Hosking Partners LLP Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.9T
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 525,640 | $164.9B | 5.60% | |
| 2 | TRVCCitigroup Inc. | 1,222,746 | $142.7B | 4.85% | |
| 3 | MUMicron Technology, Inc. | 381,561 | $108.9B | 3.70% | |
| 4 | AMZNAmazon.com, Inc. | 424,002 | $97.9B | 3.32% | |
| 5 | CBRECBRE Group, Inc. Class A | 560,864 | $90.2B | 3.06% | |
| 6 | AIGAmerican International Group, Inc. | 990,228 | $84.7B | 2.88% | |
| 7 | AXPAmerican Express Company | 226,984 | $84.0B | 2.85% | |
| 8 | IBKRInteractive Brokers Group, Inc. Class A | 1,264,348 | $81.3B | 2.76% | |
| 9 | FCXFreeport-McMoRan, Inc. | 1,581,426 | $80.3B | 2.73% | |
| 10 | BRK/BBerkshire Hathaway Inc. Class B | 156,081 | $78.5B | 2.67% | |
| 11 | BKNGBooking Holdings Inc. | 13,190 | $70.6B | 2.40% | |
| 12 | BACBank of America Corp | 1,140,892 | $62.7B | 2.13% | |
| 13 | SYFSynchrony Financial | 729,462 | $60.9B | 2.07% | |
| 14 | HCCWarrior Met Coal, Inc. | 667,638 | $58.9B | 2.00% | |
| 15 | COFCapital One Financial Corp | 240,535 | $58.3B | 1.98% | |
| 16 | COSTCostco Wholesale Corporation | 67,118 | $57.9B | 1.97% | |
| 17 | CXCemex SAB de CV Sponsored ADR | 4,791,452 | $55.1B | 1.87% | |
| 18 | GSMFerroglobe PLC | 11,215,616 | $52.0B | 1.77% | |
| 19 | ELVElevance Health, Inc. | 144,548 | $50.7B | 1.72% | |
| 20 | WFCWells Fargo & Company | 470,878 | $43.9B | 1.49% | |
| 21 | DHTDHT Holdings, Inc. | 3,593,075 | $43.9B | 1.49% | |
| 22 | AVGOBroadcom Inc. | 122,698 | $42.5B | 1.44% | |
| 23 | GLWCorning Inc | 450,536 | $39.4B | 1.34% | |
| 24 | DALDelta Air Lines, Inc. | 529,900 | $36.8B | 1.25% | |
| 25 | RYAAYRyanair Holdings Plc Sponsored ADR | 484,696 | $35.0B | 1.19% | |
| 26 | DWDMorgan Stanley | 191,505 | $34.0B | 1.15% | |
| 27 | JPMJPMorgan Chase & Co. | 104,146 | $33.6B | 1.14% | |
| 28 | INSWInternational Seaways, Inc. | 686,955 | $33.4B | 1.13% | |
| 29 | TDWTidewater Inc | 650,785 | $32.9B | 1.12% | |
| 30 | LYBLyondellBasell Industries NV | 752,903 | $32.6B | 1.11% | |
| 31 | NENoble Corporation PLC Class A | 1,140,328 | $32.2B | 1.09% | |
| 32 | JEFJefferies Financial Group Inc. | 486,332 | $30.1B | 1.02% | |
| 33 | AAAlcoa Corporation | 534,149 | $28.4B | 0.96% | |
| 34 | STLDSteel Dynamics, Inc. | 163,557 | $27.7B | 0.94% | |
| 35 | MPCMarathon Petroleum Corporation | 169,378 | $27.5B | 0.94% | |
| 36 | SCHWCharles Schwab Corp | 273,683 | $27.3B | 0.93% | |
| 37 | STXSeagate Technology Holdings PLC | 98,152 | $27.0B | 0.92% | |
| 38 | MGMMGM Resorts International | 729,815 | $26.6B | 0.90% | |
| 39 | COPConocoPhillips | 282,352 | $26.4B | 0.90% | |
| 40 | SDRLSeadrill Ltd | 714,150 | $24.7B | 0.84% | |
| 41 | OXYOccidental Petroleum Corporation | 577,368 | $23.7B | 0.81% | |
| 42 | LRCXLam Research Corporation | 138,487 | $23.7B | 0.81% | |
| 43 | BAPCredicorp Ltd. | 78,697 | $22.6B | 0.77% | |
| 44 | TIGOMillicom International Cellular | 354,623 | $19.7B | 0.67% | |
| 45 | AALAmerican Airlines Group Inc. | 1,259,297 | $19.3B | 0.66% | |
| 46 | CPNGCoupang Inc | 815,060 | $19.2B | 0.65% | |
| 47 | TRUPTrupanion Inc | 465,950 | $17.4B | 0.59% | |
| 48 | HSHPHimalaya Shipping Ltd | 1,894,425 | $17.2B | 0.59% | |
| 49 | CFGCitizens Financial Group, Inc. | 286,661 | $16.7B | 0.57% | |
| 50 | BUWABio-Rad Laboratories, Inc. Class A | 53,968 | $16.4B | 0.56% | |
| 51 | AMRAlpha Metallurgical Resources, Inc. | 79,313 | $15.9B | 0.54% | |
| 52 | UNPUnion Pacific Corporation | 68,445 | $15.8B | 0.54% | |
| 53 | KWRQuaker Houghton | 114,794 | $15.8B | 0.54% | |
| 54 | CVECENOVUS ENERGY INC. | 929,155 | $15.7B | 0.53% | |
| 55 | MCHPMicrochip Technology Incorporated | 240,169 | $15.3B | 0.52% | |
| 56 | KRKroger Co. | 242,595 | $15.2B | 0.51% | |
| 57 | VALValaris Ltd. | 299,669 | $15.1B | 0.51% | |
| 58 | BLDTopBuild Corp. | 35,785 | $14.9B | 0.51% | |
| 59 | GLNGGolar LNG Limited | 400,472 | $14.9B | 0.51% | |
| 60 | NUNu Holdings Ltd. Class A | 889,056 | $14.9B | 0.51% | |
| 61 | LPXLouisiana-Pacific Corporation | 181,456 | $14.7B | 0.50% | |
| 62 | SLGSL Green Realty Corp. | 290,166 | $13.3B | 0.45% | |
| 63 | AMATApplied Materials, Inc. | 51,357 | $13.2B | 0.45% | |
| 64 | LSAKLesaka Technologies, Inc. | 2,733,270 | $13.0B | 0.44% | |
| 65 | RPRXRoyalty Pharma Plc Class A | 326,054 | $12.6B | 0.43% | |
| 66 | DISWalt Disney Company | 102,717 | $11.7B | 0.40% | |
| 67 | PYPLPayPal Holdings, Inc. | 199,370 | $11.6B | 0.40% | |
| 68 | QCOMQUALCOMM Incorporated | 67,848 | $11.6B | 0.39% | |
| 69 | MBIMBIA Inc. | 1,546,452 | $11.1B | 0.38% | |
| 70 | VVisa Inc. Class A | 30,919 | $10.8B | 0.37% | |
| 71 | TPLTexas Pacific Land Corporation | 37,470 | $10.8B | 0.37% | |
| 72 | WTWWillis Towers Watson Public Limited Company | 32,227 | $10.6B | 0.36% | |
| 73 | RHCRH Plc | 82,739 | $10.3B | 0.35% | |
| 74 | VIPSVipshop Holdings Ltd Sponsored ADR | 561,171 | $9.9B | 0.34% | |
| 75 | LLoews Corporation | 91,178 | $9.6B | 0.33% | |
| 76 | STNGScorpio Tankers Inc. | 188,293 | $9.6B | 0.33% | |
| 77 | MASMasco Corporation | 144,363 | $9.2B | 0.31% | |
| 78 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,646,033 | $9.0B | 0.31% | |
| 79 | ARLOArlo Technologies, Inc. | 643,626 | $9.0B | 0.31% | |
| 80 | FWONALiberty Media Corp. Series C Liberty Formula One | 91,319 | $9.0B | 0.31% | |
| 81 | VICIVICI Properties Inc | 319,686 | $9.0B | 0.31% | |
| 82 | FCFSFirstCash Holdings, Inc. | 55,971 | $8.9B | 0.30% | |
| 83 | 4I1Philip Morris International Inc. | 55,156 | $8.8B | 0.30% | |
| 84 | LOMALoma Negra Cia Industrial Arge | 642,012 | $8.3B | 0.28% | |
| 85 | CPACopa Holdings, S.A. Class A | 65,442 | $7.9B | 0.27% | |
| 86 | CD8Cresud SA Sponsored ADR | 621,279 | $7.8B | 0.27% | |
| 87 | KOFCoca-Cola FEMSA SAB de CV Sponsored ADR Class L | 81,341 | $7.7B | 0.26% | |
| 88 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 25,129 | $7.6B | 0.26% | |
| 89 | THOThor Industries, Inc. | 64,796 | $6.7B | 0.23% | |
| 90 | CNRCore Natural Resources Inc | 69,689 | $6.2B | 0.21% | |
| 91 | XOMExxon Mobil Corporation | 49,840 | $6.0B | 0.20% | |
| 92 | CTVACorteva Inc | 88,024 | $5.9B | 0.20% | |
| 93 | PBTPermian Basin Royalty Trust | 346,683 | $5.9B | 0.20% | |
| 94 | CVXChevron Corporation | 38,498 | $5.9B | 0.20% | |
| 95 | VISTVista Energy Sab DE CV Sponsored ADR Class A | 113,245 | $5.5B | 0.19% | |
| 96 | BNBrookfield Corporation | 111,808 | $5.1B | 0.17% | |
| 97 | FNKOFunko, Inc. Class A | 1,406,226 | $4.8B | 0.16% | |
| 98 | RIGTransocean Ltd. | 1,130,657 | $4.7B | 0.16% | |
| 99 | RLXRLX Technology, Inc. Sponsored ADR Class A | 1,955,552 | $4.6B | 0.15% | |
| 100 | EPAMEPAM Systems, Inc. | 20,009 | $4.1B | 0.14% |
Page 1 of 2Next