Hosking Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.79B
Q ending 2026-03-31
Prior quarter
$2.94B
Q ending 2025-12-31
Change
-5.2% QoQ · +17.9% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Shares | $137.0M | 477K |
| Citigroup Inc. | C | Shares | $127.8M | 1.1M |
| Micron Technology, Inc. | MU | Shares | $84.9M | 251K |
| Freeport-Mcmoran, Inc. | FCX | Shares | $84.7M | 1.4M |
| Interactive Brokers Group, Inc. Cl | IBKR | Shares | $80.2M | 1.2M |
| Amazon.Com, Inc. | AMZN | Shares | $79.0M | 380K |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $73.4M | 153K |
| Lyondellbasell Industries Nv | Shares | $69.5M | 863K | |
| Cbre Group, Inc. Class A | CBRE | Shares | $66.4M | 490K |
| American International Group, Inc. | AIG | Shares | $66.2M | 880K |
| American Express Company | AXP | Shares | $65.6M | 217K |
| Dht Holdings, Inc. | Shares | $64.2M | 3.5M | |
| Warrior Met Coal, Inc. | HCC | Shares | $61.2M | 657K |
| Costco Wholesale Corporation | COST | Shares | $60.4M | 61K |
| Tidewater Inc | TDW | Shares | $55.3M | 662K |
| Booking Holdings Inc. | BKNG | Shares | $55.2M | 13K |
| Noble Corporation Plc Class A | Shares | $51.6M | 1.1M | |
| Marathon Petroleum Corporation | MPC | Shares | $51.3M | 210K |
| International Seaways, Inc. | Shares | $50.1M | 687K | |
| Synchrony Financial | SYF | Shares | $49.1M | 721K |
| Capital One Financial Corp | COF | Shares | $47.9M | 262K |
| Ferroglobe Plc | Shares | $47.6M | 11.6M | |
| Corning Inc | GLW | Shares | $46.3M | 340K |
| Bank Of America Corp | BAC | Shares | $46.2M | 948K |
| Elevance Health, Inc. | ELV | Shares | $44.6M | 152K |
| Wells Fargo & Company | WFC | Shares | $39.0M | 490K |
| Broadcom Inc. | AVGO | Shares | $37.0M | 119K |
| Occidental Petroleum Corporation | OXY | Shares | $36.9M | 568K |
| Delta Air Lines, Inc. | DAL | Shares | $36.2M | 545K |
| Seadrill Ltd | Shares | $35.6M | 783K | |
| Conocophillips | COP | Shares | $34.8M | 264K |
| Alcoa Corporation | AA | Shares | $34.3M | 517K |
| Morgan Stanley | MS | Shares | $31.5M | 192K |
| Jpmorgan Chase & Co. | JPM | Shares | $30.5M | 104K |
| Steel Dynamics, Inc. | STLD | Shares | $29.4M | 164K |
| Seagate Technology Holdings Plc | Shares | $28.0M | 71K | |
| Valaris Ltd. | Shares | $27.8M | 283K | |
| Mgm Resorts International | MGM | Shares | $27.2M | 734K |
| Charles Schwab Corp | SCHW | Shares | $26.7M | 284K |
| Credicorp Ltd. | Shares | $26.5M | 78K | |
| Millicom International Cellular | Shares | $26.3M | 351K | |
| Coupang Inc | CPNG | Shares | $25.3M | 1.3M |
| Himalaya Shipping Ltd | Shares | $25.0M | 1.9M | |
| Royalty Pharma Plc Class A | Shares | $23.9M | 498K | |
| Lam Research Corporation | LRCX | Shares | $22.9M | 107K |
| Cenovus Energy Inc. | CVE | Shares | $21.6M | 816K |
| Golar Lng Limited | Shares | $21.5M | 397K | |
| Jefferies Financial Group Inc. | JEF | Shares | $21.3M | 516K |
| Microchip Technology Incorporated | MCHP | Shares | $19.6M | 303K |
| Bio-Rad Laboratories, Inc. Class A | BIO | Shares | $19.2M | 69K |
| Citizens Financial Group, Inc. | CFG | Shares | $18.6M | 309K |
| Kroger Co. | KR | Shares | $17.5M | 242K |
| Texas Pacific Land Corporation | TPL | Shares | $16.7M | 35K |
| Arlo Technologies, Inc. | ARLO | Shares | $16.5M | 1.2M |
| Alpha Metallurgical Resources, Inc | AMR | Shares | $16.2M | 79K |
| Union Pacific Corporation | UNP | Shares | $15.1M | 62K |
| Quaker Houghton | KWR | Shares | $14.2M | 115K |
| Lesaka Technologies, Inc. | LSAK | Shares | $14.1M | 2.8M |
| Louisiana-Pacific Corporation | LPX | Shares | $13.2M | 181K |
| Scorpio Tankers Inc. | Shares | $13.0M | 174K | |
| Walt Disney Company | DIS | Shares | $12.9M | 134K |
| Nu Holdings Ltd. Class A | Shares | $12.7M | 884K | |
| Topbuild Corp. | BLD* | Shares | $12.6M | 36K |
| Qualcomm Incorporated | QCOM | Shares | $11.0M | 85K |
| Applied Materials, Inc. | AMAT | Shares | $10.7M | 31K |
| Loews Corporation | L | Shares | $10.2M | 95K |
| Valero Energy Corporation | VLO | Shares | $10.1M | 41K |
| American Airlines Group Inc. | AAL | Shares | $9.8M | 909K |
| Paypal Holdings, Inc. | PYPL | Shares | $9.4M | 208K |
| Phillips 66 | PSX | Shares | $9.4M | 52K |
| Willis Towers Watson Public Limite | Shares | $9.4M | 32K | |
| Mbia Inc. | MBI | Shares | $9.4M | 1.6M |
| Transocean Ltd. | Shares | $8.8M | 1.3M | |
| Masco Corporation | MAS | Shares | $8.7M | 145K |
| Crh Plc | Shares | $8.7M | 83K | |
| Exxon Mobil Corporation | XOM | Shares | $8.5M | 50K |
| Chevron Corporation | CVX | Shares | $8.0M | 38K |
| Trupanion Inc | TRUP | Shares | $7.8M | 303K |
| Firstcash Holdings, Inc. | FCFS | Shares | $7.6M | 40K |
| Philip Morris International Inc. | PM | Shares | $7.4M | 45K |
| Copa Holdings, S.A. Class A | Shares | $7.4M | 65K | |
| Corteva Inc | CTVA | Shares | $7.2M | 86K |
| Core Natural Resources Inc | CNR | Shares | $7.2M | 69K |
| Visa Inc. Class A | V | Shares | $6.7M | 22K |
| Liberty Media Corp. Series C Liber | FWONK | Shares | $6.7M | 79K |
| Permian Basin Royalty Trust | PBT | Shares | $6.0M | 280K |
| Thor Industries, Inc. | THO | Shares | $5.2M | 65K |
| Diana Shipping Inc. | Shares | $4.5M | 1.8M | |
| Funko, Inc. Class A | FNKO | Shares | $4.4M | 1.4M |
| Caesars Entertainment Inc | CZR | Shares | $3.7M | 140K |
| Epam Systems, Inc. | EPAM | Shares | $3.6M | 27K |
| Peabody Energy Corporation | BTU | Shares | $2.7M | 83K |
| Watsco , Inc. | WSO | Shares | $2.6M | 7K |
| Liberty Sirius Xm Holdings Inc | SIRI | Shares | $681K | 29K |
| Liberty Live Holdings Inc C | LLYVK | Shares | $537K | 6K |
| Montauk Renewables, Inc. | MNTK | Shares | $456K | 397K |
| Liberty Live Holdings Inc A | LLYVA | Shares | $365K | 4K |
| Liberty Broadband Corp. Class C | LBRDK | Shares | $350K | 7K |
| Diana Shipping Inc Warrant | Shares | $71K | 322K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.