Hosking Partners

Hosking Partners as of Dec. 31, 2025

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