Hosking Partners

Hosking Partners as of June 30, 2026

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