Hosking Partners LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Hosking Partners LLP held in its portfolio 114 assets valued at $2,943,641,429 (i.e. $2.94B).
The most valuable assets in the portfolio included: Alphabet Inc. Class C ($164.95M), Citigroup Inc. ($142.68M), and Micron Technology, Inc. ($108.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hosking Partners LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc. Class C | 525640 | 164945832 | Common Stocks |
| Citigroup Inc. | 1222746 | 142682231 | Common Stocks |
| Micron Technology, Inc. | 381561 | 108901325 | Common Stocks |
| Amazon.com, Inc. | 424002 | 97868142 | Common Stocks |
| CBRE Group, Inc. Class A | 560864 | 90181323 | Common Stocks |
| American International Group, Inc. | 990228 | 84714005 | Common Stocks |
| American Express Company | 226984 | 83972731 | Common Stocks |
| Interactive Brokers Group, Inc. Class A | 1264348 | 81310220 | Common Stocks |
| Freeport-McMoRan, Inc. | 1581426 | 80320627 | Common Stocks |
| Berkshire Hathaway Inc. Class B | 156081 | 78454115 | Common Stocks |
| Booking Holdings Inc. | 13190 | 70636803 | Common Stocks |
| Bank of America Corp | 1140892 | 62749060 | Common Stocks |
| Synchrony Financial | 729462 | 60859015 | Common Stocks |
| Warrior Met Coal, Inc. | 667638 | 58865642 | Common Stocks |
| Capital One Financial Corp | 240535 | 58296063 | Common Stocks |
| Costco Wholesale Corporation | 67118 | 57878536 | Common Stocks |
| Cemex SAB de CV Sponsored ADR | 4791452 | 55053783 | Common Stocks |
| Ferroglobe PLC | 11215616 | 52040458 | Common Stocks |
| Elevance Health, Inc. | 144548 | 50671301 | Common Stocks |
| Wells Fargo & Company | 470878 | 43885830 | Common Stocks |
| DHT Holdings, Inc. | 3593075 | 43871446 | Common Stocks |
| Broadcom Inc. | 122698 | 42465778 | Common Stocks |
| Corning Inc | 450536 | 39448932 | Common Stocks |
| Delta Air Lines, Inc. | 529900 | 36775060 | Common Stocks |
| Ryanair Holdings Plc Sponsored ADR | 484696 | 34990204 | Common Stocks |
| Morgan Stanley | 191505 | 33997883 | Common Stocks |
| JPMorgan Chase & Co. | 104146 | 33557924 | Common Stocks |
| International Seaways, Inc. | 686955 | 33351665 | Common Stocks |
| Tidewater Inc | 650785 | 32871150 | Common Stocks |
| LyondellBasell Industries NV | 752903 | 32600700 | Common Stocks |
| Noble Corporation PLC Class A | 1140328 | 32202863 | Common Stocks |
| Jefferies Financial Group Inc. | 486332 | 30137994 | Common Stocks |
| Alcoa Corporation | 534149 | 28384678 | Common Stocks |
| Steel Dynamics, Inc. | 163557 | 27714734 | Common Stocks |
| Marathon Petroleum Corporation | 169378 | 27545944 | Common Stocks |
| Charles Schwab Corp | 273683 | 27343669 | Common Stocks |
| Seagate Technology Holdings PLC | 98152 | 27030079 | Common Stocks |
| MGM Resorts International | 729815 | 26630949 | Common Stocks |
| ConocoPhillips | 282352 | 26430971 | Common Stocks |
| Seadrill Ltd | 714150 | 24709590 | Common Stocks |
| Occidental Petroleum Corporation | 577368 | 23741372 | Common Stocks |
| Lam Research Corporation | 138487 | 23706205 | Common Stocks |
| Credicorp Ltd. | 78697 | 22586039 | Common Stocks |
| Millicom International Cellular | 354623 | 19660299 | Common Stocks |
| American Airlines Group Inc. | 1259297 | 19305023 | Common Stocks |
| Coupang Inc | 815060 | 19227265 | Common Stocks |
| Trupanion Inc | 465950 | 17412552 | Common Stocks |
| Himalaya Shipping Ltd | 1894425 | 17239268 | Common Stocks |
| Citizens Financial Group, Inc. | 286661 | 16743869 | Common Stocks |
| Bio-Rad Laboratories, Inc. Class A | 53968 | 16351764 | Common Stocks |
| Alpha Metallurgical Resources, Inc. | 79313 | 15853082 | Common Stocks |
| Union Pacific Corporation | 68445 | 15832697 | Common Stocks |
| Quaker Houghton | 114794 | 15762364 | Common Stocks |
| CENOVUS ENERGY INC. | 929155 | 15721303 | Common Stocks |
| Microchip Technology Incorporated | 240169 | 15303569 | Common Stocks |
| Kroger Co. | 242595 | 15157336 | Common Stocks |
| Valaris Ltd. | 299669 | 15103318 | Common Stocks |
| TopBuild Corp. | 35785 | 14929144 | Common Stocks |
| Golar LNG Limited | 400472 | 14901563 | Common Stocks |
| Nu Holdings Ltd. Class A | 889056 | 14882797 | Common Stocks |
| Louisiana-Pacific Corporation | 181456 | 14654387 | Common Stocks |
| SL Green Realty Corp. | 290166 | 13309914 | Common Stocks |
| Applied Materials, Inc. | 51357 | 13198235 | Common Stocks |
| Lesaka Technologies, Inc. | 2733270 | 13037698 | Common Stocks |
| Royalty Pharma Plc Class A | 326054 | 12598727 | Common Stocks |
| Walt Disney Company | 102717 | 11686113 | Common Stocks |
| PayPal Holdings, Inc. | 199370 | 11639221 | Common Stocks |
| QUALCOMM Incorporated | 67848 | 11605400 | Common Stocks |
| MBIA Inc. | 1546452 | 11072596 | Common Stocks |
| Visa Inc. Class A | 30919 | 10843602 | Common Stocks |
| Texas Pacific Land Corporation | 37470 | 10762133 | Common Stocks |
| Willis Towers Watson Public Limited Company | 32227 | 10589792 | Common Stocks |
| CRH Plc | 82739 | 10325827 | Common Stocks |
| Vipshop Holdings Ltd Sponsored ADR | 561171 | 9927115 | Common Stocks |
| Loews Corporation | 91178 | 9601955 | Common Stocks |
| Scorpio Tankers Inc. | 188293 | 9570933 | Common Stocks |
| Masco Corporation | 144363 | 9161276 | Common Stocks |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3646033 | 9042162 | Common Stocks |
| Arlo Technologies, Inc. | 643626 | 9004328 | Common Stocks |
| Liberty Media Corp. Series C Liberty Formula One | 91319 | 8995835 | Common Stocks |
| VICI Properties Inc | 319686 | 8989570 | Common Stocks |
| FirstCash Holdings, Inc. | 55971 | 8920658 | Common Stocks |
| Philip Morris International Inc. | 55156 | 8847022 | Common Stocks |
| Loma Negra Cia Industrial Arge | 642012 | 8314055 | Common Stocks |
| Copa Holdings, S.A. Class A | 65442 | 7892960 | Common Stocks |
| Cresud SA Sponsored ADR | 621279 | 7846754 | Common Stocks |
| Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 81341 | 7703806 | Common Stocks |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 25129 | 7636452 | Common Stocks |
| Thor Industries, Inc. | 64796 | 6652605 | Common Stocks |
| Core Natural Resources Inc | 69689 | 6168173 | Common Stocks |
| Exxon Mobil Corporation | 49840 | 5997746 | Common Stocks |
| Corteva Inc | 88024 | 5900249 | Common Stocks |
| Permian Basin Royalty Trust | 346683 | 5886677 | Common Stocks |
| Chevron Corporation | 38498 | 5867480 | Common Stocks |
| Vista Energy Sab DE CV Sponsored ADR Class A | 113245 | 5510502 | Common Stocks |
| Brookfield Corporation | 111808 | 5130869 | Common Stocks |
| Funko, Inc. Class A | 1406226 | 4781168 | Common Stocks |
| Transocean Ltd. | 1130657 | 4669613 | Common Stocks |
| RLX Technology, Inc. Sponsored ADR Class A | 1955552 | 4556436 | Common Stocks |
| EPAM Systems, Inc. | 20009 | 4099444 | Common Stocks |
| Peabody Energy Corporation | 114877 | 3411847 | Common Stocks |
| Caesars Entertainment Inc | 139475 | 3262320 | Common Stocks |
| Diana Shipping Inc. | 1928255 | 3200903 | Common Stocks |
| Liberty Sirius Xm Holdings Inc | 40777 | 815336 | Common Stocks |
| Liberty Latin America Ltd. Class C | 93335 | 696279 | Common Stocks |
| Montauk Renewables, Inc. | 396250 | 661738 | Common Stocks |
| Vitesse Energy, Inc. | 34309 | 660791 | Common Stocks |
| Liberty Live Holdings Inc C | 7894 | 656465 | Common Stocks |
| KT Corporation Sponsored ADR | 33382 | 633257 | Common Stocks |
| Liberty Latin America Ltd. Class A | 69508 | 513664 | Common Stocks |
| Liberty Broadband Corp. Class C | 9658 | 469379 | Common Stocks |
| Liberty Live Holdings Inc A | 5505 | 448658 | Common Stocks |
| Liberty Media Corp. Series A Liberty Formula One | 4551 | 406768 | Common Stocks |
| Diana Shipping Inc Warrant | 419638 | 34452 | Warrants |