Hosking Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Hosking Partners Llp disclosed 100 stock positions valued at approximately $2.81B as of quarter-end September 30, 2026. The largest holdings include Micron Technology, Inc., Alphabet Inc. Class C, and Citigroup Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $2.81B
Holdings by Sector
Hosking Partners Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | Technology | 6.48% | 171,240 | -21,206 | -11.02% | $182,389,436 |
| Alphabet Inc. Class C | GOOG | Communication Services | 4.78% | 394,738 | -33,716 | -7.87% | $134,503,026 |
| Citigroup Inc. | C | Financial Services | 3.94% | 856,087 | -169,919 | -16.56% | $110,846,145 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 3.11% | 1,251,100 | -107,871 | -7.94% | $87,577,000 |
| Interactive Brokers Group, Inc. Class A | IBKR | Financial Services | 2.88% | 950,149 | -110,991 | -10.46% | $81,161,728 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 2.46% | 139,170 | -11,093 | -7.38% | $69,299,702 |
| Marathon Petroleum Corporation | MPC | Energy | 2.41% | 171,157 | -35,689 | -17.25% | $67,678,901 |
| DHT Holdings, Inc. | DHT | Energy | 2.25% | 2,807,780 | -310,655 | -9.96% | $63,371,595 |
| American Express Company | AXP | Financial Services | 2.12% | 196,027 | -14,114 | -6.72% | $59,611,811 |
| CBRE Group, Inc. Class A | CBRE | Real Estate | 2.10% | 460,790 | -31,539 | -6.41% | $59,197,691 |
| American International Group, Inc. | AIG | Financial Services | 2.05% | 774,523 | -51,619 | -6.25% | $57,640,002 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 2.04% | 352,053 | -21,742 | -5.82% | $57,352,954 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.03% | 229,053 | -15,293 | -6.26% | $57,068,555 |
| Elevance Health, Inc. | ELV | Healthcare | 1.94% | 140,427 | -9,584 | -6.39% | $54,600,826 |
| Warrior Met Coal, Inc. | HCC | Basic Materials | 1.82% | 582,400 | -52,080 | -8.21% | $51,291,968 |
| International Seaways, Inc. | INSW | Energy | 1.75% | 447,206 | -161,363 | -26.52% | $49,255,269 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 1.72% | 53,160 | -5,568 | -9.48% | $48,393,674 |
| Seagate Technology Holdings PLC | STX | Technology | 1.69% | 51,662 | -2,193 | -4.07% | $47,649,929 |
| Synchrony Financial | SYF | Financial Services | 1.66% | 658,018 | -44,307 | -6.31% | $46,699,537 |
| Bank of America Corp | BAC | Financial Services | 1.66% | 855,871 | -62,204 | -6.78% | $46,585,059 |
| Capital One Financial Corp | COF | Financial Services | 1.62% | 236,254 | -18,954 | -7.43% | $45,613,560 |
| LyondellBasell Industries NV | LYB | Basic Materials | 1.59% | 777,140 | -43,000 | -5.24% | $44,662,236 |
| Corning Inc | GLW | Technology | 1.51% | 276,103 | -4,339 | -1.55% | $42,453,597 |
| Broadcom Inc. | AVGO | Technology | 1.48% | 118,895 | +3,323 | +2.88% | $41,754,735 |
| Tidewater Inc | TDW | Energy | 1.47% | 510,577 | -99,034 | -16.25% | $41,407,795 |
| Noble Corporation PLC Class A | NE | Energy and Utilities | 1.39% | 938,628 | -61,493 | -6.15% | $39,178,333 |
| Delta Air Lines, Inc. | DAL | Industrials | 1.38% | 464,629 | -57,540 | -11.02% | $38,777,936 |
| Bio-Rad Laboratories, Inc. Class A | BIO | Healthcare | 1.28% | 95,472 | +1,042 | +1.10% | $36,060,729 |
| Wells Fargo & Company | WFC | Financial Services | 1.28% | 449,309 | -29,106 | -6.08% | $35,967,185 |
| Morgan Stanley | MS | Financial Services | 1.19% | 178,289 | -9,997 | -5.31% | $33,532,595 |
Showing 30 of 100 holdings in the latest reporting period.