Hosking Partners LLP Top Holdings and 13F Report (2025) About Hosking Partners LLPInvestment ActivityHosking Partners LLP has $2.51 billion in total holdings as of June 30, 2025.Hosking Partners LLP owns shares of 118 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 7.52% of the portfolio was sold this quarter.This quarter, Hosking Partners LLP has purchased 116 new stocks and bought additional shares in 19 stocks.Hosking Partners LLP sold shares of 95 stocks and completely divested from 1 stock this quarter.Largest Holdings Citigroup $103,954,332American International Group $97,327,984Amazon.com $93,114,820Alphabet $92,687,517Micron Technology $86,086,058 Largest New Holdings this Quarter 92837L109 - Vista Energy $5,635,747 Holding824596100 - Shinhan Financial Group $480,715 Holding530307107 - Liberty Broadband $211,682 Holding Largest Purchases this Quarter Interactive Brokers Group 887,197 shares (about $49.16M)Tidewater 186,565 shares (about $8.61M)Delta Air Lines 169,370 shares (about $8.33M)Himalaya Shipping 1,057,417 shares (about $6.10M)Vista Energy 117,878 shares (about $5.64M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 233,299 shares (about $52.84M)Bank of America 425,890 shares (about $20.15M)Ryanair 209,939 shares (about $12.11M)Charles Schwab 128,982 shares (about $11.77M)Wells Fargo & Company 108,639 shares (about $8.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHosking Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$103,954,332$81,630 ▲0.1%1,221,2684.1%Financial ServicesAIGAmerican International Group$97,327,984$1,572,545 ▼-1.6%1,137,1423.9%FinanceAMZNAmazon.com$93,114,820$1,681,186 ▼-1.8%424,4263.7%Retail/WholesaleGOOGAlphabet$92,687,517$1,054,584 ▼-1.1%522,5073.7%Computer and TechnologyMUMicron Technology$86,086,058$1,750,520 ▼-2.0%698,4673.4%Computer and TechnologyAXPAmerican Express$78,630,484$1,536,527 ▼-1.9%246,5063.1%FinanceCBRECBRE Group$77,636,429$1,387,889 ▼-1.8%554,0713.1%FinanceBKNGBooking$77,048,995$920,489 ▼-1.2%13,3093.1%Retail/WholesaleCOSTCostco Wholesale$71,843,906$7,674,015 ▼-9.7%72,5742.9%Retail/WholesaleBRK.BBerkshire Hathaway$70,959,339$386,187 ▲0.5%146,0762.8%FinanceIBKRInteractive Brokers Group$64,799,058$49,159,586 ▲314.3%1,169,4472.6%FinanceFCXFreeport-McMoRan$60,889,237$3,716,482 ▼-5.8%1,404,5962.4%Basic MaterialsCOFCapital One Financial$57,831,572$2,785,667 ▼-4.6%271,8162.3%FinanceBACBank of America$57,557,777$20,153,115 ▼-25.9%1,216,3522.3%FinanceWFCWells Fargo & Company$53,329,394$8,704,157 ▼-14.0%665,6192.1%FinanceSYFSynchrony Financial$51,743,455$797,209 ▼-1.5%775,2992.1%FinanceGSMFerroglobe$39,558,145$532,359 ▲1.4%10,778,7861.6%Basic MaterialsDHTDHT$39,151,226$409,104 ▼-1.0%3,621,7601.6%TransportationJPMJPMorgan Chase & Co.$34,605,397$6,658,073 ▼-16.1%119,3661.4%FinanceCXCemex$34,444,921$767,567 ▼-2.2%4,970,4071.4%ConstructionAVGOBroadcom$32,208,876$239,540 ▼-0.7%116,8471.3%Computer and TechnologyELVElevance Health$29,979,092$185,145 ▼-0.6%77,0751.2%MedicalRYAAYRyanair$29,151,032$12,107,182 ▼-29.3%505,4801.2%TransportationHCCWarrior Met Coal$29,121,940$5,279,295 ▲22.1%635,4341.2%EnergyMPCMarathon Petroleum$28,202,156$5,778,801 ▼-17.0%169,7801.1%EnergyNENoble$27,377,457$1,341,518 ▲5.2%1,031,1661.1%EnergyMSMorgan Stanley$27,036,105$183,400 ▼-0.7%191,9361.1%FinanceJEFJefferies Financial Group$26,887,190$7,229,143 ▼-21.2%491,6291.1%FinanceTDWTidewater$26,793,319$8,606,243 ▲47.3%580,8221.1%EnergyCPNGCoupang$26,152,563$1,319,169 ▼-4.8%872,9161.0%Retail/WholesaleLYBLyondellBasell Industries$25,858,444$2,626,497 ▲11.3%446,9141.0%Basic MaterialsCOPConocoPhillips$25,803,840$435,957 ▼-1.7%287,5401.0%EnergyDALDelta Air Lines$25,762,648$8,329,617 ▲47.8%523,8441.0%TransportationMGMMGM Resorts International$25,687,335$501,750 ▼-1.9%746,9421.0%Consumer DiscretionarySCHWCharles Schwab$25,554,317$11,768,318 ▼-31.5%280,0781.0%FinanceINSWInternational Seaways$25,126,184$2,187,450 ▼-8.0%688,7661.0%TransportationGLWCorning$23,718,931$380,857 ▼-1.6%451,0160.9%Computer and TechnologyOXYOccidental Petroleum$23,303,451$1,293,950 ▲5.9%554,7120.9%EnergyTRUPTrupanion$22,730,585$720,325 ▲3.3%410,6700.9%FinanceSTLDSteel Dynamics$20,989,544$150,412 ▼-0.7%163,9680.8%Basic MaterialsLPXLouisiana-Pacific$19,847,094$3,250,164 ▼-14.1%230,8070.8%ConstructionTIGOMillicom International Cellular$19,428,982$475,382 ▼-2.4%518,5210.8%Computer and TechnologyBAPCredicorp$18,315,229$446,369 ▼-2.4%81,9400.7%FinanceKRKroger$17,807,977$347,675 ▼-1.9%248,2640.7%Retail/WholesalePMPhilip Morris International$17,785,359$598,479 ▼-3.3%97,6520.7%Consumer StaplesGLNGGolar LNG$17,176,189$414,907 ▼-2.4%416,9990.7%EnergySDRLSeadrill$16,322,565$1,449,053 ▲9.7%621,8120.7%EnergyAAAlcoa$16,133,117$315,344 ▼-1.9%546,7000.6%IndustrialsUNPUnion Pacific$16,112,732$313,829 ▼-1.9%70,0310.6%TransportationSTXSeagate Technology$16,057,867$312,763 ▼-1.9%111,2580.6%Computer and TechnologyPNCThe PNC Financial Services Group$15,954,942$213,637 ▲1.4%85,5860.6%FinanceMCHPMicrochip Technology$15,954,920$78,392 ▼-0.5%226,7290.6%Computer and TechnologyLam Research Corporation$15,603,407$128,294 ▼-0.8%160,2980.6%Common StocksSLGSL Green Realty$15,303,104$216,774 ▼-1.4%247,2230.6%FinancePYPLPayPal$15,163,212$295,942 ▼-1.9%204,0260.6%Business ServicesAALAmerican Airlines Group$14,461,795$283,417 ▼-1.9%1,288,9300.6%TransportationCFGCitizens Financial Group$13,129,695$256,686 ▼-1.9%293,4010.5%FinanceBIOBio-Rad Laboratories$13,054,929$94,839 ▼-0.7%54,0980.5%MedicalDISWalt Disney$13,033,079$253,972 ▼-1.9%105,0970.5%Consumer DiscretionaryLSAKLesaka Technologies$12,272,611$228,308 ▼-1.8%2,733,3210.5%Business ServicesTPLTexas Pacific Land$11,713,252$146,838 ▲1.3%11,0880.5%EnergyBLDTopBuild$11,601,547$84,820 ▼-0.7%35,8360.5%ConstructionVVisa$11,226,681$218,001 ▼-1.9%31,6200.4%Business ServicesQCOMQUALCOMM$11,055,670$215,320 ▼-1.9%69,4190.4%Computer and TechnologyVICIVICI Properties$10,456,776$5,412,154 ▲107.3%320,7600.4%FinanceVALValaris$10,439,280$11,833 ▼-0.1%247,9050.4%EnergyARLOArlo Technologies$10,420,139$92,127 ▼-0.9%614,3950.4%Computer and TechnologyHEPSD-MARKET Electronic Services & Trading$10,228,796$247,973 ▼-2.4%3,788,4430.4%Retail/WholesaleWTWWillis Towers Watson Public$9,894,127$70,802 ▼-0.7%32,2810.4%FinanceAMATApplied Materials$9,618,315$187,464 ▼-1.9%52,5390.4%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$9,570,633$81,615 ▼-0.8%91,5850.4%Consumer DiscretionaryMASMasco$9,282,707$49,107 ▼-0.5%144,2310.4%ConstructionBTUPeabody Energy$8,888,831$2,438,495 ▼-21.5%662,3570.4%EnergyVIPSVipshop$8,741,868$188,336 ▼-2.1%580,8550.3%Computer and TechnologyHSHPHimalaya Shipping$8,676,118$6,101,296 ▲237.0%1,503,6600.3%TransportationLLoews$8,550,503$166,180 ▼-1.9%93,2850.3%FinanceKOFCoca Cola Femsa$8,191,193$198,974 ▼-2.4%84,6810.3%Consumer StaplesAMRAlpha Metallurgical Resources$8,119,931$1,369,556 ▲20.3%72,1900.3%Basic MaterialsFCFSFirstCash$7,735,684$150,141 ▼-1.9%57,2420.3%Business ServicesSTNGScorpio Tankers$7,610,472$150,416 ▼-1.9%194,4920.3%TransportationCRH Plc$7,600,214$58,018 ▼-0.8%82,7910.3%Common StocksCPACopa$7,493,136$185,080 ▼-2.4%68,1380.3%TransportationLOMALoma Negra Compania Industrial Argentina$7,331,854$180,062 ▼-2.4%668,3550.3%ConstructionCRESYCresud S.A.C.I.F. y A.$6,900,948$168,738 ▼-2.4%641,3520.3%Consumer StaplesMBIMBIA$6,779,180$84,074 ▼-1.2%1,562,0230.3%FinanceCTVACorteva$6,710,458$130,651 ▼-1.9%90,0370.3%Consumer StaplesKWRQuaker Houghton$6,526,102$1,723,988 ▲35.9%58,3000.3%Basic MaterialsTHOThor Industries$5,764,213$41,741 ▼-0.7%64,9050.2%ConstructionBNBrookfield$5,665,522$524,488 ▼-8.5%91,6010.2%FinanceVISTVista Energy$5,635,747$5,635,747 ▲New Holding117,8780.2%EnergyCVXChevron$5,521,120$40,809 ▼-0.7%38,5580.2%EnergyXOMExxon Mobil$5,380,514$38,269 ▼-0.7%49,9120.2%EnergyRLXRLX Technology$4,477,228$150,028 ▼-3.2%2,025,8950.2%Consumer DiscretionaryNUNU$4,088,793$232,211 ▼-5.4%298,0170.2%FinanceTSMTaiwan Semiconductor Manufacturing$3,988,942$52,839,892 ▼-93.0%17,6120.2%Computer and TechnologyCZRCaesars Entertainment$3,964,749$29,838 ▼-0.7%139,6530.2%Consumer DiscretionaryPBTPermian Basin Royalty Trust$3,844,521$44,644 ▲1.2%308,5490.2%EnergyCNCCentene$3,642,079$27,520 ▼-0.7%67,0980.1%MedicalEPAMEPAM Systems$3,614,378$71,258 ▼-1.9%20,4410.1%Computer and TechnologyDSXDiana Shipping$2,877,526$57,327 ▼-2.0%1,970,9080.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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