Hosking Partners LLP
CIK: 0001650135Latest portfolio: $2.9B · Q4 2025
Holdings
114
Total Value
$2.9B
New Positions
111
Closed Positions
0
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 525,640 | $164.9M | 5.60% | NEW | |
| 2 | TRVCCitigroup Inc. | 1,222,746 | $142.7M | 4.85% | NEW | |
| 3 | MUMicron Technology, Inc. | 381,561 | $108.9M | 3.70% | NEW | |
| 4 | AMZNAmazon.com, Inc. | 424,002 | $97.9M | 3.32% | NEW | |
| 5 | CBRECBRE Group, Inc. Class A | 560,864 | $90.2M | 3.06% | NEW | |
| 6 | AIGAmerican International Group, Inc. | 990,228 | $84.7M | 2.88% | NEW | |
| 7 | AXPAmerican Express Company | 226,984 | $84.0M | 2.85% | NEW | |
| 8 | IBKRInteractive Brokers Group, Inc. Class A | 1,264,348 | $81.3M | 2.76% | NEW | |
| 9 | FCXFreeport-McMoRan, Inc. | 1,581,426 | $80.3M | 2.73% | NEW | |
| 10 | BRK/BBerkshire Hathaway Inc. Class B | 156,081 | $78.5M | 2.67% | NEW | |
| 11 | BKNGBooking Holdings Inc. | 13,190 | $70.6M | 2.40% | NEW | |
| 12 | BACBank of America Corp | 1,140,892 | $62.7M | 2.13% | NEW | |
| 13 | SYFSynchrony Financial | 729,462 | $60.9M | 2.07% | NEW | |
| 14 | HCCWarrior Met Coal, Inc. | 667,638 | $58.9M | 2.00% | NEW | |
| 15 | COFCapital One Financial Corp | 240,535 | $58.3M | 1.98% | NEW | |
| 16 | COSTCostco Wholesale Corporation | 67,118 | $57.9M | 1.97% | NEW | |
| 17 | CXCemex SAB de CV Sponsored ADR | 4,791,452 | $55.1M | 1.87% | NEW | |
| 18 | GSMFerroglobe PLC | 11,215,616 | $52.0M | 1.77% | NEW | |
| 19 | ELVElevance Health, Inc. | 144,548 | $50.7M | 1.72% | NEW | |
| 20 | WFCWells Fargo & Company | 470,878 | $43.9M | 1.49% | NEW | |
| 21 | DHTDHT Holdings, Inc. | 3,593,075 | $43.9M | 1.49% | NEW | |
| 22 | AVGOBroadcom Inc. | 122,698 | $42.5M | 1.44% | NEW | |
| 23 | GLWCorning Inc | 450,536 | $39.4M | 1.34% | NEW | |
| 24 | DALDelta Air Lines, Inc. | 529,900 | $36.8M | 1.25% | NEW | |
| 25 | RYAAYRyanair Holdings Plc Sponsored ADR | 484,696 | $35.0M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Energy0.0% ($5.886543871333513e+95T)
Financial Services0.0% ($8.471483972813106e+92T)
Technology0.0% ($1.0890142465394483e+44T)
Basic Materials0.0% ($8.032055053520403e+38T)
Industrials0.0% ($3.677534990193052e+38T)
Consumer Cyclical0.0% ($9.786870636266303e+35T)
Communication Services0.0% ($1.6494519660116868e+34T)
Unknown0.0% ($14268278454339973120.0T)
Consumer Defensive0.0% ($578781515.8T)
Real Estate0.0% ($90181.1T)
Healthcare0.0% ($5.1T)
Utilities0.0% ($661K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $2.9B | 114 |
| Q3 2025 | Oct 23, 2025 | $2.8T | 0 |
| Q2 2025 | Aug 7, 2025 | $2.5T | 118 |
| Q1 2025 | May 12, 2025 | $2.4T | 116 |
| Q4 2024 | Feb 5, 2025 | $2.6T | 112 |
| Q3 2024 | Nov 13, 2024 | $2593.2T | 115 |
| Q2 2024 | Jul 29, 2024 | $2701.7T | 120 |
| Q1 2024 | May 2, 2024 | $2711.1T | 116 |
| Q4 2023 | Feb 13, 2024 | $2369.3T | 114 |
| Q3 2023 | Nov 8, 2023 | $2258.1T | 114 |
| Q2 2023 | Aug 2, 2023 | $2366.9T | 142 |
| Q1 2023 | May 9, 2023 | $2156.8T | 143 |
| Q4 2022 | Feb 13, 2023 | $2470.8T | 141 |
| Q3 2022 | Nov 14, 2022 | $2.3T | 153 |
| Q2 2022 | Aug 4, 2022 | $2.5T | 163 |
| Q1 2022 | May 5, 2022 | $3.9T | 157 |
| Q4 2021 | Feb 4, 2022 | $4.1T | 158 |
| Q3 2021 | Nov 9, 2021 | $4.0T | 157 |
| Q2 2021 | Aug 3, 2021 | $4.5T | 160 |
| Q1 2021 | May 10, 2021 | $4.2T | 161 |
| Q4 2020 | Feb 5, 2021 | $3.9T | 161 |
| Q3 2020 | Nov 9, 2020 | $3.3T | 167 |
| Q2 2020 | Aug 5, 2020 | $3.2T | 168 |
| Q1 2020 | May 15, 2020 | $2.9T | 169 |
| Q4 2019 | Feb 6, 2020 | $4.1T | 167 |
| Q3 2019 | Nov 13, 2019 | $3.9T | 167 |
| Q2 2019 | Aug 13, 2019 | $4.1T | 170 |
| Q1 2019 | May 8, 2019 | $4.0T | 168 |
| Q4 2018 | Feb 11, 2019 | $3.5T | 170 |
| Q3 2018 | Nov 13, 2018 | $4.5T | 177 |
| Q2 2018 | Aug 13, 2018 | $4.5T | 174 |
| Q1 2018 | May 10, 2018 | $4.5T | 175 |
| Q4 2017 | Feb 8, 2018 | $4.4T | 175 |
| Q3 2017 | Nov 9, 2017 | $3.8T | 171 |
| Q2 2017 | Aug 9, 2017 | $3.8T | 167 |
| Q1 2017 | May 9, 2017 | $3.6T | 167 |
| Q4 2016 | Feb 2, 2017 | $3.1T | 167 |
| Q3 2016 | Nov 3, 2016 | $3.0T | 160 |
| Q2 2016 | Aug 3, 2016 | $2.4T | 154 |
| Q1 2016 | May 9, 2016 | $2.2T | 140 |
Fund Information
Hosking Partners LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 114 holdings. The largest position is Alphabet Inc. Class C (GOOG), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 114 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.