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Hosking Partners

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

Top 5 stock holdings are MU, GOOG, C, IBKR, FCX, and represent 23.10% of Hosking Partners's stock portfolio.
Added to shares of these 10 stocks: BKNG (+$64M), LPX (+$17M), CPNG (+$11M), BIO (+$7.5M), RRC, MCHP, AAL, QCOM, NU, ARLO.
Started 1 new stock position in RRC.
Reduced shares in these 10 stocks: MU (-$68M), AMZN (-$32M), GOOG (-$17M), STX (-$17M), GLW (-$15M), C (-$14M), IBKR (-$12M), OXY (-$10M), LRCX (-$9.5M), DHT (-$6.5M).
Sold out of its positions in PBT, DSX.WS.
Hosking Partners was a net seller of stock by $-178M.
Hosking Partners has $3.0B in assets under management (AUM), dropping by 7.74%.
Central Index Key (CIK): 0001650135

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Portfolio Holdings for Hosking Partners

Hosking Partners holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Micron Technology Common Stocks (MU)	7.4	$222M	-23%	192k	1154.29	View chart
Alphabet Inc. Class C Common Stocks (GOOG)	5.0	$151M	-10%	429k	353.33	View chart
Citigroup Common Stocks (C)	4.8	$144M	-8%	1.0M	139.96	View chart
Interactive Brokers Group, Inc. Class A Common Stocks (IBKR)	3.1	$92M	-11%	1.1M	87.04	View chart
Freeport-McMoRan Common Stocks (FCX)	2.8	$86M	-5%	1.4M	62.89	View chart
Berkshire Hathaway Inc. Class B Common Stocks (BRK.B)	2.5	$75M		150k	500.39	View chart
Corning Common Stocks (GLW)	2.4	$72M	-17%	280k	255.43	View chart
American Express Company Common Stocks (AXP)	2.4	$71M	-3%	210k	338.25	View chart
Booking Holdings Common Stocks (BKNG)	2.2	$67M	+2751%	374k	178.24	View chart
CBRE Group, Inc. Class A Common Stocks (CBRE)	2.2	$66M		492k	134.69	View chart
American International Group Common Stocks (AIG)	2.0	$62M	-6%	826k	74.53	View chart
Amazon.com Common Stocks (AMZN)	1.9	$58M	-35%	244k	238.34	View chart
Elevance Health Common Stocks (ELV)	1.9	$58M		150k	386.73	View chart
Costco Wholesale Corporation Common Stocks (COST)	1.8	$55M	-3%	59k	935.47	View chart
Synchrony Financial Common Stocks (SYF)	1.8	$53M	-2%	702k	76.05	View chart
Marathon Petroleum Corporation Common Stocks (MPC)	1.8	$53M		207k	255.67	View chart
Bank of America Corp Common Stocks (BAC)	1.7	$52M	-3%	918k	56.98	View chart
Seagate Technology Holdings Common Stocks (STX)	1.7	$52M	-24%	54k	965.00	View chart
DHT Holdings Common Stocks (DHT)	1.7	$52M	-11%	3.1M	16.53	View chart
Warrior Met Coal Common Stocks (HCC)	1.7	$52M	-3%	635k	81.16	View chart
Capital One Financial Corp Common Stocks (COF)	1.7	$51M	-2%	255k	200.62	View chart
Delta Air Lines Common Stocks (DAL)	1.6	$49M	-4%	522k	93.66	View chart
International Seaways Common Stocks (INSW)	1.5	$47M	-11%	609k	76.59	View chart
Broadcom Common Stocks (AVGO)	1.5	$44M	-3%	116k	377.75	View chart
LyondellBasell Industries NV Common Stocks (LYB)	1.4	$43M	-4%	820k	52.65	View chart
Tidewater Common Stocks (TDW)	1.4	$41M	-7%	610k	66.63	View chart
Wells Fargo & Company Common Stocks (WFC)	1.3	$40M	-2%	478k	82.64	View chart
Morgan Stanley Common Stocks (MS)	1.3	$39M		188k	209.04	View chart
Noble Corporation PLC Class A Common Stocks (NE)	1.2	$37M	-4%	1.0M	37.30	View chart
Lam Research Corporation Common Stocks (LRCX)	1.2	$37M	-20%	85k	433.33	View chart
Coupang Common Stocks (CPNG)	1.2	$35M	+48%	2.0M	17.37	View chart
MGM Resorts International Common Stocks (MGM)	1.1	$34M	-3%	711k	47.81	View chart
Steel Dynamics Common Stocks (STLD)	1.1	$34M	-9%	148k	229.46	View chart
JPMorgan Chase & Co. Common Stocks (JPM)	1.1	$33M		102k	327.33	View chart
Ferroglobe Common Stocks (GSM)	1.1	$33M	-11%	10M	3.18	View chart
Louisiana-Pacific Corporation Common Stocks (LPX)	1.0	$32M	+120%	400k	78.66	View chart
Millicom International Cellular Common Stocks (TIGO)	1.0	$31M	-2%	342k	90.76	View chart
Microchip Technology Incorporated Common Stocks (MCHP)	1.0	$30M	+9%	331k	91.20	View chart
Credicorp Common Stocks (BAP)	1.0	$30M	-2%	76k	389.58	View chart
Bio-Rad Laboratories, Inc. Class A Common Stocks (BIO)	0.9	$28M	+36%	94k	293.61	View chart
Royalty Pharma Plc Class A Common Stocks (RPRX)	0.9	$27M		488k	56.07	View chart
Seadrill Common Stocks (SDRL)	0.9	$27M	-10%	705k	37.82	View chart
ConocoPhillips Common Stocks (COP)	0.9	$27M	-2%	256k	103.96	View chart
Charles Schwab Corp Common Stocks (SCHW)	0.8	$25M	-3%	275k	92.27	View chart
Jefferies Financial Group Common Stocks (JEF)	0.8	$25M	-2%	504k	49.98	View chart
Himalaya Shipping Common Stocks (HSHP)	0.8	$24M	-2%	1.8M	13.36	View chart
Alcoa Corporation Common Stocks (AA)	0.8	$24M	-10%	461k	52.14	View chart
Citizens Financial Group Common Stocks (CFG)	0.7	$21M	-3%	300k	70.07	View chart
Cenovus Energy Common Stocks (CVE)	0.7	$20M	-2%	795k	24.81	View chart
Golar LNG Common Stocks (GLNG)	0.6	$19M	-2%	387k	49.84	View chart
Applied Materials Common Stocks (AMAT)	0.6	$19M	-18%	26k	723.00	View chart
Valaris Common Stocks (VAL)	0.6	$19M	-9%	255k	72.60	View chart
American Airlines Group Common Stocks (AAL)	0.6	$18M	+10%	1.0M	18.07	View chart
Quaker Houghton Common Stocks (KWR)	0.6	$18M		113k	158.87	View chart
Occidental Petroleum Corporation Common Stocks (OXY)	0.6	$18M	-36%	360k	48.57	View chart
QUALCOMM Incorporated Common Stocks (QCOM)	0.6	$17M	+8%	92k	184.79	View chart
Union Pacific Corporation Common Stocks (UNP)	0.5	$16M	-3%	60k	272.00	View chart
Arlo Technologies Common Stocks (ARLO)	0.5	$16M	+2%	1.2M	13.48	View chart
Texas Pacific Land Corporation Common Stocks (TPL)	0.5	$15M		35k	437.64	View chart
Lesaka Technologies Common Stocks (LSAK)	0.5	$14M		2.7M	4.97	View chart
Kroger Common Stocks (KR)	0.4	$13M	-3%	235k	55.53	View chart
Alpha Metallurgical Resources Common Stocks (AMR)	0.4	$13M		78k	164.94	View chart
Walt Disney Company Common Stocks (DIS)	0.4	$13M	-3%	130k	96.25	View chart
TopBuild Corp. Common Stocks	0.4	$13M		35k	354.53	View chart
Nu Holdings Ltd. Class A Common Stocks (NU)	0.4	$12M	+3%	912k	13.36	View chart
Masco Corporation Common Stocks (MAS)	0.4	$12M		142k	81.37	View chart
Valero Energy Corporation Common Stocks (VLO)	0.3	$11M		40k	260.44	View chart
Loews Corporation Common Stocks (L)	0.3	$11M	-3%	92k	113.21	View chart
Mbia Common Stocks (MBI)	0.3	$10M	-2%	1.5M	6.52	View chart
Copa Holdings, S.A. Class A Common Stocks (CPA)	0.3	$9.8M	-2%	63k	155.57	View chart
Scorpio Tankers Common Stocks (STNG)	0.3	$9.3M	-22%	135k	69.26	View chart
PayPal Holdings Common Stocks (PYPL)	0.3	$8.7M	-3%	202k	43.18	View chart
CRH Common Stocks (CRH)	0.3	$8.7M		81k	107.00	View chart
Phillips 66 Common Stocks (PSX)	0.3	$8.6M		51k	169.05	View chart
FirstCash Holdings Common Stocks (FCFS)	0.3	$8.5M	-3%	39k	216.32	View chart
Willis Towers Watson Public Limited Company Common Stocks (WTW)	0.3	$8.3M		32k	261.37	View chart
Funko, Inc. Class A Common Stocks (FNKO)	0.3	$8.1M		1.4M	5.88	View chart
Philip Morris International Common Stocks (PM)	0.3	$7.9M		44k	180.91	View chart
Liberty Media Corp. Series C Liberty Formula One Common Stocks (FWONK)	0.2	$7.4M		78k	95.14	View chart
Visa Inc. Class A Common Stocks (V)	0.2	$7.4M	-3%	22k	343.09	View chart
Trupanion Common Stocks (TRUP)	0.2	$7.4M		299k	24.77	View chart
Exxon Mobil Corporation Common Stocks (XOM)	0.2	$6.7M		49k	136.72	View chart
Chevron Corporation Common Stocks (CVX)	0.2	$6.3M		38k	165.76	View chart
Transocean Common Stocks (RIG)	0.2	$5.6M	-13%	1.1M	4.89	View chart
Core Natural Resources Common Stocks (CNR)	0.2	$5.4M	-2%	67k	80.02	View chart
Corteva Common Stocks (CTVA)	0.2	$5.2M	-28%	62k	84.69	View chart
Thor Industries Common Stocks (THO)	0.2	$4.8M		64k	75.16	View chart
Range Resources Corporation Common Stocks (RRC)	0.2	$4.6M	NEW	123k	37.19	View chart
Caesars Entertainment Common Stocks (CZR)	0.1	$4.1M		137k	30.18	View chart
Diana Shipping Common Stocks (DSX)	0.1	$3.7M	-3%	1.7M	2.10	View chart
Watsco Common Stocks (WSO)	0.1	$2.9M		7.0k	416.73	View chart
EPAM Systems Common Stocks (EPAM)	0.1	$2.3M	+7%	29k	79.35	View chart
Peabody Energy Corporation Common Stocks (BTU)	0.1	$1.9M	-2%	80k	23.12	View chart
Liberty Sirius Xm Holdings Common Stocks (SIRI)	0.0	$845k	-3%	29k	29.54	View chart
Montauk Renewables Common Stocks (MNTK)	0.0	$609k		391k	1.56	View chart
Liberty Live Holdings Inc C Common Stocks (LLYVK)	0.0	$585k	-3%	5.5k	105.64	View chart
Liberty Live Holdings Inc A Common Stocks (LLYVA)	0.0	$391k	-3%	3.9k	101.26	View chart
Liberty Broadband Corp. Class C Common Stocks (LBRDK)	0.0	$227k		6.8k	33.26	View chart

Past Filings by Hosking Partners

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

Hosking Partners 2026 Q2 filed Aug. 3, 2026
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

View all past filings

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