208k	45.23	View chart
Phillips 66 Common Stocks (PSX)	0.3	$9.4M	NEW	52k	182.18	View chart
Willis Towers Watson Public Limited Company Common Stocks (WTW)	0.3	$9.4M		32k	290.70	View chart
Mbia Common Stocks (MBI)	0.3	$9.4M	+2%	1.6M	5.91	View chart
Transocean Common Stocks (RIG)	0.3	$8.8M	+17%	1.3M	6.63	View chart
Masco Corporation Common Stocks (MAS)	0.3	$8.7M		145k	60.37	View chart
CRH Common Stocks (CRH)	0.3	$8.7M		83k	105.12	View chart
Exxon Mobil Corporation Common Stocks (XOM)	0.3	$8.5M		50k	169.66	View chart
Chevron Corporation Common Stocks (CVX)	0.3	$8.0M		39k	206.90	View chart
Trupanion Common Stocks (TRUP)	0.3	$7.8M	-34%	303k	25.61	View chart
FirstCash Holdings Common Stocks (FCFS)	0.3	$7.6M	-27%	40k	188.00	View chart
Philip Morris International Common Stocks (PM)	0.3	$7.4M	-18%	45k	165.34	View chart
Copa Holdings, S.A. Class A Common Stocks (CPA)	0.3	$7.4M		65k	113.61	View chart
Corteva Common Stocks (CTVA)	0.3	$7.2M		87k	83.71	View chart
Core Natural Resources Common Stocks (CNR)	0.3	$7.2M		69k	104.73	View chart
Visa Inc. Class A Common Stocks (V)	0.2	$6.7M	-27%	22k	302.24	View chart
Liberty Media Corp. Series C Liberty Formula One Common Stocks (FWONK)	0.2	$6.7M	-13%	79k	85.02	View chart
Permian Basin Royalty Trust Common Stocks (PBT)	0.2	$6.0M	-19%	280k	21.52	View chart
Thor Industries Common Stocks (THO)	0.2	$5.2M		65k	79.89	View chart
Diana Shipping Common Stocks (DSX)	0.2	$4.5M	-6%	1.8M	2.50	View chart
Funko, Inc. Class A Common Stocks (FNKO)	0.2	$4.4M		1.4M	3.15	View chart
Caesars Entertainment Common Stocks (CZR)	0.1	$3.7M		140k	26.43	View chart
EPAM Systems Common Stocks (EPAM)	0.1	$3.6M	+34%	27k	135.40	View chart
Peabody Energy Corporation Common Stocks (BTU)	0.1	$2.7M	-27%	83k	32.95	View chart
Watsco Common Stocks (WSO)	0.1	$2.6M	NEW	7.1k	363.79	View chart
Liberty Sirius Xm Holdings Common Stocks (SIRI)	0.0	$681k	-27%	30k	23.08	View chart
Liberty Live Holdings Inc C Common Stocks (LLYVK)	0.0	$538k	-27%	5.7k	94.11	View chart
Montauk Renewables Common Stocks (MNTK)	0.0	$457k		397k	1.15	View chart
Liberty Live Holdings Inc A Common Stocks (LLYVA)	0.0	$365k	-27%	4.0k	91.64	View chart
Liberty Broadband Corp. Class C Common Stocks (LBRDK)	0.0	$350k	-28%	7.0k	50.30	View chart
Diana Shipping Inc Warrant Warrants (DSX.WS)	0.0	$71k	-23%	322k	0.22	View chart

Past Filings by Hosking Partners

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

Hosking Partners 2026 Q1 filed April 21, 2026
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

View all past filings

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