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Hosking Partners LLP

CIK 1650135 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Hosking Partners LLP reported 98 US-listed holdings worth $3.01 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Micron Technology Inc. (7.4%), Alphabet Inc. (5.0%) and Citigroup Inc. (4.8%). Against the quarter before, it opened 1 position, added to 11, trimmed 86 and sold out of 2.

Reported holdings$3.01B+7.7% on Q1 2026
Positions98-1 on Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
MU7.4%GOOG5.0%C4.8%IBKR3.1%FCX2.8%BRKB2.5%GLW2.4%AXP2.4%BKNG2.2%CBRE2.2%AIG2.0%AMZN1.9%ELV1.9%84 more57.5%

The 14 largest of its 98 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.59 billion in 114 positions$2.59BQ3 24Q4 2024: $2.56 billion in 112 positions$2.56BQ4 24Q1 2025: $2.37 billion in 116 positions$2.37BQ1 25Q2 2025: $2.51 billion in 118 positions$2.51BQ2 25Q3 2025: $2.76 billion in 116 positions$2.76BQ3 25Q4 2025: $2.94 billion in 114 positions$2.94BQ4 25Q1 2026: $2.79 billion in 99 positions$2.79BQ1 26Q2 2026: $3.01 billion in 98 positions$3.01BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 11Trimmed 86Sold out 2
Opened: 1Added: 11Trimmed: 86Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Range Resources Corp. RRC$4.6 million

Added to 11

  1. Booking Holdings Inc. BKNG+360,687 shares · +2752%
  2. Louisiana-Pacific Corp. LPX+218,414 shares · +120%
  3. Coupang Inc. Class A CPNG+649,366 shares · +48%
  4. Bio-Rad Laboratories, Inc. BIO+25,421 shares · +37%
  5. Microchip Technology Inc. MCHP+28,534 shares · +9%
  6. American Airlines Group Inc. AAL+91,631 shares · +10%
  7. Qualcomm Inc. QCOM+6,945 shares · +8%
  8. Nu Holdings Ltd. NU+27,431 shares · +3%

and 3 more in the table below

Trimmed 86

  1. Micron Technology Inc. MU-58,945 shares · -23%
  2. Amazon.com Inc. AMZN-135,191 shares · -36%
  3. Alphabet Inc. GOOG-49,007 shares · -10%
  4. Seagate Technology Holdings plc STX-17,491 shares · -25%
  5. Corning Inc. GLW-59,755 shares · -18%
  6. Citigroup Inc. C-100,743 shares · -9%
  7. Interactive Brokers Group, Inc. IBKR-134,147 shares · -11%
  8. Occidental Petroleum Corp. OXY-208,397 shares · -37%

and 78 more in the table below

Sold out of 2

  1. Permian Basin Rty Trust Unit Ben Int PBT$6.0 million last quarter
  2. Diana Shipping Inc.$70,769 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU192,446$222.1 million7.38%-58,945
Alphabet Inc. GOOG428,454$151.4 million5.03%-49,007
Citigroup Inc. C1,026,006$143.6 million4.77%-100,743
Interactive Brokers Group, Inc. IBKR1,061,140$92.4 million3.07%-134,147
Freeport-McMoRan Inc. FCX1,358,971$85.5 million2.84%-81,431
Berkshire Hathaway Inc. Class B BRKB150,263$75.2 million2.50%-2,963
Corning Inc. GLW280,442$71.6 million2.38%-59,755
American Express Co. AXP210,141$71.1 million2.36%-6,773
Booking Holdings Inc. BKNG373,795$66.6 million2.21%+360,687
CBRE Group, Inc. CBRE492,329$66.3 million2.20%+1,847
American International Group, Inc. AIG826,142$61.6 million2.05%-53,635
Amazon.com Inc. AMZN244,346$58.2 million1.94%-135,191
Elevance Health, Inc. ELV150,011$58.0 million1.93%-2,429
Costco Wholesale Corp. COST58,728$54.9 million1.83%-1,847
Synchrony Financial SYF702,325$53.4 million1.78%-18,870
Marathon Petroleum Corp. MPC206,846$52.9 million1.76%-3,427
Bank of America Corp. BAC918,075$52.3 million1.74%-29,646
Seagate Technology Holdings plc STX53,855$52.0 million1.73%-17,491
DHT Holdings Inc. DHT3,118,435$51.5 million1.71%-393,182
Warrior Met Coal, Inc. HCC634,480$51.5 million1.71%-22,342
Capital One Financial Corp. COF255,208$51.2 million1.70%-7,104
Delta Air Lines, Inc. DAL522,169$48.9 million1.63%-22,783
International Seaways, Inc. INSW608,569$46.6 million1.55%-78,283
Broadcom Inc. AVGO115,572$43.7 million1.45%-3,885
LyondellBasell Industries N.V. LYB820,140$43.2 million1.44%-42,974
Tidewater Inc. TDW609,611$40.6 million1.35%-52,811
Wells Fargo & Company WFC478,415$39.5 million1.31%-11,541
Morgan Stanley MS188,286$39.4 million1.31%-3,231
Noble Corp. plc NE1,000,121$37.3 million1.24%-51,778
Lam Research Corp. LRCX85,010$36.8 million1.22%-21,960
Coupang Inc. Class A CPNG1,991,777$34.6 million1.15%+649,366
MGM Resorts International MGM710,946$34.0 million1.13%-22,916
Steel Dynamics Inc. STLD148,084$34.0 million1.13%-15,455
JPMorgan Chase & Co. JPM102,010$33.4 million1.11%-1,635
Ferroglobe PLC GSM10,230,131$32.5 million1.08%-1,331,057
Louisiana-Pacific Corp. LPX399,850$31.5 million1.05%+218,414
Millicom Intl Cellular S A TIGO342,311$31.1 million1.03%-9,171
Microchip Technology Inc. MCHP331,151$30.2 million1.00%+28,534
Credicorp Ltd BAP75,986$29.6 million0.98%-2,029
Bio-Rad Laboratories, Inc. BIO94,430$27.7 million0.92%+25,421
Royalty Pharma PLC RPRX488,108$27.4 million0.91%-9,929
Seadrill 2021 Ltd SDRL704,515$26.6 million0.89%-78,429
ConocoPhillips COP256,273$26.6 million0.89%-7,293
Charles Schwab Corp. SCHW275,090$25.4 million0.84%-8,823
Jefferies Financial Group Inc. JEF503,811$25.2 million0.84%-11,843
Himalaya Shipping Ltd HSHP1,829,186$24.4 million0.81%-48,888
Alcoa Corp. AA461,239$24.0 million0.80%-55,641
Citizens Financial Group Inc. CFG299,852$21.0 million0.70%-9,641
Cenovus Energy Inc. CVE795,192$19.7 million0.66%-20,853
Golar LNG Ltd GLNG386,768$19.3 million0.64%-10,263
Applied Materials Inc. AMAT25,682$18.6 million0.62%-5,720
Valaris Ltd. VAL255,160$18.5 million0.62%-28,049
American Airlines Group Inc. AAL1,000,274$18.1 million0.60%+91,631
Quaker Chemical Corp. KWR112,605$17.9 million0.59%-2,064
Occidental Petroleum Corp. OXY359,997$17.5 million0.58%-208,397
Qualcomm Inc. QCOM92,349$17.1 million0.57%+6,945
Union Pacific Corp. UNP60,370$16.4 million0.55%-1,916
Arlo Technologies, Inc. ARLO1,186,439$16.0 million0.53%+26,658
Texas Pacific Land Corp. TPL34,739$15.2 million0.51%-464
Lesaka Technologies Inc. LSAK2,724,153$13.5 million0.45%-48,509
Kroger Co. KR234,520$13.0 million0.43%-7,481
Alpha Metallurgical Resources, Inc. AMR77,658$12.8 million0.43%-1,131
Walt Disney Co. DIS129,677$12.5 million0.41%-4,128
Topbuild Corp. BLD35,180$12.5 million0.41%-604
Nu Holdings Ltd. NU911,678$12.2 million0.40%+27,431
Masco Corp. MAS142,178$11.6 million0.38%-2,325
Valero Energy Corp. VLO40,215$10.5 million0.35%-517
Loews Corp. L92,432$10.5 million0.35%-2,922
Mbia Inc. MBI1,549,265$10.1 million0.34%-35,648
Copa Holdings SA CPA63,186$9.8 million0.33%-1,692
Scorpio Tankers Inc. STNG134,813$9.3 million0.31%-38,891
PayPal Holdings, Inc. PYPL202,050$8.7 million0.29%-6,376
CRH Public Ltd. Co. CRH81,297$8.7 million0.29%-1,433
Phillips 66 PSX50,924$8.6 million0.29%-658
FirstCash Holdings, Inc. FCFS39,157$8.5 million0.28%-1,249
Willis Towers Watson plc WTW31,681$8.3 million0.28%-546
Funko Inc. FNKO1,378,584$8.1 million0.27%-25,630
Philip Morris International Inc. PM43,937$7.9 million0.26%-863
Liberty Media Corp. Del FWONK78,022$7.4 million0.25%-1,316
Visa Inc. V21,632$7.4 million0.25%-692
Trupanion, Inc. TRUP299,096$7.4 million0.25%-3,910
ExxonMobil Holdings Corp. XOM48,998$6.7 million0.22%-842
Chevron Corp. CVX37,836$6.3 million0.21%-656
Transocean Ltd RIG1,142,083$5.6 million0.19%-180,865
Core Natural Resources, Inc. CNR66,903$5.4 million0.18%-1,854
Corteva, Inc. CTVA61,557$5.2 million0.17%-24,937
Thor Industries Inc. THO63,706$4.8 million0.16%-1,090
Range Resources Corp. RRC122,978$4.6 million0.15%new
Caesars Entertainment, Inc. CZR137,235$4.1 million0.14%-2,332
Diana Shipping Inc. DSX1,739,792$3.7 million0.12%-54,614
Watsco Inc. WSO6,979$2.9 million0.10%-113
Epam Systems, Inc. EPAM28,860$2.3 million0.08%+2,036
Peabody Energy Corp. BTU80,375$1.9 million0.06%-2,363
Siriusxm Holdings Inc. SIRI28,596$844,7260.03%-896
Montauk Renewables Inc. MNTK390,517$609,2070.02%-6,415
Liberty Live Hldgs Inc. LLYVK5,538$585,0340.02%-173
Liberty Live Holdings Inc. Com Ser A LLYVA3,857$390,5600.01%-124
Liberty Broadband Corp. LBRDK6,836$227,3650.01%-116
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.