Hosking Partners

Hosking Partners as of March 31, 2026

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