Holders — by stockHoldings — by fund
Hosking Partners LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001650135
$3.01B
disclosed book value
98
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 98 of 98 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | 192,446 | $222.1M | 7.4% |
| 2 | GOOGAlphabet Inc. Class C | 428,454 | $151.4M | 5% |
| 3 | CCitigroup Inc. | 1.0M | $143.6M | 4.8% |
| 4 | IBKRInteractive Brokers Group, Inc. Class A | 1.1M | $92.4M | 3.1% |
| 5 | FCXFreeport-McMoRan, Inc. | 1.4M | $85.5M | 2.8% |
| 6 | BRK/BBerkshire Hathaway Inc. Class B | 150,263 | $75.2M | 2.5% |
| 7 | GLWCorning Inc | 280,442 | $71.6M | 2.4% |
| 8 | AXPAmerican Express Company | 210,141 | $71.1M | 2.4% |
| 9 | BKNGBooking Holdings Inc. | 373,795 | $66.6M | 2.2% |
| 10 | CBRECBRE Group, Inc. Class A | 492,329 | $66.3M | 2.2% |
| 11 | AIGAmerican International Group, Inc. | 826,142 | $61.6M | 2% |
| 12 | AMZNAmazon.com, Inc. | 244,346 | $58.2M | 1.9% |
| 13 | ELVElevance Health, Inc. | 150,011 | $58.0M | 1.9% |
| 14 | COSTCostco Wholesale Corporation | 58,728 | $54.9M | 1.8% |
| 15 | SYFSynchrony Financial | 702,325 | $53.4M | 1.8% |
| 16 | MPCMarathon Petroleum Corporation | 206,846 | $52.9M | 1.8% |
| 17 | BACBank of America Corp | 918,075 | $52.3M | 1.7% |
| 18 | Seagate Technology Holdings PLC | 53,855 | $52.0M | 1.7% |
| 19 | DHT Holdings, Inc. | 3.1M | $51.5M | 1.7% |
| 20 | HCCWarrior Met Coal, Inc. | 634,480 | $51.5M | 1.7% |
| 21 | COFCapital One Financial Corp | 255,208 | $51.2M | 1.7% |
| 22 | DALDelta Air Lines, Inc. | 522,169 | $48.9M | 1.6% |
| 23 | International Seaways, Inc. | 608,569 | $46.6M | 1.5% |
| 24 | AVGOBroadcom Inc. | 115,572 | $43.7M | 1.5% |
| 25 | LyondellBasell Industries NV | 820,140 | $43.2M | 1.4% |
| 26 | TDWTidewater Inc | 609,611 | $40.6M | 1.4% |
| 27 | WFCWells Fargo & Company | 478,415 | $39.5M | 1.3% |
| 28 | MSMorgan Stanley | 188,286 | $39.4M | 1.3% |
| 29 | Noble Corporation PLC Class A | 1.0M | $37.3M | 1.2% |
| 30 | LRCXLam Research Corporation | 85,010 | $36.8M | 1.2% |
| 31 | CPNGCoupang Inc | 2.0M | $34.6M | 1.2% |
| 32 | MGMMGM Resorts International | 710,946 | $34.0M | 1.1% |
| 33 | STLDSteel Dynamics, Inc. | 148,084 | $34.0M | 1.1% |
| 34 | JPMJPMorgan Chase & Co. | 102,010 | $33.4M | 1.1% |
| 35 | Ferroglobe PLC | 10.2M | $32.5M | 1.1% |
| 36 | LPXLouisiana-Pacific Corporation | 399,850 | $31.5M | 1% |
| 37 | Millicom International Cellular | 342,311 | $31.1M | 1% |
| 38 | MCHPMicrochip Technology Incorporated | 331,151 | $30.2M | 1% |
| 39 | Credicorp Ltd. | 75,986 | $29.6M | 1% |
| 40 | BIOBio-Rad Laboratories, Inc. Class A | 94,430 | $27.7M | 0.9% |
| 41 | Royalty Pharma Plc Class A | 488,108 | $27.4M | 0.9% |
| 42 | Seadrill Ltd | 704,515 | $26.6M | 0.9% |
| 43 | COPConocoPhillips | 256,273 | $26.6M | 0.9% |
| 44 | SCHWCharles Schwab Corp | 275,090 | $25.4M | 0.8% |
| 45 | JEFJefferies Financial Group Inc. | 503,811 | $25.2M | 0.8% |
| 46 | Himalaya Shipping Ltd | 1.8M | $24.4M | 0.8% |
| 47 | AAAlcoa Corporation | 461,239 | $24.0M | 0.8% |
| 48 | CFGCitizens Financial Group, Inc. | 299,852 | $21.0M | 0.7% |
| 49 | CVECENOVUS ENERGY INC. | 795,192 | $19.7M | 0.7% |
| 50 | Golar LNG Limited | 386,768 | $19.3M | 0.6% |
| 51 | AMATApplied Materials, Inc. | 25,682 | $18.6M | 0.6% |
| 52 | Valaris Ltd. | 255,160 | $18.5M | 0.6% |
| 53 | AALAmerican Airlines Group Inc. | 1.0M | $18.1M | 0.6% |
| 54 | KWRQuaker Houghton | 112,605 | $17.9M | 0.6% |
| 55 | OXYOccidental Petroleum Corporation | 359,997 | $17.5M | 0.6% |
| 56 | QCOMQUALCOMM Incorporated | 92,349 | $17.1M | 0.6% |
| 57 | UNPUnion Pacific Corporation | 60,370 | $16.4M | 0.5% |
| 58 | ARLOArlo Technologies, Inc. | 1.2M | $16.0M | 0.5% |
| 59 | TPLTexas Pacific Land Corporation | 34,739 | $15.2M | 0.5% |
| 60 | LSAKLesaka Technologies, Inc. | 2.7M | $13.5M | 0.5% |
| 61 | KRKroger Co. | 234,520 | $13.0M | 0.4% |
| 62 | AMRAlpha Metallurgical Resources, Inc. | 77,658 | $12.8M | 0.4% |
| 63 | DISWalt Disney Company | 129,677 | $12.5M | 0.4% |
| 64 | BLD*TopBuild Corp. | 35,180 | $12.5M | 0.4% |
| 65 | Nu Holdings Ltd. Class A | 911,678 | $12.2M | 0.4% |
| 66 | MASMasco Corporation | 142,178 | $11.6M | 0.4% |
| 67 | VLOValero Energy Corporation | 40,215 | $10.5M | 0.3% |
| 68 | LLoews Corporation | 92,432 | $10.5M | 0.3% |
| 69 | MBIMBIA Inc. | 1.5M | $10.1M | 0.3% |
| 70 | Copa Holdings, S.A. Class A | 63,186 | $9.8M | 0.3% |
| 71 | Scorpio Tankers Inc. | 134,813 | $9.3M | 0.3% |
| 72 | PYPLPayPal Holdings, Inc. | 202,050 | $8.7M | 0.3% |
| 73 | CRH Plc | 81,297 | $8.7M | 0.3% |
| 74 | PSXPhillips 66 | 50,924 | $8.6M | 0.3% |
| 75 | FCFSFirstCash Holdings, Inc. | 39,157 | $8.5M | 0.3% |
| 76 | Willis Towers Watson Public Limited Company | 31,681 | $8.3M | 0.3% |
| 77 | FNKOFunko, Inc. Class A | 1.4M | $8.1M | 0.3% |
| 78 | PMPhilip Morris International Inc. | 43,937 | $7.9M | 0.3% |
| 79 | FWONKLiberty Media Corp. Series C Liberty Formula One | 78,022 | $7.4M | 0.2% |
| 80 | VVisa Inc. Class A | 21,632 | $7.4M | 0.2% |
| 81 | TRUPTrupanion Inc | 299,096 | $7.4M | 0.2% |
| 82 | EXMOCExxon Mobil Corporation | 48,998 | $6.7M | 0.2% |
| 83 | CVXChevron Corporation | 37,836 | $6.3M | 0.2% |
| 84 | Transocean Ltd. | 1.1M | $5.6M | 0.2% |
| 85 | CNRCore Natural Resources Inc | 66,903 | $5.4M | 0.2% |
| 86 | CTVACorteva Inc | 61,557 | $5.2M | 0.2% |
| 87 | THOThor Industries, Inc. | 63,706 | $4.8M | 0.2% |
| 88 | RRCRange Resources Corporation | 122,978 | $4.6M | 0.2% |
| 89 | CZRCaesars Entertainment Inc | 137,235 | $4.1M | 0.1% |
| 90 | Diana Shipping Inc. | 1.7M | $3.7M | 0.1% |
| 91 | WSOWatsco , Inc. | 6,979 | $2.9M | 0.1% |
| 92 | EPAMEPAM Systems, Inc. | 28,860 | $2.3M | 0.1% |
| 93 | BTUPeabody Energy Corporation | 80,375 | $1.9M | 0.1% |
| 94 | SIRILiberty Sirius Xm Holdings Inc | 28,596 | $844,726 | 0% |
| 95 | MNTKMontauk Renewables, Inc. | 390,517 | $609,207 | 0% |
| 96 | LLYVKLiberty Live Holdings Inc C | 5,538 | $585,034 | 0% |
| 97 | LLYVALiberty Live Holdings Inc A | 3,857 | $390,560 | 0% |
| 98 | LBRDKLiberty Broadband Corp. Class C | 6,836 | $227,365 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.