Hosking Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Hosking Partners Llp disclosed 94 stock positions valued at approximately $3.01B as of quarter-end June 30, 2026. The largest holdings include Micron Technology, Inc., Alphabet Inc. Class C, and Citigroup Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $3.01B
Holdings by Sector
Hosking Partners Llp Portfolio Holdings in Q2 2026
| 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. | DHT | Energy | 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. | INSW | Energy | 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 |
Showing 30 of 94 holdings in the latest reporting period.