Hosking Partners LLP Top Holdings and 13F Report (2026) About Hosking Partners LLPInvestment ActivityHosking Partners LLP has $2.79 billion in total holdings as of March 31, 2026.Hosking Partners LLP owns shares of 99 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 14.03% of the portfolio was sold this quarter.This quarter, Hosking Partners LLP has purchased 114 new stocks and bought additional shares in 30 stocks.Hosking Partners LLP sold shares of 63 stocks and completely divested from 18 stocks this quarter.Largest Holdings Alphabet $136,964,462Citigroup $127,784,604Micron Technology $84,929,935Freeport-McMoRan $84,666,830Interactive Brokers Group $80,167,899 Largest New Holdings this Quarter 91913Y100 - Valero Energy $10,064,063 Holding718546104 - Phillips 66 $9,397,209 Holding942622200 - Watsco $2,579,999 Holding Largest Purchases this Quarter Valero Energy 40,732 shares (about $10.06M)Marathon Petroleum 40,895 shares (about $9.99M)Coupang 527,351 shares (about $9.96M)Phillips 66 51,582 shares (about $9.40M)LyondellBasell Industries 110,211 shares (about $8.88M) Largest Sales this Quarter Micron Technology 130,170 shares (about $43.98M)Corning 110,339 shares (about $15.00M)Alphabet 48,179 shares (about $13.82M)Citigroup 95,997 shares (about $10.89M)Seagate Technology 26,806 shares (about $10.50M) 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$136,964,462$13,820,628 â–¼-9.2%477,4614.9%Computer and TechnologyCCitigroup$127,784,604$10,887,020 â–¼-7.9%1,126,7494.6%Financial ServicesMUMicron Technology$84,929,935$43,976,633 â–¼-34.1%251,3913.0%Computer and TechnologyFCXFreeport-McMoRan$84,666,830$8,289,391 â–¼-8.9%1,440,4023.0%Basic MaterialsIBKRInteractive Brokers Group$80,167,899$4,631,921 â–¼-5.5%1,195,2872.9%FinanceAMZNAmazon.com$79,046,171$9,260,726 â–¼-10.5%379,5372.8%Retail/WholesaleBRK.BBerkshire Hathaway$73,425,899$1,368,116 â–¼-1.8%153,2262.6%FinanceLYBLyondellBasell Industries$69,532,464$8,878,598 â–²14.6%863,1142.5%Basic MaterialsCBRECBRE Group$66,440,692$9,533,946 â–¼-12.5%490,4822.4%FinanceAIGAmerican International Group$66,203,219$8,311,438 â–¼-11.2%879,7772.4%FinanceAXPAmerican Express$65,612,147$3,045,974 â–¼-4.4%216,9142.3%FinanceDHTDHT$64,157,243$1,488,238 â–¼-2.3%3,511,6172.3%TransportationHCCWarrior Met Coal$61,182,969$1,007,510 â–¼-1.6%656,8222.2%EnergyCOSTCostco Wholesale$60,358,747$6,519,641 â–¼-9.7%60,5752.2%Retail/WholesaleTDWTidewater$55,345,358$972,271 â–²1.8%662,4222.0%EnergyBKNGBooking$55,188,875$345,246 â–¼-0.6%13,1082.0%Retail/WholesaleNENoble$51,616,684$4,339,211 â–¼-7.8%1,051,8991.8%EnergyMPCMarathon Petroleum$51,344,461$9,985,741 â–²24.1%210,2731.8%EnergyINSWInternational Seaways$50,057,774$7,507 â–¼0.0%686,8521.8%TransportationSYFSynchrony Financial$49,055,684$562,321 â–¼-1.1%721,1951.8%FinanceCOFCapital One Financial$47,853,578$3,972,778 â–²9.1%262,3121.7%FinanceGSMFerroglobe$47,632,095$1,423,757 â–²3.1%11,561,1881.7%Basic MaterialsGLWCorning$46,256,586$15,002,794 â–¼-24.5%340,1971.7%Computer and TechnologyBACBank of America$46,201,399$9,417,086 â–¼-16.9%947,7211.7%FinanceELVElevance Health$44,626,810$2,310,383 â–²5.5%152,4401.6%MedicalWFCWells Fargo & Company$39,005,397$1,518,800 â–²4.1%489,9561.4%FinanceAVGOBroadcom$36,973,136$1,003,122 â–¼-2.6%119,4571.3%Computer and TechnologyOXYOccidental Petroleum$36,945,610$583,310 â–¼-1.6%568,3941.3%EnergyDALDelta Air Lines$36,228,409$1,000,657 â–²2.8%544,9521.3%TransportationSDRLSeadrill$35,623,952$3,130,127 â–²9.6%782,9441.3%EnergyCOPConocoPhillips$34,790,712$2,479,752 â–¼-6.7%263,5661.2%EnergyAAAlcoa$34,284,650$1,145,453 â–¼-3.2%516,8801.2%IndustrialsMSMorgan Stanley$31,517,953$1,975 â–²0.0%191,5171.1%FinanceJPMJPMorgan Chase & Co.$30,488,213$147,374 â–¼-0.5%103,6451.1%FinanceSTLDSteel Dynamics$29,437,020$3,240 â–¼0.0%163,5391.1%Basic MaterialsSTXSeagate Technology$27,950,509$10,501,519 â–¼-27.3%71,3461.0%Computer and TechnologyVALValaris$27,765,810$1,613,738 â–¼-5.5%283,2091.0%EnergyMGMMGM Resorts International$27,160,233$149,779 â–²0.6%733,8621.0%Consumer DiscretionarySCHWCharles Schwab$26,682,144$961,415 â–²3.7%283,9131.0%FinanceBAPCredicorp$26,461,128$231,321 â–¼-0.9%78,0150.9%FinanceTIGOMillicom International Cellular$26,340,061$235,387 â–¼-0.9%351,4820.9%Computer and TechnologyCPNGCoupang$25,344,720$9,956,387 â–²64.7%1,342,4110.9%Retail/WholesaleHSHPHimalaya Shipping$24,978,384$217,468 â–¼-0.9%1,878,0740.9%TransportationRPRXRoyalty Pharma$23,890,835$8,250,025 â–²52.7%498,0370.9%MedicalLam Research Corporation$22,855,210$6,733,922 â–¼-22.8%106,9700.8%Common StocksCVECenovus Energy$21,649,674$3,000,808 â–¼-12.2%816,0450.8%EnergyGLNGGolar LNG$21,483,347$186,193 â–¼-0.9%397,0310.8%EnergyJEFJefferies Financial Group$21,281,041$1,210,119 â–²6.0%515,6540.8%FinanceMCHPMicrochip Technology$19,552,084$4,034,765 â–²26.0%302,6170.7%Computer and TechnologyBIOBio-Rad Laboratories$19,236,259$4,192,679 â–²27.9%69,0090.7%MedicalCFGCitizens Financial Group$18,560,295$1,369,235 â–²8.0%309,4930.7%FinanceKRKroger$17,511,192$42,982 â–¼-0.2%242,0010.6%Retail/WholesaleTPLTexas Pacific Land$16,705,936$1,075,828 â–¼-6.1%35,2030.6%EnergyARLOArlo Technologies$16,503,684$7,344,886 â–²80.2%1,159,7810.6%Computer and TechnologyAMRAlpha Metallurgical Resources$16,173,018$107,561 â–¼-0.7%78,7890.6%Basic MaterialsUNPUnion Pacific$15,111,829$1,494,297 â–¼-9.0%62,2860.5%TransportationKWRQuaker Houghton$14,245,330$15,529 â–¼-0.1%114,6690.5%Basic MaterialsLSAKLesaka Technologies$14,112,850$200,505 â–²1.4%2,772,6620.5%Business ServicesLPXLouisiana-Pacific$13,199,469$1,455 â–¼0.0%181,4360.5%ConstructionSTNGScorpio Tankers$12,968,741$1,089,215 â–¼-7.7%173,7040.5%TransportationDISWalt Disney$12,896,126$2,996,261 â–²30.3%133,8050.5%Consumer DiscretionaryNUNU$12,706,629$69,105 â–¼-0.5%884,2470.5%FinanceBLDTopBuild$12,570,919$351 â–¼0.0%35,7840.5%ConstructionQCOMQualcomm$10,998,327$2,260,862 â–²25.9%85,4040.4%Computer and TechnologyAMATApplied Materials$10,732,890$6,820,420 â–¼-38.9%31,4020.4%Computer and TechnologyLLoews$10,178,086$445,746 â–²4.6%95,3540.4%FinanceVLOValero Energy$10,064,063$10,064,063 â–²New Holding40,7320.4%EnergyAALAmerican Airlines Group$9,758,826$3,766,024 â–¼-27.8%908,6430.3%TransportationPYPLPayPal$9,427,108$409,603 â–²4.5%208,4260.3%Business ServicesPSXPhillips 66$9,397,209$9,397,209 â–²New Holding51,5820.3%EnergyWTWWillis Towers Watson Public$9,368,3890.0%32,2270.3%FinanceMBIMBIA$9,366,836$227,305 â–²2.5%1,584,9130.3%FinanceRIGTransocean$8,771,145$1,274,889 â–²17.0%1,322,9480.3%EnergyMASMasco$8,723,646$8,452 â–²0.1%144,5030.3%ConstructionCRH Plc$8,696,578$946 â–¼0.0%82,7300.3%Common StocksXOMExxonMobil$8,455,8540.0%49,8400.3%EnergyCVXChevron$7,963,995$1,241 â–¼0.0%38,4920.3%EnergyTRUPTrupanion$7,759,984$4,172,996 â–¼-35.0%303,0060.3%FinanceFCFSFirstCash$7,596,328$2,926,220 â–¼-27.8%40,4060.3%Business ServicesPMPhilip Morris International$7,407,232$1,712,261 â–¼-18.8%44,8000.3%Consumer StaplesCPACopa$7,370,790$64,076 â–¼-0.9%64,8780.3%TransportationCTVACorteva$7,240,413$128,076 â–¼-1.7%86,4940.3%Consumer StaplesCore Natural Resources Inc$7,200,921$97,608 â–¼-1.3%68,7570.3%Common StocksVVisa$6,747,206$2,597,753 â–¼-27.8%22,3240.2%Business ServicesFWONKLiberty Media Corporation - Liberty Formula One Series C$6,745,317$1,018,625 â–¼-13.1%79,3380.2%Consumer DiscretionaryPBTPermian Basin Royalty Trust$6,031,884$1,428,734 â–¼-19.2%280,2920.2%EnergyTHOThor Industries$5,176,5520.0%64,7960.2%Auto/Tires/TrucksDSXDiana Shipping$4,486,015$334,623 â–¼-6.9%1,794,4060.2%TransportationFNKOFunko$4,423,274$6,338 â–¼-0.1%1,404,2140.2%Consumer DiscretionaryCZRCaesars Entertainment$3,688,756$2,432 â–²0.1%139,5670.1%Consumer DiscretionaryEPAMEPAM Systems$3,631,970$922,751 â–²34.1%26,8240.1%Computer and TechnologyBTUPeabody Energy$2,726,217$1,058,980 â–¼-28.0%82,7380.1%EnergyWSOWatsco$2,579,999$2,579,999 â–²New Holding7,0920.1%ConstructionLiberty Sirius Xm Holdings Inc$680,675$260,458 â–¼-27.7%29,4920.0%Common StocksLiberty Live Holdings Inc C$537,462$205,442 â–¼-27.7%5,7110.0%Common StocksMNTKMontauk Renewables$456,472$784 â–²0.2%396,9320.0%EnergyLiberty Live Holdings Inc A$364,819$139,659 â–¼-27.7%3,9810.0%Common StocksLBRDKLiberty Broadband$349,686$136,112 â–¼-28.0%6,9520.0%Consumer DiscretionaryDiana Shipping Inc Warrant$70,769$21,551 â–¼-23.3%321,6770.0%WarrantsCXCemex$0$55,053,783 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. 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