Hosking Partners LLP Top Holdings and 13F Report (2026) About Hosking Partners LLPInvestment ActivityHosking Partners LLP has $3.01 billion in total holdings as of June 30, 2026.Hosking Partners LLP owns shares of 98 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Hosking Partners LLP has purchased 99 new stocks and bought additional shares in 11 stocks.Hosking Partners LLP sold shares of 86 stocks and completely divested from 2 stocks this quarter.Largest Holdings Micron Technology $222,138,493Alphabet $151,385,652Citigroup $143,599,800Interactive Brokers Group $92,361,626Freeport-McMoRan $85,465,686 Largest New Holdings this Quarter 75281A109 - Range Resources $4,573,552 Holding Largest Purchases this Quarter Booking 360,687 shares (about $64.29M)Louisiana-Pacific 218,414 shares (about $17.18M)Coupang 649,366 shares (about $11.28M)Bio-Rad Laboratories 25,421 shares (about $7.46M)Range Resources 122,978 shares (about $4.57M) Largest Sales this Quarter Micron Technology 58,945 shares (about $68.04M)Amazon.com 135,191 shares (about $32.22M)Alphabet 49,007 shares (about $17.32M)Seagate Technology 17,491 shares (about $16.88M)Corning 59,755 shares (about $15.26M) 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 PortfolioSectorMUMicron Technology$222,138,493$68,039,624 â–¼-23.4%192,4467.4%TechnologyGOOGAlphabet$151,385,652$17,315,643 â–¼-10.3%428,4545.0%Communication ServicesCCitigroup$143,599,800$14,099,990 â–¼-8.9%1,026,0064.8%FinanceIBKRInteractive Brokers Group$92,361,626$11,676,155 â–¼-11.2%1,061,1403.1%FinanceFCXFreeport-McMoRan$85,465,686$5,121,196 â–¼-5.7%1,358,9712.8%MaterialsBRK.BBerkshire Hathaway$75,190,103$1,482,656 â–¼-1.9%150,2632.5%FinanceGLWCorning$71,633,300$15,263,220 â–¼-17.6%280,4422.4%TechnologyAXPAmerican Express$71,080,193$2,290,967 â–¼-3.1%210,1412.4%FinanceBKNGBooking$66,625,221$64,288,851 â–²2,751.7%373,7952.2%Consumer DiscretionaryCBRECBRE Group$66,311,793$248,772 â–²0.4%492,3292.2%Real EstateAIGAmerican International Group$61,572,363$3,997,417 â–¼-6.1%826,1422.0%FinanceAMZNAmazon.com$58,237,426$32,221,423 â–¼-35.6%244,3461.9%Consumer DiscretionaryELVElevance Health$58,013,754$939,367 â–¼-1.6%150,0111.9%HealthcareCOSTCostco Wholesale$54,938,282$1,727,813 â–¼-3.0%58,7281.8%Consumer StaplesSYFSynchrony Financial$53,411,816$1,435,063 â–¼-2.6%702,3251.8%FinanceMPCMarathon Petroleum$52,884,317$876,181 â–¼-1.6%206,8461.8%EnergyBACBank of America$52,311,914$1,689,229 â–¼-3.1%918,0751.7%FinanceSTXSeagate Technology$51,970,075$16,878,815 â–¼-24.5%53,8551.7%TechnologyDHTDHT$51,547,731$6,499,299 â–¼-11.2%3,118,4351.7%EnergyHCCWarrior Met Coal$51,494,397$1,813,277 â–¼-3.4%634,4801.7%MaterialsCOFCapital One Financial$51,199,829$1,425,204 â–¼-2.7%255,2081.7%FinanceDALDelta Air Lines$48,906,349$2,133,856 â–¼-4.2%522,1691.6%IndustrialsINSWInternational Seaways$46,610,300$5,995,695 â–¼-11.4%608,5691.5%EnergyAVGOBroadcom$43,657,323$1,467,559 â–¼-3.3%115,5721.5%TechnologyLYBLyondellBasell Industries$43,180,371$2,262,581 â–¼-5.0%820,1401.4%MaterialsTDWTidewater$40,618,381$3,518,797 â–¼-8.0%609,6111.4%EnergyWFCWells Fargo & Company$39,536,216$953,748 â–¼-2.4%478,4151.3%FinanceMSMorgan Stanley$39,359,305$675,408 â–¼-1.7%188,2861.3%FinanceNENoble$37,304,513$1,931,319 â–¼-4.9%1,000,1211.2%EnergyLam Research Corporation$36,837,383$9,515,927 â–¼-20.5%85,0101.2%Common StocksCPNGCoupang$34,597,166$11,279,487 â–²48.4%1,991,7771.2%Consumer DiscretionaryMGMMGM Resorts International$33,990,328$1,095,614 â–¼-3.1%710,9461.1%Consumer DiscretionarySTLDSteel Dynamics$33,979,355$3,546,304 â–¼-9.5%148,0841.1%MaterialsJPMJPMorgan Chase & Co.$33,390,933$535,185 â–¼-1.6%102,0101.1%FinanceGSMFerroglobe$32,531,817$4,232,761 â–¼-11.5%10,230,1311.1%MaterialsLPXLouisiana-Pacific$31,452,201$17,180,445 â–²120.4%399,8501.0%MaterialsTIGOMillicom International Cellular$31,068,146$832,360 â–¼-2.6%342,3111.0%Communication ServicesMCHPMicrochip Technology$30,200,971$2,602,301 â–²9.4%331,1511.0%TechnologyBAPCredicorp$29,602,626$790,458 â–¼-2.6%75,9861.0%FinanceBIOBio-Rad Laboratories$27,725,592$7,463,860 â–²36.8%94,4300.9%HealthcareRPRXRoyalty Pharma$27,368,216$556,719 â–¼-2.0%488,1080.9%HealthcareSDRLSeadrill$26,644,757$2,966,185 â–¼-10.0%704,5150.9%EnergyCOPConocoPhillips$26,642,141$758,180 â–¼-2.8%256,2730.9%EnergySCHWCharles Schwab$25,382,554$814,098 â–¼-3.1%275,0900.8%FinanceJEFJefferies Financial Group$25,180,474$591,913 â–¼-2.3%503,8110.8%FinanceHSHPHimalaya Shipping$24,437,925$653,144 â–¼-2.6%1,829,1860.8%IndustrialsAAAlcoa$24,049,001$2,901,122 â–¼-10.8%461,2390.8%MaterialsCFGCitizens Financial Group$21,010,630$675,545 â–¼-3.1%299,8520.7%FinanceCVECenovus Energy$19,728,714$517,363 â–¼-2.6%795,1920.7%EnergyGLNGGolar LNG$19,276,517$511,508 â–¼-2.6%386,7680.6%EnergyAMATApplied Materials$18,568,086$4,135,560 â–¼-18.2%25,6820.6%TechnologyVALValaris$18,524,616$2,036,357 â–¼-9.9%255,1600.6%EnergyAALAmerican Airlines Group$18,074,951$1,655,772 â–²10.1%1,000,2740.6%IndustrialsKWRQuaker Houghton$17,889,556$327,908 â–¼-1.8%112,6050.6%MaterialsOXYOccidental Petroleum$17,485,054$10,121,842 â–¼-36.7%359,9970.6%EnergyQCOMQualcomm$17,065,172$1,283,367 â–²8.1%92,3490.6%TechnologyUNPUnion Pacific$16,420,640$521,152 â–¼-3.1%60,3700.5%IndustrialsARLOArlo Technologies$15,993,198$359,350 â–²2.3%1,186,4390.5%TechnologyTPLTexas Pacific Land$15,203,176$203,065 â–¼-1.3%34,7390.5%EnergyLSAKLesaka Technologies$13,539,040$241,090 â–¼-1.7%2,724,1530.5%FinanceKRKroger$13,022,896$415,420 â–¼-3.1%234,5200.4%Consumer StaplesAMRAlpha Metallurgical Resources$12,808,911$186,547 â–¼-1.4%77,6580.4%MaterialsDISWalt Disney$12,481,411$397,320 â–¼-3.1%129,6770.4%Communication ServicesBLDTopBuild$12,472,365$214,136 â–¼-1.7%35,1800.4%Consumer DiscretionaryNUNU$12,180,018$366,478 â–²3.1%911,6780.4%FinanceMASMasco$11,569,024$189,185 â–¼-1.6%142,1780.4%IndustrialsVLOValero Energy$10,473,595$134,647 â–¼-1.3%40,2150.3%EnergyLLoews$10,464,227$330,800 â–¼-3.1%92,4320.3%FinanceMBIMBIA$10,101,208$232,425 â–¼-2.2%1,549,2650.3%FinanceCPACopa$9,829,846$263,224 â–¼-2.6%63,1860.3%IndustrialsSTNGScorpio Tankers$9,337,148$2,693,591 â–¼-22.4%134,8130.3%EnergyPYPLPayPal$8,724,519$275,316 â–¼-3.1%202,0500.3%FinanceCRH Plc$8,698,779$153,331 â–¼-1.7%81,2970.3%Common StocksPSXPhillips 66$8,608,702$111,235 â–¼-1.3%50,9240.3%EnergyFCFSFirstCash$8,470,442$270,184 â–¼-3.1%39,1570.3%FinanceWTWWillis Towers Watson Public$8,280,463$142,708 â–¼-1.7%31,6810.3%FinanceFNKOFunko$8,106,074$150,704 â–¼-1.8%1,378,5840.3%Consumer DiscretionaryPMPhilip Morris International$7,948,643$156,125 â–¼-1.9%43,9370.3%Consumer StaplesFWONKLiberty Media Corporation - Liberty Formula One Series C$7,423,013$125,204 â–¼-1.7%78,0220.2%Communication ServicesVVisa$7,421,723$237,418 â–¼-3.1%21,6320.2%FinanceTRUPTrupanion$7,408,608$96,851 â–¼-1.3%299,0960.2%FinanceXOMExxonMobil$6,699,007$115,118 â–¼-1.7%48,9980.2%EnergyCVXChevron$6,271,695$108,739 â–¼-1.7%37,8360.2%EnergyRIGTransocean$5,584,786$884,430 â–¼-13.7%1,142,0830.2%EnergyCore Natural Resources Inc$5,353,578$148,357 â–¼-2.7%66,9030.2%Common StocksCTVACorteva$5,213,262$2,111,914 â–¼-28.8%61,5570.2%MaterialsTHOThor Industries$4,788,143$81,924 â–¼-1.7%63,7060.2%Consumer DiscretionaryRRCRange Resources$4,573,552$4,573,552 â–²New Holding122,9780.2%EnergyCZRCaesars Entertainment$4,141,752$70,380 â–¼-1.7%137,2350.1%Consumer DiscretionaryDSXDiana Shipping$3,653,563$114,689 â–¼-3.0%1,739,7920.1%IndustrialsWSOWatsco$2,908,359$47,090 â–¼-1.6%6,9790.1%IndustrialsEPAMEPAM Systems$2,290,041$161,557 â–²7.6%28,8600.1%TechnologyBTUPeabody Energy$1,858,270$54,633 â–¼-2.9%80,3750.1%EnergyLiberty Sirius Xm Holdings Inc$844,726$26,468 â–¼-3.0%28,5960.0%Common StocksMNTKMontauk Renewables$609,207$10,007 â–¼-1.6%390,5170.0%EnergyLiberty Live Holdings Inc C$585,034$18,276 â–¼-3.0%5,5380.0%Common StocksLiberty Live Holdings Inc A$390,560$12,556 â–¼-3.1%3,8570.0%Common StocksLBRDKLiberty Broadband$227,365$3,858 â–¼-1.7%6,8360.0%Communication ServicesPBTPermian Basin Royalty Trust$0$6,031,884 â–¼-100.0%00.0%EnergyDiana Shipping Inc Warrant$0$70,769 â–¼-100.0%00.0%WarrantsShowing largest 100 holdings. 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