Hosking Partners LLP 13F holdings
Hosking Partners LLP reported 97 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: MU Micron Technology, Inc. (7.4%), GOOGL Alphabet Inc. Class C (5.0%), C Citigroup Inc. (4.8%), IBKR Interactive Brokers Group, Inc. Class A (3.1%), FCX Freeport-McMoRan, Inc. (2.8%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Hosking Partners LLP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 97 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU Micron Technology, Inc. | 192,446 | $222.1M | 7.4% |
| GOOGL Alphabet Inc. Class C | 428,454 | $151.4M | 5.0% |
| C Citigroup Inc. | 1,026,006 | $143.6M | 4.8% |
| IBKR Interactive Brokers Group, Inc. Class A | 1,061,140 | $92.4M | 3.1% |
| FCX Freeport-McMoRan, Inc. | 1,358,971 | $85.5M | 2.8% |
| BRK-B Berkshire Hathaway Inc. Class B | 150,263 | $75.2M | 2.5% |
| GLW Corning Inc | 280,442 | $71.6M | 2.4% |
| AXP American Express Company | 210,141 | $71.1M | 2.4% |
| BKNG Booking Holdings Inc. | 373,795 | $66.6M | 2.2% |
| CBRE CBRE Group, Inc. Class A | 492,329 | $66.3M | 2.2% |
| American International Group, Inc. | 826,142 | $61.6M | 2.0% |
| AMZN Amazon.com, Inc. | 244,346 | $58.2M | 1.9% |
| ELV Elevance Health, Inc. | 150,011 | $58.0M | 1.9% |
| COST Costco Wholesale Corporation | 58,728 | $54.9M | 1.8% |
| SYF Synchrony Financial | 702,325 | $53.4M | 1.8% |
| Marathon Petroleum Corporation | 206,846 | $52.9M | 1.8% |
| BAC Bank of America Corp | 918,075 | $52.3M | 1.7% |
| STX Seagate Technology Holdings PLC | 53,855 | $52.0M | 1.7% |
| DHT DHT Holdings, Inc. | 3,118,435 | $51.5M | 1.7% |
| HCC Warrior Met Coal, Inc. | 634,480 | $51.5M | 1.7% |
| COF Capital One Financial Corp | 255,208 | $51.2M | 1.7% |
| DAL Delta Air Lines, Inc. | 522,169 | $48.9M | 1.6% |
| INSW International Seaways, Inc. | 608,569 | $46.6M | 1.5% |
| AVGO Broadcom Inc. | 115,572 | $43.7M | 1.5% |
| LYB LyondellBasell Industries NV | 820,140 | $43.2M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RRC Range Resources Corporation | 122,978 | $4.6M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PBT Permian Basin Royalty Trust | 280,292 | $6.0M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 13,108 | 373,795 | +2,751.7% | $66.6M |
| LPX Louisiana-Pacific Corporation | 181,436 | 399,850 | +120.4% | $31.5M |
| CPNG Coupang Inc | 1,342,411 | 1,991,777 | +48.4% | $34.6M |
| BIO Bio-Rad Laboratories, Inc. Class A | 69,009 | 94,430 | +36.8% | $27.7M |
| MCHP Microchip Technology Incorporated | 302,617 | 331,151 | +9.4% | $30.2M |
| AAL American Airlines Group Inc. | 908,643 | 1,000,274 | +10.1% | $18.1M |
| QCOM QUALCOMM Incorporated | 85,404 | 92,349 | +8.1% | $17.1M |
| NU Nu Holdings Ltd. Class A | 884,247 | 911,678 | +3.1% | $12.2M |
| ARLO Arlo Technologies, Inc. | 1,159,781 | 1,186,439 | +2.3% | $16.0M |
| CBRE CBRE Group, Inc. Class A | 490,482 | 492,329 | +0.4% | $66.3M |
| EPAM EPAM Systems, Inc. | 26,824 | 28,860 | +7.6% | $2.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU Micron Technology, Inc. | 251,391 | 192,446 | -23.4% | $222.1M |
| AMZN Amazon.com, Inc. | 379,537 | 244,346 | -35.6% | $58.2M |
| GOOGL Alphabet Inc. Class C | 477,461 | 428,454 | -10.3% | $151.4M |
| STX Seagate Technology Holdings PLC | 71,346 | 53,855 | -24.5% | $52.0M |
| GLW Corning Inc | 340,197 | 280,442 | -17.6% | $71.6M |
| C Citigroup Inc. | 1,126,749 | 1,026,006 | -8.9% | $143.6M |
| IBKR Interactive Brokers Group, Inc. Class A | 1,195,287 | 1,061,140 | -11.2% | $92.4M |
| Occidental Petroleum Corporation | 568,394 | 359,997 | -36.7% | $17.5M |
| LRCX Lam Research Corporation | 106,970 | 85,010 | -20.5% | $36.8M |
| DHT DHT Holdings, Inc. | 3,511,617 | 3,118,435 | -11.2% | $51.5M |
| INSW International Seaways, Inc. | 686,852 | 608,569 | -11.4% | $46.6M |
| FCX Freeport-McMoRan, Inc. | 1,440,402 | 1,358,971 | -5.7% | $85.5M |
CIK 1650135 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
