Hosking Partners LLP
13F Reported Value
ⓘ$2.8B
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hosking Partners LLP disclosed 99 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 4.9% of the equity portfolio, followed by $C and $MU. During the quarter the fund opened 3 new positions and exited 17 — including a new stake in $VLO and a full exit from $CX. The portfolio is most concentrated in Financials (30.3% of disclosed assets). All figures are sourced directly from Hosking Partners LLP’s Form 13F-HR filing with the SEC under CIK 1650135.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$137.0M477,461 sh - 54.8#1,195
Quality
$127.8M1,126,749 sh - 88.4#4
Quality
$84.9M251,391 sh - 73.1
Quality
$84.7M1,440,402 sh - 75.5
Quality
$80.2M1,195,287 sh - 74.6
Quality
$79.0M379,537 sh - 64.5
Quality
$73.4M153,226 sh - —
Quality
$69.5M863,114 sh - 62.9
Quality
$66.4M490,482 sh - 59.5
Quality
$66.2M879,777 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $137.0M | 477,461 |
 CITIGROUP INC$C | 54.8#1,195 | $127.8M | 1,126,749 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $84.9M | 251,391 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $84.7M | 1,440,402 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $80.2M | 1,195,287 |
 AMAZON COM INC$AMZN | 74.6 | $79.0M | 379,537 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $73.4M | 153,226 |
 LyondellBasell Industries N.V.$LYB | — | $69.5M | 863,114 |
 CBRE GROUP, INC.$CBRE | 62.9 | $66.4M | 490,482 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 59.5 | $66.2M | 879,777 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hosking Partners LLP's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Financials
$844.9M
Energy
$405.9M
Technology
$367.5M
Industrials
$364.5M
Materials
$320.5M
Consumer Discretionary
$265.4M
Healthcare
$76.3M
Real Estate
$66.4M
Full Holdings — Hosking Partners LLP (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $137.0M | 4.9% | -9% | 80.2 |
| 2 | $C | CITIGROUP INC | $127.8M | 4.6% | -8% | 54.8 |
| 3 | $MU | MICRON TECHNOLOGY INC | $84.9M | 3.0% | -34% | 88.4 |
| 4 | $FCX | FREEPORT-MCMORAN INC | $84.7M | 3.0% | -9% | 73.1 |
| 5 | $IBKR | Interactive Brokers Group, Inc. | $80.2M | 2.9% | -5% | 75.5 |
| 6 | $AMZN | AMAZON COM INC | $79.0M | 2.8% | -10% | 74.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $73.4M | 2.6% | -2% | 64.5 |
| 8 | $LYB | LyondellBasell Industries N.V. | $69.5M | 2.5% | +15% | — |
| 9 | $CBRE | CBRE GROUP, INC. | $66.4M | 2.4% | -13% | 62.9 |
| 10 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $66.2M | 2.4% | -11% | 59.5 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $65.6M | 2.4% | -4% | 73.2 |
| 12 |  $DHT | DHT Holdings, Inc. | $64.2M | 2.3% | -2% | — |
| 13 |  $HCC | WARRIOR MET COAL, INC. | $61.2M | 2.2% | -2% | 42.1 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $60.4M | 2.2% | -10% | 67 |
| 15 |  $TDW | TIDEWATER INC | $55.3M | 2.0% | +2% | 64.6 |
| 16 |  $BKNG | Booking Holdings Inc. | $55.2M | 2.0% | -1% | 55.3 |
| 17 |  $NE | Noble Corp plc | $51.6M | 1.9% | -8% | — |
| 18 |  $MPC | Marathon Petroleum Corp | $51.3M | 1.8% | +24% | 50.7 |
| 19 |  $INSW | International Seaways, Inc. | $50.1M | 1.8% | -0% | 64.9 |
| 20 |  $SYF | Synchrony Financial | $49.1M | 1.8% | -1% | — |
| 21 |  $COF | CAPITAL ONE FINANCIAL CORP | $47.9M | 1.7% | +9% | 71 |
| 22 |  $GSM | Ferroglobe PLC | $47.6M | 1.7% | +3% | — |
| 23 |  $GLW | CORNING INC /NY | $46.3M | 1.7% | -24% | 72.7 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $46.2M | 1.6% | -17% | 68.4 |
| 25 |  $ELV | Elevance Health, Inc. | $44.6M | 1.6% | +5% | 59.4 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $39.0M | 1.4% | +4% | — |
| 27 |  $AVGO | Broadcom Inc. | $37.0M | 1.3% | -3% | 86.4 |
| 28 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $36.9M | 1.3% | -2% | 66.3 |
| 29 |  $DAL | DELTA AIR LINES, INC. | $36.2M | 1.3% | +3% | 64.4 |
| 30 |  $SDRL | SEADRILL Ltd | $35.6M | 1.3% | +10% | — |
| 31 |  $COP | CONOCOPHILLIPS | $34.8M | 1.3% | -7% | 74.8 |
| 32 |  $AA | Alcoa Corp | $34.3M | 1.2% | -3% | 66.2 |
| 33 |  $MS | MORGAN STANLEY | $31.5M | 1.1% | +0% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $30.5M | 1.1% | -0% | 35.6 |
| 35 |  $STLD | STEEL DYNAMICS INC | $29.4M | 1.1% | -0% | 56 |
| 36 |  $STX | Seagate Technology Holdings plc | $28.0M | 1.0% | -27% | — |
| 37 |  $VAL | Valaris Ltd | $27.8M | 1.0% | -5% | — |
| 38 |  $MGM | MGM Resorts International | $27.2M | 1.0% | +1% | 48 |
| 39 |  $SCHW | SCHWAB CHARLES CORP | $26.7M | 1.0% | +4% | 77.2 |
| 40 |  $BAP | CREDICORP LTD | $26.5M | 0.9% | -1% | — |
| 41 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $26.3M | 0.9% | -1% | — |
| 42 |  $CPNG | Coupang, Inc. | $25.3M | 0.9% | +65% | 56.4 |
| 43 |  $HSHP | Himalaya Shipping Ltd. | $25.0M | 0.9% | -1% | — |
| 44 |  $RPRX | Royalty Pharma plc | $23.9M | 0.9% | +53% | — |
| 45 |  $LRCX | LAM RESEARCH CORP | $22.9M | 0.8% | -23% | 82.4 |
| 46 |  $CVE | CENOVUS ENERGY INC. | $21.6M | 0.8% | -12% | — |
| 47 |  $GLNG | GOLAR LNG LTD | $21.5M | 0.8% | -1% | — |
| 48 |  $JEF | Jefferies Financial Group Inc. | $21.3M | 0.8% | +6% | 65.6 |
| 49 |  $MCHP | MICROCHIP TECHNOLOGY INC | $19.6M | 0.7% | +26% | 40 |
| 50 |  $BIO | BIO-RAD LABORATORIES, INC. | $19.2M | 0.7% | +28% | 40.3 |
| 51 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $18.6M | 0.7% | +8% | 68.8 |
| 52 |  $KR | KROGER CO | $17.5M | 0.6% | -0% | 51.1 |
| 53 |  $TPL | Texas Pacific Land Corp | $16.7M | 0.6% | -6% | 79.1 |
| 54 |  $ARLO | Arlo Technologies, Inc. | $16.5M | 0.6% | +80% | 57.2 |
| 55 |  $AMR | Alpha Metallurgical Resources, Inc. | $16.2M | 0.6% | -1% | 32 |
| 56 |  $UNP | UNION PACIFIC CORP | $15.1M | 0.5% | -9% | 74 |
| 57 |  $KWR | QUAKER CHEMICAL CORP | $14.2M | 0.5% | -0% | 38.1 |
| 58 |  $LSAK | LESAKA TECHNOLOGIES INC | $14.1M | 0.5% | +1% | 44.7 |
| 59 |  $LPX | LOUISIANA-PACIFIC CORP | $13.2M | 0.5% | -0% | 50.7 |
| 60 |  $STNG | Scorpio Tankers Inc. | $13.0M | 0.5% | -8% | — |
| 61 |  $DIS | Walt Disney Co | $12.9M | 0.5% | +30% | 68.9 |
| 62 |  $NU | Nu Holdings Ltd. | $12.7M | 0.5% | -1% | — |
| 63 |  $BLD | QXO Insulation, LLC | $12.6M | 0.5% | -0% | 62 |
| 64 |  $QCOM | QUALCOMM INC/DE | $11.0M | 0.4% | +26% | 81.9 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $10.7M | 0.4% | -39% | 74.8 |
| 66 |  $L | LOEWS CORP | $10.2M | 0.4% | +5% | 75.2 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $10.1M | 0.4% | NEW | 51.4 |
| 68 |  $AAL | American Airlines Group Inc. | $9.8M | 0.3% | -28% | 50.6 |
| 69 |  $PYPL | PayPal Holdings, Inc. | $9.4M | 0.3% | +5% | 70.5 |
| 70 |  $PSX | Phillips 66 | $9.4M | 0.3% | NEW | 47.6 |
| 71 |  $WTW | WILLIS TOWERS WATSON PLC | $9.4M | 0.3% | +0% | — |
| 72 |  $MBI | MBIA INC | $9.4M | 0.3% | +2% | 47.9 |
| 73 |  $RIG | Transocean Ltd. | $8.8M | 0.3% | +17% | — |
| 74 |  $MAS | MASCO CORP /DE/ | $8.7M | 0.3% | +0% | 59.9 |
| 75 |  $CRH | CRH PUBLIC LTD CO | $8.7M | 0.3% | -0% | — |
| 76 |  $XOM | EXXON MOBIL CORP | $8.5M | 0.3% | +0% | 61.8 |
| 77 |  $CVX | CHEVRON CORP | $8.0M | 0.3% | -0% | 54.7 |
| 78 |  $TRUP | TRUPANION, INC. | $7.8M | 0.3% | -35% | 44.8 |
| 79 |  $FCFS | FirstCash Holdings, Inc. | $7.6M | 0.3% | -28% | 73.8 |
| 80 |  $PM | Philip Morris International Inc. | $7.4M | 0.3% | -19% | 80.5 |
| 81 |  $CPA | Copa Holdings, S.A. | $7.4M | 0.3% | -1% | — |
| 82 |  $CTVA | Corteva, Inc. | $7.2M | 0.3% | -2% | 48.4 |
| 83 |  $CNR | Core Natural Resources, Inc. | $7.2M | 0.3% | -1% | 51.8 |
| 84 |  $V | VISA INC. | $6.7M | 0.2% | -28% | 83.5 |
| 85 |  $FWONA | Liberty Media Corp | $6.7M | 0.2% | -13% | 51 |
| 86 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $6.0M | 0.2% | -19% | — |
| 87 |  $THO | THOR INDUSTRIES INC | $5.2M | 0.2% | +0% | 52.7 |
| 88 |  $DSX | DIANA SHIPPING INC. | $4.5M | 0.2% | -7% | — |
| 89 |  $FNKO | Funko, Inc. | $4.4M | 0.2% | -0% | 24.1 |
| 90 |  $CZR | Caesars Entertainment, Inc. | $3.7M | 0.1% | +0% | 44.3 |
| 91 |  $EPAM | EPAM Systems, Inc. | $3.6M | 0.1% | +34% | 59.2 |
| 92 |  $BTU | PEABODY ENERGY CORP | $2.7M | 0.1% | -28% | 39.8 |
| 93 |  $WSO | WATSCO INC | $2.6M | 0.1% | NEW | 58.9 |
| 94 |  $SIRI | SIRIUS XM HOLDINGS INC. | $680,675 | 0.0% | -28% | 37.7 |
| 95 |  $LLYVA | Liberty Live Holdings, Inc. | $537,462 | 0.0% | -28% | — |
| 96 |  $MNTK | Montauk Renewables, Inc. | $456,472 | 0.0% | +0% | 31.1 |
| 97 | $LLYVA | Liberty Live Holdings, Inc. | $364,819 | 0.0% | -28% | — |
| 98 |  $LBRDA | Liberty Broadband Corp | $349,686 | 0.0% | -28% | 59.4 |
| 99 | $DSX | DIANA SHIPPING INC. | $70,769 | 0.0% | -23% | — |
Exited Positions (17)
$CX CEMEX SAB DE CV
$RYAAY RYANAIR HOLDINGS PLC
$SLG SL GREEN REALTY CORP
$VIPS Vipshop Holdings Ltd
$HEPS D-MARKET Electronic Services & Trading
$VICI VICI PROPERTIES INC.
$LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima
$CRESY CRESUD INC
$KOF COCA COLA FEMSA SAB DE CV
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$VIST Vista Energy, S.A.B. de C.V.
$BN BROOKFIELD Corp /ON/
$RLX RLX Technology Inc.
$LILA Liberty Latin America Ltd.
$VTS Vitesse Energy, Inc.Browse Top Institutional Investors
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