Hosking Partners LLP
13F Reported Value
ⓘ$3.0B
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hosking Partners LLP disclosed 98 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 7.4% of the equity portfolio, followed by $GOOGL and $C. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $RRC and a full exit from $PBT. The portfolio is most concentrated in Financials (29.9% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$222.1M192,446 sh - 78.2#57
Quality
$151.4M428,454 sh - 65.0#507
Quality
$143.6M1,026,006 sh - 77.0
Quality
$92.4M1,061,140 sh - 62.0
Quality
$85.5M1,358,971 sh - 73.8
Quality
$75.2M150,263 sh - 73.7
Quality
$71.6M280,442 sh - 69.4
Quality
$71.1M210,141 sh - 58.5
Quality
$66.6M373,795 sh - 62.3
Quality
$66.3M492,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $222.1M | 192,446 |
 Alphabet Inc.$GOOGL | 78.2#57 | $151.4M | 428,454 |
 CITIGROUP INC$C | 65.0#507 | $143.6M | 1,026,006 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $92.4M | 1,061,140 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $85.5M | 1,358,971 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $75.2M | 150,263 |
 CORNING INC /NY$GLW | 73.7 | $71.6M | 280,442 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $71.1M | 210,141 |
 Booking Holdings Inc.$BKNG | 58.5 | $66.6M | 373,795 |
 CBRE GROUP, INC.$CBRE | 62.3 | $66.3M | 492,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hosking Partners LLP's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Financials
$900.1M
Technology
$581.0M
Industrials
$385.8M
Energy
$330.8M
Materials
$299.5M
Consumer Discretionary
$272.0M
Healthcare
$92.8M
Real Estate
$66.3M
Full Holdings — Hosking Partners LLP (Q2 2026)
All 98 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 | $MU | MICRON TECHNOLOGY INC | $222.1M | 7.4% | -23% | 86.2 |
| 2 | $GOOGL | Alphabet Inc. | $151.4M | 5.0% | -10% | 78.2 |
| 3 | $C | CITIGROUP INC | $143.6M | 4.8% | -9% | 65 |
| 4 | $IBKR | Interactive Brokers Group, Inc. | $92.4M | 3.1% | -11% | 77 |
| 5 | $FCX | FREEPORT-MCMORAN INC | $85.5M | 2.8% | -6% | 62 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $75.2M | 2.5% | -2% | 73.8 |
| 7 | $GLW | CORNING INC /NY | $71.6M | 2.4% | -18% | 73.7 |
| 8 | $AXP | AMERICAN EXPRESS CO | $71.1M | 2.4% | -3% | 69.4 |
| 9 | $BKNG | Booking Holdings Inc. | $66.6M | 2.2% | +2752% | 58.5 |
| 10 | $CBRE | CBRE GROUP, INC. | $66.3M | 2.2% | +0% | 62.3 |
| 11 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $61.6M | 2.0% | -6% | 54.9 |
| 12 |  $AMZN | AMAZON COM INC | $58.2M | 1.9% | -36% | 68.7 |
| 13 |  $ELV | Elevance Health, Inc. | $58.0M | 1.9% | -2% | 59 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $54.9M | 1.8% | -3% | 66.2 |
| 15 |  $SYF | Synchrony Financial | $53.4M | 1.8% | -3% | 64 |
| 16 |  $MPC | Marathon Petroleum Corp | $52.9M | 1.8% | -2% | 61 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $52.3M | 1.7% | -3% | 67.6 |
| 18 |  $STX | Seagate Technology Holdings plc | $52.0M | 1.7% | -25% | — |
| 19 |  $DHT | DHT Holdings, Inc. | $51.5M | 1.7% | -11% | — |
| 20 |  $HCC | WARRIOR MET COAL, INC. | $51.5M | 1.7% | -3% | 52.5 |
| 21 |  $COF | CAPITAL ONE FINANCIAL CORP | $51.2M | 1.7% | -3% | 62.4 |
| 22 |  $DAL | DELTA AIR LINES, INC. | $48.9M | 1.6% | -4% | 57.5 |
| 23 |  $INSW | International Seaways, Inc. | $46.6M | 1.6% | -11% | 71.8 |
| 24 |  $AVGO | Broadcom Inc. | $43.7M | 1.4% | -3% | 84.5 |
| 25 |  $LYB | LyondellBasell Industries N.V. | $43.2M | 1.4% | -5% | — |
| 26 |  $TDW | TIDEWATER INC | $40.6M | 1.4% | -8% | 64.3 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $39.5M | 1.3% | -2% | 61.8 |
| 28 |  $MS | MORGAN STANLEY | $39.4M | 1.3% | -2% | 75.8 |
| 29 |  $NE | Noble Corp plc | $37.3M | 1.2% | -5% | — |
| 30 |  $LRCX | LAM RESEARCH CORP | $36.8M | 1.2% | -21% | 79.4 |
| 31 |  $CPNG | Coupang, Inc. | $34.6M | 1.1% | +48% | 50.6 |
| 32 |  $MGM | MGM Resorts International | $34.0M | 1.1% | -3% | 55.2 |
| 33 |  $STLD | STEEL DYNAMICS INC | $34.0M | 1.1% | -9% | 57.7 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $33.4M | 1.1% | -2% | 70.7 |
| 35 |  $GSM | Ferroglobe PLC | $32.5M | 1.1% | -12% | — |
| 36 |  $LPX | LOUISIANA-PACIFIC CORP | $31.5M | 1.1% | +120% | 41.6 |
| 37 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $31.1M | 1.0% | -3% | — |
| 38 |  $MCHP | MICROCHIP TECHNOLOGY INC | $30.2M | 1.0% | +9% | 52.9 |
| 39 |  $BAP | CREDICORP LTD | $29.6M | 1.0% | -3% | — |
| 40 |  $BIO | BIO-RAD LABORATORIES, INC. | $27.7M | 0.9% | +37% | 48.9 |
| 41 |  $RPRX | Royalty Pharma plc | $27.4M | 0.9% | -2% | — |
| 42 |  $SDRL | SEADRILL Ltd | $26.6M | 0.9% | -10% | — |
| 43 |  $COP | CONOCOPHILLIPS | $26.6M | 0.9% | -3% | 70.2 |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $25.4M | 0.8% | -3% | 79.4 |
| 45 |  $JEF | Jefferies Financial Group Inc. | $25.2M | 0.8% | -2% | 57.5 |
| 46 |  $HSHP | Himalaya Shipping Ltd. | $24.4M | 0.8% | -3% | — |
| 47 |  $AA | Alcoa Corp | $24.0M | 0.8% | -11% | 63.4 |
| 48 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $21.0M | 0.7% | -3% | 62.9 |
| 49 |  $CVE | CENOVUS ENERGY INC. | $19.7M | 0.7% | -3% | 51.9 |
| 50 |  $GLNG | GOLAR LNG LTD | $19.3M | 0.6% | -3% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $18.6M | 0.6% | -18% | 72.3 |
| 52 |  $VAL | Valaris Ltd | $18.5M | 0.6% | -10% | — |
| 53 |  $AAL | American Airlines Group Inc. | $18.1M | 0.6% | +10% | 53.4 |
| 54 |  $KWR | QUAKER CHEMICAL CORP | $17.9M | 0.6% | -2% | 44.9 |
| 55 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $17.5M | 0.6% | -37% | 62.6 |
| 56 |  $QCOM | QUALCOMM INC/DE | $17.1M | 0.6% | +8% | 70.5 |
| 57 |  $UNP | UNION PACIFIC CORP | $16.4M | 0.6% | -3% | 69.7 |
| 58 |  $ARLO | Arlo Technologies, Inc. | $16.0M | 0.5% | +2% | 56.4 |
| 59 |  $TPL | Texas Pacific Land Corp | $15.2M | 0.5% | -1% | 73 |
| 60 |  $LSAK | LESAKA TECHNOLOGIES INC | $13.5M | 0.5% | -2% | 53.5 |
| 61 |  $KR | KROGER CO | $13.0M | 0.4% | -3% | 52.6 |
| 62 |  $AMR | Alpha Metallurgical Resources, Inc. | $12.8M | 0.4% | -1% | 37.8 |
| 63 |  $DIS | Walt Disney Co | $12.5M | 0.4% | -3% | 60.1 |
| 64 |  $BLD | QXO Insulation, LLC | $12.5M | 0.4% | -2% | 56.4 |
| 65 |  $NU | Nu Holdings Ltd. | $12.2M | 0.4% | +3% | — |
| 66 |  $MAS | MASCO CORP /DE/ | $11.6M | 0.4% | -2% | 58.2 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $10.5M | 0.3% | -1% | 57.8 |
| 68 |  $L | LOEWS CORP | $10.5M | 0.3% | -3% | 65.1 |
| 69 |  $MBI | MBIA INC | $10.1M | 0.3% | -2% | 39.9 |
| 70 |  $CPA | Copa Holdings, S.A. | $9.8M | 0.3% | -3% | — |
| 71 |  $STNG | Scorpio Tankers Inc. | $9.3M | 0.3% | -22% | — |
| 72 |  $PYPL | PayPal Holdings, Inc. | $8.7M | 0.3% | -3% | 64.1 |
| 73 |  $CRH | CRH PUBLIC LTD CO | $8.7M | 0.3% | -2% | — |
| 74 |  $PSX | Phillips 66 | $8.6M | 0.3% | -1% | 57.8 |
| 75 |  $FCFS | FirstCash Holdings, Inc. | $8.5M | 0.3% | -3% | 69.3 |
| 76 |  $WTW | WILLIS TOWERS WATSON PLC | $8.3M | 0.3% | -2% | — |
| 77 |  $FNKO | Funko, Inc. | $8.1M | 0.3% | -2% | 41.5 |
| 78 |  $PM | Philip Morris International Inc. | $7.9M | 0.3% | -2% | 75.9 |
| 79 |  $FWONA | Liberty Media Corp | $7.4M | 0.3% | -2% | 63.2 |
| 80 |  $V | VISA INC. | $7.4M | 0.3% | -3% | 82.9 |
| 81 |  $TRUP | TRUPANION, INC. | $7.4M | 0.3% | -1% | 44.4 |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 0.2% | -2% | 57.9 |
| 83 |  $CVX | CHEVRON CORP | $6.3M | 0.2% | -2% | 62.8 |
| 84 |  $RIG | Transocean Ltd. | $5.6M | 0.2% | -14% | — |
| 85 |  $CNR | Core Natural Resources, Inc. | $5.4M | 0.2% | -3% | 61.5 |
| 86 |  $CTVA | Corteva, Inc. | $5.2M | 0.2% | -29% | 47.2 |
| 87 |  $THO | THOR INDUSTRIES INC | $4.8M | 0.2% | -2% | 47.4 |
| 88 |  $RRC | RANGE RESOURCES CORP | $4.6M | 0.1% | NEW | 79.4 |
| 89 |  $CZR | Caesars Entertainment, Inc. | $4.1M | 0.1% | -2% | 44.5 |
| 90 |  $DSX | DIANA SHIPPING INC. | $3.7M | 0.1% | -3% | — |
| 91 |  $WSO | WATSCO INC | $2.9M | 0.1% | -2% | 51.5 |
| 92 |  $EPAM | EPAM Systems, Inc. | $2.3M | 0.1% | +8% | 58.9 |
| 93 |  $BTU | PEABODY ENERGY CORP | $1.9M | 0.1% | -3% | 36 |
| 94 |  $SIRI | SIRIUS XM HOLDINGS INC. | $844,726 | 0.0% | -3% | 61.5 |
| 95 |  $MNTK | Montauk Renewables, Inc. | $609,207 | 0.0% | -2% | 31.2 |
| 96 |  $LLYVA | Liberty Live Holdings, Inc. | $585,034 | 0.0% | -3% | 27.5 |
| 97 | $LLYVA | Liberty Live Holdings, Inc. | $390,560 | 0.0% | -3% | 27.5 |
| 98 |  $LBRDA | Liberty Broadband Corp | $227,365 | 0.0% | -2% | 53 |
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