Hosking Partners

Hosking Partners as of Sept. 30, 2025

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