Hosking Partners Llp Portfolio Stock Holdings
Hosking Partners Llp disclosed 98 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include Micron Technology, Inc., Alphabet Inc. Class C, and Citigroup Inc.. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $3.0B
Holdings by Sector
Hosking Partners Llp Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | Technology | 7.38% | 192,446 | -58,945 | -23.45% | $222,138,493 |
| Alphabet Inc. Class C | GOOG | Communication Services | 5.03% | 428,454 | -49,007 | -10.26% | $151,385,652 |
| Citigroup Inc. | C | Financial Services | 4.77% | 1,026,006 | -100,743 | -8.94% | $143,599,800 |
| Interactive Brokers Group, Inc. Class A | IBKR | Financial Services | 3.07% | 1,061,140 | -134,147 | -11.22% | $92,361,626 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 2.84% | 1,358,971 | -81,431 | -5.65% | $85,465,686 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 2.50% | 150,263 | -2,963 | -1.93% | $75,190,103 |
| Corning Inc | GLW | Technology | 2.38% | 280,442 | -59,755 | -17.56% | $71,633,300 |
| American Express Company | AXP | Financial Services | 2.36% | 210,141 | -6,773 | -3.12% | $71,080,193 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 2.21% | 373,795 | +360,687 | +2751.66% | $66,625,221 |
| CBRE Group, Inc. Class A | CBRE | Real Estate | 2.20% | 492,329 | +1,847 | +0.38% | $66,311,793 |
| American International Group, Inc. | AIG | Financial Services | 2.05% | 826,142 | -53,635 | -6.10% | $61,572,363 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.94% | 244,346 | -135,191 | -35.62% | $58,237,426 |
| Elevance Health, Inc. | ELV | Healthcare | 1.93% | 150,011 | -2,429 | -1.59% | $58,013,754 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 1.83% | 58,728 | -1,847 | -3.05% | $54,938,282 |
| Synchrony Financial | SYF | Financial Services | 1.78% | 702,325 | -18,870 | -2.62% | $53,411,816 |
| Marathon Petroleum Corporation | MPC | Energy | 1.76% | 206,846 | -3,427 | -1.63% | $52,884,317 |
| Bank of America Corp | BAC | Financial Services | 1.74% | 918,075 | -29,646 | -3.13% | $52,311,914 |
| Seagate Technology Holdings PLC | STX | Other | 1.73% | 53,855 | -17,491 | -24.52% | $51,970,075 |
| DHT Holdings, Inc. | Y2065G121 | Other | 1.71% | 3,118,435 | -393,182 | -11.20% | $51,547,731 |
| Warrior Met Coal, Inc. | HCC | Basic Materials | 1.71% | 634,480 | -22,342 | -3.40% | $51,494,397 |
| Capital One Financial Corp | COF | Financial Services | 1.70% | 255,208 | -7,104 | -2.71% | $51,199,829 |
| Delta Air Lines, Inc. | DAL | Industrials | 1.63% | 522,169 | -22,783 | -4.18% | $48,906,349 |
| International Seaways, Inc. | Y41053102 | Other | 1.55% | 608,569 | -78,283 | -11.40% | $46,610,300 |
| Broadcom Inc. | AVGO | Technology | 1.45% | 115,572 | -3,885 | -3.25% | $43,657,323 |
| LyondellBasell Industries NV | LYB | Other | 1.44% | 820,140 | -42,974 | -4.98% | $43,180,371 |
| Tidewater Inc | TDW | Energy | 1.35% | 609,611 | -52,811 | -7.97% | $40,618,381 |
| Wells Fargo & Company | WFC | Financial Services | 1.31% | 478,415 | -11,541 | -2.36% | $39,536,216 |
| Morgan Stanley | MS | Financial Services | 1.31% | 188,286 | -3,231 | -1.69% | $39,359,305 |
| Noble Corporation PLC Class A | NE | Energy and Utilities | 1.24% | 1,000,121 | -51,778 | -4.92% | $37,304,513 |
| Lam Research Corporation | LRCX | Other | 1.22% | 85,010 | -21,960 | -20.53% | $36,837,383 |
| Coupang Inc | CPNG | Consumer Cyclical | 1.15% | 1,991,777 | +649,366 | +48.37% | $34,597,166 |
| MGM Resorts International | MGM | Consumer Cyclical | 1.13% | 710,946 | -22,916 | -3.12% | $33,990,328 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 1.13% | 148,084 | -15,455 | -9.45% | $33,979,355 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.11% | 102,010 | -1,635 | -1.58% | $33,390,933 |
| Ferroglobe PLC | G33856108 | Other | 1.08% | 10,230,131 | -1,331,057 | -11.51% | $32,531,817 |
| Louisiana-Pacific Corporation | LPX | Industrials | 1.05% | 399,850 | +218,414 | +120.38% | $31,452,201 |
| Millicom International Cellular | TIGO | Other | 1.03% | 342,311 | -9,171 | -2.61% | $31,068,146 |
| Microchip Technology Incorporated | MCHP | Technology | 1.00% | 331,151 | +28,534 | +9.43% | $30,200,971 |
| Credicorp Ltd. | BAP | Other | 0.98% | 75,986 | -2,029 | -2.60% | $29,602,626 |
| Bio-Rad Laboratories, Inc. Class A | BIO | Healthcare | 0.92% | 94,430 | +25,421 | +36.84% | $27,725,592 |
| Royalty Pharma Plc Class A | RPRX | Other | 0.91% | 488,108 | -9,929 | -1.99% | $27,368,216 |
| Seadrill Ltd | G7997W102 | Other | 0.89% | 704,515 | -78,429 | -10.02% | $26,644,757 |
| ConocoPhillips | COP | Energy | 0.89% | 256,273 | -7,293 | -2.77% | $26,642,141 |
| Charles Schwab Corp | SCHW | Financial Services | 0.84% | 275,090 | -8,823 | -3.11% | $25,382,554 |
| Jefferies Financial Group Inc. | JEF | Financial Services | 0.84% | 503,811 | -11,843 | -2.30% | $25,180,474 |
| Alcoa Corporation | AA | Basic Materials | 0.80% | 461,239 | -55,641 | -10.76% | $24,049,001 |
| Citizens Financial Group, Inc. | CFG | Financial Services | 0.70% | 299,852 | -9,641 | -3.12% | $21,010,630 |
| CENOVUS ENERGY INC. | CVE | Energy | 0.66% | 795,192 | -20,853 | -2.56% | $19,728,714 |
| Golar LNG Limited | G9456A100 | Other | 0.64% | 386,768 | -10,263 | -2.58% | $19,276,517 |
| Applied Materials, Inc. | AMAT | Technology | 0.62% | 25,682 | -5,720 | -18.22% | $18,568,086 |
| Valaris Ltd. | VAL | Energy | 0.62% | 255,160 | -28,049 | -9.90% | $18,524,616 |
| American Airlines Group Inc. | AAL | Industrials | 0.60% | 1,000,274 | +91,631 | +10.08% | $18,074,951 |
| Quaker Houghton | KWR | Basic Materials | 0.59% | 112,605 | -2,064 | -1.80% | $17,889,556 |
| Occidental Petroleum Corporation | OXY | Energy | 0.58% | 359,997 | -208,397 | -36.66% | $17,485,054 |
| QUALCOMM Incorporated | QCOM | Technology | 0.57% | 92,349 | +6,945 | +8.13% | $17,065,172 |
| Union Pacific Corporation | UNP | Industrials | 0.55% | 60,370 | -1,916 | -3.08% | $16,420,640 |
| Arlo Technologies, Inc. | ARLO | Industrials | 0.53% | 1,186,439 | +26,658 | +2.30% | $15,993,198 |
| Texas Pacific Land Corporation | TPL | Energy | 0.51% | 34,739 | -464 | -1.32% | $15,203,176 |
| Lesaka Technologies, Inc. | LSAK | Technology | 0.45% | 2,724,153 | -48,509 | -1.75% | $13,539,040 |
| Kroger Co. | KR | Consumer Defensive | 0.43% | 234,520 | -7,481 | -3.09% | $13,022,896 |
| Alpha Metallurgical Resources, Inc. | AMR | Basic Materials | 0.43% | 77,658 | -1,131 | -1.44% | $12,808,911 |
| Walt Disney Company | DIS | Communication Services | 0.41% | 129,677 | -4,128 | -3.09% | $12,481,411 |
| TopBuild Corp. | BLD | Industrials | 0.41% | 35,180 | -604 | -1.69% | $12,472,365 |
| Nu Holdings Ltd. Class A | G6683N103 | Other | 0.40% | 911,678 | +27,431 | +3.10% | $12,180,018 |
| Masco Corporation | MAS | Industrials | 0.38% | 142,178 | -2,325 | -1.61% | $11,569,024 |
| Valero Energy Corporation | VLO | Energy | 0.35% | 40,215 | -517 | -1.27% | $10,473,595 |
| Loews Corporation | L | Financial Services | 0.35% | 92,432 | -2,922 | -3.06% | $10,464,227 |
| MBIA Inc. | MBI | Financial Services | 0.34% | 1,549,265 | -35,648 | -2.25% | $10,101,208 |
| Copa Holdings, S.A. Class A | P31076105 | Other | 0.33% | 63,186 | -1,692 | -2.61% | $9,829,846 |
| Scorpio Tankers Inc. | Y7542C130 | Other | 0.31% | 134,813 | -38,891 | -22.39% | $9,337,148 |
| PayPal Holdings, Inc. | PYPL | Financial Services | 0.29% | 202,050 | -6,376 | -3.06% | $8,724,519 |
| CRH Plc | CRH | Other | 0.29% | 81,297 | -1,433 | -1.73% | $8,698,779 |
| Phillips 66 | PSX | Energy | 0.29% | 50,924 | -658 | -1.28% | $8,608,702 |
| FirstCash Holdings, Inc. | FCFS | Financial Services | 0.28% | 39,157 | -1,249 | -3.09% | $8,470,442 |
| Willis Towers Watson Public Limited Company | WTW | Other | 0.28% | 31,681 | -546 | -1.69% | $8,280,463 |
| Funko, Inc. Class A | FNKO | Consumer Cyclical | 0.27% | 1,378,584 | -25,630 | -1.83% | $8,106,074 |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.26% | 43,937 | -863 | -1.93% | $7,948,643 |
| Liberty Media Corp. Series C Liberty Formula One | FWONK | Communication Services | 0.25% | 78,022 | -1,316 | -1.66% | $7,423,013 |
| Visa Inc. Class A | V | Financial Services | 0.25% | 21,632 | -692 | -3.10% | $7,421,723 |
| Trupanion Inc | TRUP | Financial Services | 0.25% | 299,096 | -3,910 | -1.29% | $7,408,608 |
| Exxon Mobil Corporation | XOM | Energy | 0.22% | 48,998 | -842 | -1.69% | $6,699,007 |
| Chevron Corporation | CVX | Energy | 0.21% | 37,836 | -656 | -1.70% | $6,271,695 |
| Transocean Ltd. | H8817H100 | Other | 0.19% | 1,142,083 | -180,865 | -13.67% | $5,584,786 |
| Core Natural Resources Inc | CEIX | Other | 0.18% | 66,903 | -1,854 | -2.70% | $5,353,578 |
| Corteva Inc | CTVA | Basic Materials | 0.17% | 61,557 | -24,937 | -28.83% | $5,213,262 |
| Thor Industries, Inc. | THO | Consumer Cyclical | 0.16% | 63,706 | -1,090 | -1.68% | $4,788,143 |
| Range Resources Corporation | RRC | Energy | 0.15% | 122,978 | +122,978 | +100.00% | $4,573,552 |
| Caesars Entertainment Inc | CZR | Consumer Cyclical | 0.14% | 137,235 | -2,332 | -1.67% | $4,141,752 |
| Watsco , Inc. | WSO | Industrials | 0.10% | 6,979 | -113 | -1.59% | $2,908,359 |
| EPAM Systems, Inc. | EPAM | Technology | 0.08% | 28,860 | +2,036 | +7.59% | $2,290,041 |
| Peabody Energy Corporation | BTU | Energy | 0.06% | 80,375 | -2,363 | -2.86% | $1,858,270 |
| Liberty Sirius Xm Holdings Inc | SIRI | Consumer Discretionary | 0.03% | 28,596 | -896 | -3.04% | $844,726 |
| Montauk Renewables, Inc. | MNTK | Utilities | 0.02% | 390,517 | -6,415 | -1.62% | $609,207 |
| Liberty Broadband Corp. Class C | LBRDK | Communication Services | 0.01% | 6,836 | -116 | -1.67% | $227,365 |