Hosking Partners LLP Top Holdings and 13F Report (2026)

About Hosking Partners LLP

Investment Activity

Hosking Partners LLP has $2.81 billion in total holdings as of September 30, 2026.
Hosking Partners LLP owns shares of 102 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 9.92% of the portfolio was sold this quarter.
This quarter, Hosking Partners LLP has purchased 98 new stocks and bought additional shares in 11 stocks.
Hosking Partners LLP sold shares of 83 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Micron Technology: $182,389,436
Alphabet: $134,503,026
Citigroup: $110,846,145
Freeport-McMoRan: $87,577,000
Interactive Brokers Group: $81,161,728

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $27,996,132 Holding
30303M102 - Meta Platforms: $21,918,566 Holding
571748102 - Marsh & Mclennan Companies, Inc: $10,926,720 Holding
219948106 - Corpay, Inc.: $8,577,956 Holding
30233Q108 - Exxonmobil Holdings Corp: $7,541,998 Holding

Largest Purchases this Quarter

Uber Technologies: 408,643 shares (about $28.00M)
Meta Platforms: 30,225 shares (about $21.92M)
Marsh & Mclennan Companies, Inc: 64,000 shares (about $10.93M)
Corpay, Inc.: 22,074 shares (about $8.58M)
Exxonmobil Holdings Corp: 46,341 shares (about $7.54M)

Largest Sales this Quarter

Micron Technology: 21,206 shares (about $22.59M)
Citigroup: 169,919 shares (about $22.00M)
International Seaways: 161,363 shares (about $17.77M)
Marathon Petroleum: 35,689 shares (about $14.11M)
Alphabet: 33,716 shares (about $11.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$182,389,436	$22,586,723 ▼	-11.0%	171,240	6.5%	Technology
GOOG Alphabet	$134,503,026	$11,488,390 ▼	-7.9%	394,738	4.8%	Communication Services
C Citigroup	$110,846,145	$22,001,112 ▼	-16.6%	856,087	3.9%	Finance
FCX Freeport-McMoRan	$87,577,000	$7,550,970 ▼	-7.9%	1,251,100	3.1%	Materials
IBKR Interactive Brokers Group	$81,161,728	$9,480,851 ▼	-10.5%	950,149	2.9%	Finance
BRK.B Berkshire Hathaway	$69,299,702	$5,523,759 ▼	-7.4%	139,170	2.5%	Finance
MPC Marathon Petroleum	$67,678,901	$14,112,144 ▼	-17.3%	171,157	2.4%	Energy
DHT DHT	$63,371,595	$7,011,483 ▼	-10.0%	2,807,780	2.3%	Energy
AXP American Express	$59,611,811	$4,292,067 ▼	-6.7%	196,027	2.1%	Finance
CBRE CBRE Group	$59,197,691	$4,051,815 ▼	-6.4%	460,790	2.1%	Real Estate
AIG American International Group	$57,640,002	$3,841,486 ▼	-6.2%	774,523	2.0%	Finance
BKNG Booking	$57,352,954	$3,541,989 ▼	-5.8%	352,053	2.0%	Consumer Discretionary
AMZN Amazon.com	$57,068,555	$3,810,251 ▼	-6.3%	229,053	2.0%	Consumer Discretionary
ELV Elevance Health	$54,600,826	$3,726,451 ▼	-6.4%	140,427	1.9%	Healthcare
HCC Warrior Met Coal	$51,291,968	$4,586,686 ▼	-8.2%	582,400	1.8%	Materials
INSW International Seaways	$49,255,269	$17,772,521 ▼	-26.5%	447,206	1.8%	Energy
COST Costco Wholesale	$48,393,674	$5,068,773 ▼	-9.5%	53,160	1.7%	Consumer Staples
STX Seagate Technology	$47,649,929	$2,022,692 ▼	-4.1%	51,662	1.7%	Technology
SYF Synchrony Financial	$46,699,537	$3,144,468 ▼	-6.3%	658,018	1.7%	Finance
BAC Bank of America	$46,585,059	$3,385,764 ▼	-6.8%	855,871	1.7%	Finance
COF Capital One Financial	$45,613,560	$3,659,449 ▼	-7.4%	236,254	1.6%	Finance
LYB LyondellBasell Industries	$44,662,236	$2,471,210 ▼	-5.2%	777,140	1.6%	Materials
GLW Corning	$42,453,597	$667,165 ▼	-1.5%	276,103	1.5%	Technology
AVGO Broadcom	$41,754,735	$1,167,004 ▲	2.9%	118,895	1.5%	Technology
TDW Tidewater	$41,407,795	$8,031,657 ▼	-16.2%	510,577	1.5%	Energy
NE Noble	$39,178,333	$2,566,718 ▼	-6.1%	938,628	1.4%	Energy
DAL Delta Air Lines	$38,777,936	$4,802,288 ▼	-11.0%	464,629	1.4%	Industrials
BIO Bio-Rad Laboratories	$36,060,729	$393,574 ▲	1.1%	95,472	1.3%	Healthcare
WFC Wells Fargo & Company	$35,967,185	$2,329,935 ▼	-6.1%	449,309	1.3%	Finance
MS Morgan Stanley	$33,532,595	$1,880,236 ▼	-5.3%	178,289	1.2%	Finance
GSM Ferroglobe	$33,290,323	$7,374,448 ▼	-18.1%	8,374,924	1.2%	Materials
JPM JPMorgan Chase & Co.	$31,809,966	$1,938,002 ▼	-5.7%	96,152	1.1%	Finance
STLD Steel Dynamics	$31,059,306	$1,757,589 ▼	-5.4%	140,153	1.1%	Materials
SDRL Seadrill	$30,270,045	$1,200,640 ▼	-3.8%	677,637	1.1%	Energy
COP ConocoPhillips	$29,979,683	$2,092,883 ▼	-6.5%	239,550	1.1%	Energy
HSHP Himalaya Shipping	$28,818,515	$2,954,446 ▼	-9.3%	1,659,097	1.0%	Industrials
Lam Research Corporation	$28,775,176	$848,541 ▲	3.0%	87,593	1.0%	Common Stocks
CPNG Coupang	$28,723,314	$1,097,367 ▲	4.0%	2,070,895	1.0%	Consumer Discretionary
RPRX Royalty Pharma	$28,592,607	$106,624 ▲	0.4%	489,935	1.0%	Healthcare
UBER Uber Technologies	$27,996,132	$27,996,132 ▲	New Holding	408,643	1.0%	Industrials
TIGO Millicom International Cellular	$27,180,883	$2,648,097 ▼	-8.9%	311,922	1.0%	Communication Services
BAP Credicorp	$26,256,614	$2,608,187 ▼	-9.0%	69,120	0.9%	Finance
LPX Louisiana-Pacific	$25,626,479	$183,838 ▼	-0.7%	397,002	0.9%	Materials
SCHW Charles Schwab	$25,033,071	$1,854,226 ▼	-6.9%	256,119	0.9%	Finance
MCHP Microchip Technology	$23,094,968	$2,658,645 ▼	-10.3%	296,965	0.8%	Technology
CVE Cenovus Energy	$22,447,064	$2,267,504 ▼	-9.2%	722,235	0.8%	Energy
META Meta Platforms	$21,918,566	$21,918,566 ▲	New Holding	30,225	0.8%	Communication Services
JEF Jefferies Financial Group	$21,648,079	$1,391,198 ▼	-6.0%	473,389	0.8%	Finance
MGM MGM Resorts International	$20,555,721	$1,519,152 ▼	-6.9%	662,020	0.7%	Consumer Discretionary
VAL Valaris	$18,447,803	$1,587,360 ▼	-7.9%	234,944	0.7%	Energy
AA Alcoa	$18,036,186	$1,335,852 ▼	-6.9%	429,433	0.6%	Materials
KWR Quaker Houghton	$16,867,699	$896,866 ▼	-5.0%	106,920	0.6%	Materials
GLNG Golar LNG	$16,726,755	$1,652,460 ▼	-9.0%	351,994	0.6%	Energy
QCOM Qualcomm	$16,503,603	$492,307 ▼	-2.9%	89,674	0.6%	Technology
CFG Citizens Financial Group	$16,464,362	$2,654,201 ▼	-13.9%	258,224	0.6%	Finance
UNP Union Pacific	$15,307,313	$1,121,176 ▼	-6.8%	56,250	0.5%	Industrials
LSAK Lesaka Technologies	$15,005,390	$3,209,807 ▲	27.2%	3,465,448	0.5%	Finance
ARLO Arlo Technologies	$14,988,971	$277,128 ▲	1.9%	1,208,788	0.5%	Technology
OXY Occidental Petroleum	$14,497,491	$5,417,543 ▼	-27.2%	262,066	0.5%	Energy
NU NU	$14,187,125	$2,645,282 ▲	22.9%	1,120,626	0.5%	Finance
VLO Valero Energy	$14,096,988	$1,490,748 ▼	-9.6%	36,369	0.5%	Energy
KR Kroger	$12,798,622	$948,941 ▼	-6.9%	218,332	0.5%	Consumer Staples
TPL Texas Pacific Land	$12,650,350	$1,331,341 ▲	11.8%	38,825	0.4%	Energy
DIS Walt Disney	$12,647,688	$955,429 ▼	-7.0%	120,569	0.4%	Communication Services
AMR Alpha Metallurgical Resources	$12,600,856	$462,773 ▼	-3.5%	74,907	0.4%	Materials
AMAT Applied Materials	$12,518,582	$614,679 ▼	-4.7%	24,480	0.4%	Technology
AAL American Airlines Group	$12,478,141	$895,523 ▼	-6.7%	933,294	0.4%	Industrials
PSX Phillips 66	$11,756,770	$1,244,636 ▼	-9.6%	46,049	0.4%	Energy
Marsh & Mclennan Companies, Inc	$10,926,720	$10,926,720 ▲	New Holding	64,000	0.4%	Common Stocks
STNG Scorpio Tankers	$10,478,822	$805,027 ▼	-7.1%	125,195	0.4%	Energy
PYPL PayPal	$9,858,568	$755,119 ▼	-7.1%	187,675	0.4%	Finance
MAS Masco	$9,034,633	$548,164 ▼	-5.7%	134,045	0.3%	Industrials
L Loews	$8,985,053	$667,621 ▼	-6.9%	86,039	0.3%	Finance
Corpay, Inc.	$8,577,956	$8,577,956 ▲	New Holding	22,074	0.3%	Common Stocks
PM Philip Morris International	$8,327,385	$56,674 ▼	-0.7%	43,640	0.3%	Consumer Staples
FCFS FirstCash	$7,716,866	$554,268 ▼	-6.7%	36,533	0.3%	Finance
CPA Copa	$7,564,498	$766,576 ▼	-9.2%	57,372	0.3%	Industrials
Exxonmobil Holdings Corp	$7,541,998	$7,541,998 ▲	New Holding	46,341	0.3%	Common Stocks
CVX Chevron	$7,309,901	$416,588 ▼	-5.4%	35,796	0.3%	Energy
V Visa	$7,252,357	$520,669 ▼	-6.7%	20,183	0.3%	Finance
FNKO Funko	$7,088,799	$369,341 ▼	-5.0%	1,310,314	0.3%	Consumer Discretionary
FWONK Liberty Media Corporation - Liberty Formula One Series C	$6,815,516	$393,716 ▼	-5.5%	73,761	0.2%	Communication Services
CRH Plc	$6,352,168	$379,224 ▼	-5.6%	76,717	0.2%	Common Stocks
TRUP Trupanion	$6,317,245	$669,638 ▼	-9.6%	270,430	0.2%	Finance
MBI MBIA	$6,204,486	$395,383 ▼	-6.0%	1,456,452	0.2%	Finance
FLTR VanEck IG Floating Rate ETF	$5,812,480	$5,812,480 ▲	New Holding	77,978	0.2%	ETF
Core Natural Resources Inc	$5,659,946	$83,007 ▼	-1.4%	65,936	0.2%	Common Stocks
RIG Transocean	$5,504,845	$479,670 ▼	-8.0%	1,050,543	0.2%	Energy
RRC Range Resources	$5,363,503	$808,398 ▲	17.7%	144,803	0.2%	Energy
CTVA Corteva	$4,456,566	$323,335 ▼	-6.8%	57,393	0.2%	Materials
THO Thor Industries	$4,161,755	$240,330 ▼	-5.5%	60,228	0.1%	Consumer Discretionary
QXO, Inc	$3,880,028	$3,880,028 ▲	New Holding	331,910	0.1%	Common Stocks
CZR Caesars Entertainment	$3,855,745	$213,272 ▼	-5.2%	130,042	0.1%	Consumer Discretionary
DSX Diana Shipping	$3,459,926	$1,324,502 ▼	-27.7%	1,258,155	0.1%	Industrials
NBR Nabors Industries	$2,970,201	$2,970,201 ▲	New Holding	38,021	0.1%	Energy
WSO Watsco	$2,533,515	$421,042 ▲	19.9%	8,370	0.1%	Industrials
BTU Peabody Energy	$1,932,932	$27,414 ▼	-1.4%	79,251	0.1%	Energy
EPAM EPAM Systems	$1,614,131	$1,513,139 ▼	-48.4%	14,896	0.1%	Technology
MNTK Montauk Renewables	$1,011,610	$54,502 ▼	-5.1%	370,553	0.0%	Energy
Liberty Sirius Xm Holdings Inc	$692,911	$47,153 ▼	-6.4%	26,774	0.0%	Common Stocks

Showing largest 100 holdings. View all holdings.

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Hosking Partners LLP Top Holdings and 13F Report (2026)

About Hosking Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hosking Partners LLP Top Holdings and 13F Report (2026)

About Hosking Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHosking Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools