Hosking Partners Llp Portfolio Stock Holdings
Hosking Partners Llp disclosed 99 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc. Class C, Citigroup Inc., and Micron Technology, Inc.. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $2.8B
Holdings by Sector
Hosking Partners Llp Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Communication Services | 4.91% | 477,461 | -48,179 | -9.17% | $136,964,462 |
| Citigroup Inc. | C | Financial Services | 4.58% | 1,126,749 | -95,997 | -7.85% | $127,784,604 |
| Micron Technology, Inc. | MU | Technology | 3.04% | 251,391 | -130,170 | -34.12% | $84,929,935 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 3.03% | 1,440,402 | -141,024 | -8.92% | $84,666,830 |
| Interactive Brokers Group, Inc. Class A | IBKR | Financial Services | 2.87% | 1,195,287 | -69,061 | -5.46% | $80,167,899 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.83% | 379,537 | -44,465 | -10.49% | $79,046,171 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 2.63% | 153,226 | -2,855 | -1.83% | $73,425,899 |
| LyondellBasell Industries NV | LYB | Other | 2.49% | 863,114 | +110,211 | +14.64% | $69,532,464 |
| CBRE Group, Inc. Class A | CBRE | Real Estate | 2.38% | 490,482 | -70,382 | -12.55% | $66,440,692 |
| American International Group, Inc. | AIG | Financial Services | 2.37% | 879,777 | -110,451 | -11.15% | $66,203,219 |
| American Express Company | AXP | Financial Services | 2.35% | 216,914 | -10,070 | -4.44% | $65,612,147 |
| DHT Holdings, Inc. | Y2065G121 | Other | 2.30% | 3,511,617 | -81,458 | -2.27% | $64,157,243 |
| Warrior Met Coal, Inc. | HCC | Basic Materials | 2.19% | 656,822 | -10,816 | -1.62% | $61,182,969 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 2.16% | 60,575 | -6,543 | -9.75% | $60,358,747 |
| Tidewater Inc | TDW | Energy | 1.98% | 662,422 | +11,637 | +1.79% | $55,345,358 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.98% | 13,108 | -82 | -0.62% | $55,188,875 |
| Noble Corporation PLC Class A | NE | Energy and Utilities | 1.85% | 1,051,899 | -88,429 | -7.75% | $51,616,684 |
| Marathon Petroleum Corporation | MPC | Energy | 1.84% | 210,273 | +40,895 | +24.14% | $51,344,461 |
| International Seaways, Inc. | Y41053102 | Other | 1.79% | 686,852 | -103 | -0.01% | $50,057,774 |
| Synchrony Financial | SYF | Financial Services | 1.76% | 721,195 | -8,267 | -1.13% | $49,055,684 |
| Capital One Financial Corp | COF | Financial Services | 1.71% | 262,312 | +21,777 | +9.05% | $47,853,578 |
| Ferroglobe PLC | G33856108 | Other | 1.71% | 11,561,188 | +345,572 | +3.08% | $47,632,095 |
| Corning Inc | GLW | Technology | 1.66% | 340,197 | -110,339 | -24.49% | $46,256,586 |
| Bank of America Corp | BAC | Financial Services | 1.65% | 947,721 | -193,171 | -16.93% | $46,201,399 |
| Elevance Health, Inc. | ELV | Healthcare | 1.60% | 152,440 | +7,892 | +5.46% | $44,626,810 |
| Wells Fargo & Company | WFC | Financial Services | 1.40% | 489,956 | +19,078 | +4.05% | $39,005,397 |
| Broadcom Inc. | AVGO | Technology | 1.32% | 119,457 | -3,241 | -2.64% | $36,973,136 |
| Occidental Petroleum Corporation | OXY | Energy | 1.32% | 568,394 | -8,974 | -1.55% | $36,945,610 |
| Delta Air Lines, Inc. | DAL | Industrials | 1.30% | 544,952 | +15,052 | +2.84% | $36,228,409 |
| Seadrill Ltd | G7997W102 | Other | 1.28% | 782,944 | +68,794 | +9.63% | $35,623,952 |
| ConocoPhillips | COP | Energy | 1.25% | 263,566 | -18,786 | -6.65% | $34,790,712 |
| Alcoa Corporation | AA | Basic Materials | 1.23% | 516,880 | -17,269 | -3.23% | $34,284,650 |
| Morgan Stanley | MS | Financial Services | 1.13% | 191,517 | +12 | +0.01% | $31,517,953 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.09% | 103,645 | -501 | -0.48% | $30,488,213 |
| Steel Dynamics, Inc. | STLD | Basic Materials | 1.05% | 163,539 | -18 | -0.01% | $29,437,020 |
| Seagate Technology Holdings PLC | STX | Other | 1.00% | 71,346 | -26,806 | -27.31% | $27,950,509 |
| Valaris Ltd. | VAL | Energy | 0.99% | 283,209 | -16,460 | -5.49% | $27,765,810 |
| MGM Resorts International | MGM | Consumer Cyclical | 0.97% | 733,862 | +4,047 | +0.55% | $27,160,233 |
| Charles Schwab Corp | SCHW | Financial Services | 0.96% | 283,913 | +10,230 | +3.74% | $26,682,144 |
| Credicorp Ltd. | BAP | Other | 0.95% | 78,015 | -682 | -0.87% | $26,461,128 |
| Millicom International Cellular | TIGO | Other | 0.94% | 351,482 | -3,141 | -0.89% | $26,340,061 |
| Coupang Inc | CPNG | Consumer Cyclical | 0.91% | 1,342,411 | +527,351 | +64.70% | $25,344,720 |
| Royalty Pharma Plc Class A | RPRX | Other | 0.86% | 498,037 | +171,983 | +52.75% | $23,890,835 |
| Lam Research Corporation | LRCX | Other | 0.82% | 106,970 | -31,517 | -22.76% | $22,855,210 |
| CENOVUS ENERGY INC. | CVE | Energy | 0.78% | 816,045 | -113,110 | -12.17% | $21,649,674 |
| Golar LNG Limited | G9456A100 | Other | 0.77% | 397,031 | -3,441 | -0.86% | $21,483,347 |
| Jefferies Financial Group Inc. | JEF | Financial Services | 0.76% | 515,654 | +29,322 | +6.03% | $21,281,041 |
| Microchip Technology Incorporated | MCHP | Technology | 0.70% | 302,617 | +62,448 | +26.00% | $19,552,084 |
| Bio-Rad Laboratories, Inc. Class A | BIO | Healthcare | 0.69% | 69,009 | +15,041 | +27.87% | $19,236,259 |
| Citizens Financial Group, Inc. | CFG | Financial Services | 0.66% | 309,493 | +22,832 | +7.96% | $18,560,295 |
| Kroger Co. | KR | Consumer Defensive | 0.63% | 242,001 | -594 | -0.24% | $17,511,192 |
| Texas Pacific Land Corporation | TPL | Energy | 0.60% | 35,203 | -2,267 | -6.05% | $16,705,936 |
| Arlo Technologies, Inc. | ARLO | Industrials | 0.59% | 1,159,781 | +516,155 | +80.19% | $16,503,684 |
| Alpha Metallurgical Resources, Inc. | AMR | Basic Materials | 0.58% | 78,789 | -524 | -0.66% | $16,173,018 |
| Union Pacific Corporation | UNP | Industrials | 0.54% | 62,286 | -6,159 | -9.00% | $15,111,829 |
| Quaker Houghton | KWR | Basic Materials | 0.51% | 114,669 | -125 | -0.11% | $14,245,330 |
| Lesaka Technologies, Inc. | LSAK | Technology | 0.51% | 2,772,662 | +39,392 | +1.44% | $14,112,850 |
| Louisiana-Pacific Corporation | LPX | Industrials | 0.47% | 181,436 | -20 | -0.01% | $13,199,469 |
| Scorpio Tankers Inc. | Y7542C130 | Other | 0.46% | 173,704 | -14,589 | -7.75% | $12,968,741 |
| Walt Disney Company | DIS | Communication Services | 0.46% | 133,805 | +31,088 | +30.27% | $12,896,126 |
| Nu Holdings Ltd. Class A | G6683N103 | Other | 0.46% | 884,247 | -4,809 | -0.54% | $12,706,629 |
| TopBuild Corp. | BLD | Industrials | 0.45% | 35,784 | -1 | -0.00% | $12,570,919 |
| QUALCOMM Incorporated | QCOM | Technology | 0.39% | 85,404 | +17,556 | +25.88% | $10,998,327 |
| Applied Materials, Inc. | AMAT | Technology | 0.38% | 31,402 | -19,955 | -38.86% | $10,732,890 |
| Loews Corporation | L | Financial Services | 0.36% | 95,354 | +4,176 | +4.58% | $10,178,086 |
| Valero Energy Corporation | VLO | Energy | 0.36% | 40,732 | +40,732 | +100.00% | $10,064,063 |
| American Airlines Group Inc. | AAL | Industrials | 0.35% | 908,643 | -350,654 | -27.85% | $9,758,826 |
| PayPal Holdings, Inc. | PYPL | Financial Services | 0.34% | 208,426 | +9,056 | +4.54% | $9,427,108 |
| Phillips 66 | PSX | Energy | 0.34% | 51,582 | +51,582 | +100.00% | $9,397,209 |
| Willis Towers Watson Public Limited Company | WTW | Other | 0.34% | 32,227 | - | - | $9,368,389 |
| MBIA Inc. | MBI | Financial Services | 0.34% | 1,584,913 | +38,461 | +2.49% | $9,366,836 |
| Transocean Ltd. | H8817H100 | Other | 0.31% | 1,322,948 | +192,291 | +17.01% | $8,771,145 |
| Masco Corporation | MAS | Industrials | 0.31% | 144,503 | +140 | +0.10% | $8,723,646 |
| CRH Plc | CRH | Other | 0.31% | 82,730 | -9 | -0.01% | $8,696,578 |
| Exxon Mobil Corporation | XOM | Energy | 0.30% | 49,840 | - | - | $8,455,854 |
| Chevron Corporation | CVX | Energy | 0.29% | 38,492 | -6 | -0.02% | $7,963,995 |
| Trupanion Inc | TRUP | Financial Services | 0.28% | 303,006 | -162,944 | -34.97% | $7,759,984 |
| FirstCash Holdings, Inc. | FCFS | Financial Services | 0.27% | 40,406 | -15,565 | -27.81% | $7,596,328 |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.27% | 44,800 | -10,356 | -18.78% | $7,407,232 |
| Copa Holdings, S.A. Class A | P31076105 | Other | 0.26% | 64,878 | -564 | -0.86% | $7,370,790 |
| Corteva Inc | CTVA | Basic Materials | 0.26% | 86,494 | -1,530 | -1.74% | $7,240,413 |
| Core Natural Resources Inc | CEIX | Other | 0.26% | 68,757 | -932 | -1.34% | $7,200,921 |
| Visa Inc. Class A | V | Financial Services | 0.24% | 22,324 | -8,595 | -27.80% | $6,747,206 |
| Liberty Media Corp. Series C Liberty Formula One | FWONK | Communication Services | 0.24% | 79,338 | -11,981 | -13.12% | $6,745,317 |
| Permian Basin Royalty Trust | PBT | Energy | 0.22% | 280,292 | -66,391 | -19.15% | $6,031,884 |
| Thor Industries, Inc. | THO | Consumer Cyclical | 0.19% | 64,796 | - | - | $5,176,552 |
| Funko, Inc. Class A | FNKO | Consumer Cyclical | 0.16% | 1,404,214 | -2,012 | -0.14% | $4,423,274 |
| Caesars Entertainment Inc | CZR | Consumer Cyclical | 0.13% | 139,567 | +92 | +0.07% | $3,688,756 |
| EPAM Systems, Inc. | EPAM | Technology | 0.13% | 26,824 | +6,815 | +34.06% | $3,631,970 |
| Peabody Energy Corporation | BTU | Energy | 0.10% | 82,738 | -32,139 | -27.98% | $2,726,217 |
| Watsco , Inc. | WSO | Industrials | 0.09% | 7,092 | +7,092 | +100.00% | $2,579,999 |
| Liberty Sirius Xm Holdings Inc | SIRI | Consumer Discretionary | 0.02% | 29,492 | -11,285 | -27.67% | $680,675 |
| Montauk Renewables, Inc. | MNTK | Utilities | 0.02% | 396,932 | +682 | +0.17% | $456,472 |
| Liberty Broadband Corp. Class C | LBRDK | Communication Services | 0.01% | 6,952 | -2,706 | -28.02% | $349,686 |