Hosking Partners LLP Top Holdings and 13F Report (2025) About Hosking Partners LLPInvestment ActivityHosking Partners LLP has $2.76 billion in total holdings as of September 30, 2025.Hosking Partners LLP owns shares of 116 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Hosking Partners LLP has purchased 118 new stocks and bought additional shares in 33 stocks.Hosking Partners LLP sold shares of 80 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $125,809,893Citigroup $121,752,092Micron Technology $104,063,503Amazon.com $93,071,332CBRE Group $88,793,726 Largest New Holdings this Quarter G7709Q104 - Royalty Pharma $6,018,909 Holding361008105 - Funko $4,853,021 Holding48268K101 - KT $674,915 Holding Largest Purchases this Quarter Elevance Health 65,307 shares (about $21.10M)NU 615,286 shares (about $9.85M)Quaker Houghton 56,865 shares (about $7.49M)LyondellBasell Industries 148,673 shares (about $7.29M)Royalty Pharma 170,604 shares (about $6.02M) Largest Sales this Quarter Micron Technology 76,524 shares (about $12.80M)The PNC Financial Services Group 48,691 shares (about $9.78M)Peabody Energy 278,306 shares (about $7.38M)Millicom International Cellular 141,340 shares (about $6.86M)Wells Fargo & Company 69,497 shares (about $5.83M) 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 PortfolioSectorGOOGAlphabet$125,809,893$1,446,687 ▼-1.1%516,5674.6%Computer and TechnologyCCitigroup$121,752,092$2,206,610 ▼-1.8%1,199,5284.4%Financial ServicesMUMicron Technology$104,063,503$12,803,996 ▼-11.0%621,9433.8%Computer and TechnologyAMZNAmazon.com$93,071,332$119,885 ▼-0.1%423,8803.4%Retail/WholesaleCBRECBRE Group$88,793,726$1,494,299 ▲1.7%563,5553.2%FinanceAIGAmerican International Group$88,165,470$1,145,663 ▼-1.3%1,122,5553.2%FinanceIBKRInteractive Brokers Group$81,980,922$1,511,274 ▲1.9%1,191,4103.0%FinanceAXPAmerican Express$80,416,932$1,462,500 ▼-1.8%242,1032.9%FinanceBRK.BBerkshire Hathaway$73,485,506$47,258 ▲0.1%146,1702.7%FinanceBKNGBooking$71,416,144$442,740 ▼-0.6%13,2272.6%Retail/WholesaleCOSTCostco Wholesale$66,081,651$1,095,020 ▼-1.6%71,3912.4%Retail/WholesaleBACBank of America$61,628,073$1,123,527 ▼-1.8%1,194,5742.2%FinanceFCXFreeport-McMoRan$59,899,137$4,810,882 ▲8.7%1,527,2602.2%Basic MaterialsCOFCapital One Financial$56,205,302$1,577,344 ▼-2.7%264,3962.0%FinanceSYFSynchrony Financial$54,434,673$650,321 ▼-1.2%766,1462.0%FinanceWFCWells Fargo & Company$49,966,946$5,825,239 ▼-10.4%596,1221.8%FinanceGSMFerroglobe$49,478,620$435,144 ▲0.9%10,874,4221.8%Basic MaterialsELVElevance Health$46,006,472$21,101,998 ▲84.7%142,3821.7%MedicalCXCemex$43,644,724$1,039,235 ▼-2.3%4,854,8081.6%ConstructionDHTDHT$43,090,947$189,085 ▼-0.4%3,605,9371.6%TransportationHCCWarrior Met Coal$41,277,413$838,393 ▲2.1%648,6081.5%EnergyAVGOBroadcom$38,522,931$26,063 ▼-0.1%116,7681.4%Computer and TechnologyJPMJPMorgan Chase & Co.$37,747,508$95,891 ▲0.3%119,6701.4%FinanceGLWCorning$36,523,037$473,805 ▼-1.3%445,2401.3%Computer and TechnologyMPCMarathon Petroleum$32,740,551$17,154 ▲0.1%169,8691.2%EnergyJEFJefferies Financial Group$31,934,446$227,923 ▼-0.7%488,1451.2%FinanceINSWInternational Seaways$31,750,548$12,211 ▲0.0%689,0311.1%TransportationTDWTidewater$31,193,250$218,013 ▲0.7%584,9101.1%EnergyMSMorgan Stanley$30,524,453$14,306 ▲0.0%192,0261.1%FinanceRYAAYRyanair$29,691,772$748,233 ▼-2.5%493,0551.1%TransportationNENoble$29,322,146$160,772 ▲0.6%1,036,8511.1%EnergyDALDelta Air Lines$29,272,274$455,873 ▼-1.5%515,8111.1%TransportationLYBLyondellBasell Industries$29,207,586$7,290,924 ▲33.3%595,5871.1%Basic MaterialsCOPConocoPhillips$26,829,224$369,185 ▼-1.4%283,6371.0%EnergyCPNGCoupang$26,827,172$1,280,723 ▼-4.6%833,1421.0%Retail/WholesaleSCHWCharles Schwab$26,261,601$477,445 ▼-1.8%275,0771.0%FinanceOXYOccidental Petroleum$26,003,471$206,672 ▼-0.8%550,3380.9%EnergySTXSeagate Technology$25,796,637$466,927 ▼-1.8%109,2800.9%Computer and TechnologyMGMMGM Resorts International$25,425,779$463,231 ▼-1.8%733,5770.9%Consumer DiscretionarySTLDSteel Dynamics$22,870,285$8,226 ▲0.0%164,0270.8%Basic MaterialsLam Research Corporation$21,444,755$19,148 ▼-0.1%160,1550.8%Common StocksBAPCredicorp$21,209,468$609,515 ▼-2.8%79,6510.8%FinanceLPXLouisiana-Pacific$20,113,909$390,985 ▼-1.9%226,4060.7%ConstructionSDRLSeadrill$18,820,075$35,134 ▲0.2%622,9750.7%EnergyTRUPTrupanion$18,650,650$876,853 ▲4.9%430,9300.7%FinanceTIGOMillicom International Cellular$18,308,366$6,860,644 ▼-27.3%377,1810.7%Computer and TechnologyAAAlcoa$17,658,740$322,223 ▼-1.8%536,9030.6%IndustrialsKRKroger$16,436,648$298,829 ▼-1.8%243,8310.6%Retail/WholesaleGLNGGolar LNG$16,378,415$472,514 ▼-2.8%405,3060.6%EnergyUNPUnion Pacific$16,258,947$294,281 ▼-1.8%68,7860.6%TransportationHSHPHimalaya Shipping$15,784,119$3,408,998 ▲27.5%1,917,8760.6%TransportationPMPhilip Morris International$15,417,110$422,044 ▼-2.7%95,0500.6%Consumer StaplesCFGCitizens Financial Group$15,316,884$280,313 ▼-1.8%288,1280.6%FinanceBIOBio-Rad Laboratories$15,176,670$8,131 ▲0.1%54,1270.5%MedicalKWRQuaker Houghton$15,172,989$7,491,964 ▲97.5%115,1650.5%Basic MaterialsSLGSL Green Realty$14,643,222$143,185 ▼-1.0%244,8290.5%FinanceNUNU$14,621,981$9,850,729 ▲206.5%913,3030.5%FinanceMCHPMicrochip Technology$14,492,527$68,009 ▼-0.5%225,6700.5%Computer and TechnologyAALAmerican Airlines Group$14,228,042$259,532 ▼-1.8%1,265,8400.5%TransportationBLDTopBuild$14,028,747$21,888 ▲0.2%35,8920.5%ConstructionPYPLPayPal$13,437,818$244,165 ▼-1.8%200,3850.5%Business ServicesAMRAlpha Metallurgical Resources$12,307,735$462,077 ▲3.9%75,0060.4%Basic MaterialsVALValaris$12,065,259$25,068 ▼-0.2%247,3910.4%EnergyDISWalt Disney$11,819,835$213,772 ▼-1.8%103,2300.4%Consumer DiscretionaryMBIMBIA$11,562,564$74,507 ▼-0.6%1,552,0220.4%FinanceQCOMQUALCOMM$11,343,257$205,288 ▼-1.8%68,1850.4%Computer and TechnologyLSAKLesaka Technologies$11,326,201$17,081 ▼-0.2%2,729,2050.4%Business ServicesVIPSVipshop$11,165,085$242,908 ▼-2.1%568,4870.4%Computer and TechnologyWTWWillis Towers Watson Public$11,161,490$10,018 ▲0.1%32,3100.4%FinanceSTNGScorpio Tankers$10,702,804$198,473 ▼-1.8%190,9510.4%TransportationVVisa$10,603,946$190,490 ▼-1.8%31,0620.4%Business ServicesAMATApplied Materials$10,565,403$191,432 ▼-1.8%51,6040.4%Computer and TechnologyVICIVICI Properties$10,456,527$3,457 ▼0.0%320,6540.4%FinanceARLOArlo Technologies$10,401,012$12,984 ▼-0.1%613,6290.4%Computer and TechnologyTPLTexas Pacific Land$10,317,656$34,545 ▼-0.3%11,0510.4%EnergyBTUPeabody Energy$10,185,033$7,380,675 ▼-42.0%384,0510.4%EnergyMASMasco$10,184,448$32,027 ▲0.3%144,6860.4%ConstructionCRH Plc$9,948,822$22,181 ▲0.2%82,9760.4%Common StocksHEPSD-MARKET Electronic Services & Trading$9,946,461$244,451 ▼-2.4%3,697,5690.4%Retail/WholesaleFWONKLiberty Media Corporation - Liberty Formula One Series C$9,560,726$5,327 ▼-0.1%91,5340.3%Consumer DiscretionaryLLoews$9,197,531$167,350 ▼-1.8%91,6180.3%FinanceFCFSFirstCash$8,907,323$160,955 ▼-1.8%56,2260.3%Business ServicesCPACopa$7,869,330$226,827 ▼-2.8%66,2290.3%TransportationTSMTaiwan Semiconductor Manufacturing$7,461,232$2,542,377 ▲51.7%26,7150.3%Computer and TechnologyPNCThe PNC Financial Services Group$7,413,312$9,783,482 ▼-56.9%36,8950.3%FinanceKOFCoca Cola Femsa$6,840,044$196,947 ▼-2.8%82,3110.2%Consumer StaplesTHOThor Industries$6,736,636$6,636 ▲0.1%64,9690.2%Auto/Tires/TrucksRPRXRoyalty Pharma$6,018,909$6,018,909 ▲New Holding170,6040.2%MedicalCVXChevron$5,993,418$5,746 ▲0.1%38,5950.2%EnergyCTVACorteva$5,981,130$108,073 ▼-1.8%88,4390.2%Consumer StaplesBNBrookfield$5,756,674$525,323 ▼-8.4%83,9410.2%FinanceCRESYCresud S.A.C.I.F. y A.$5,735,142$165,296 ▼-2.8%623,3850.2%Consumer StaplesXOMExxon Mobil$5,633,892$6,314 ▲0.1%49,9680.2%EnergyPBTPermian Basin Royalty Trust$5,611,017$20,002 ▼-0.4%307,4530.2%EnergyRLXRLX Technology$5,189,119$138,985 ▼-2.6%1,973,0490.2%Consumer DiscretionaryFNKOFunko$4,853,021$4,853,021 ▲New Holding1,410,7620.2%Consumer DiscretionaryLOMALoma Negra Compania Industrial Argentina$4,787,780$137,996 ▼-2.8%649,6310.2%ConstructionVISTVista Energy$3,942,240$112,763 ▼-2.8%114,6000.1%EnergyCZRCaesars Entertainment$3,779,662$5,540 ▲0.1%139,8580.1%Consumer DiscretionaryRIGTransocean$3,363,117$38,108 ▼-1.1%1,077,9220.1%EnergyShowing 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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