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Hosking Partners LLP
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,813,349,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Micron Technology, Inc. · Common Stocks · 595112103 · shares: $182,389,436
- Alphabet Inc. Class C · Common Stocks · 02079K107 · shares: $134,503,026
- Citigroup Inc. · Common Stocks · 172967424 · shares: $110,846,145
- Freeport-McMoRan, Inc. · Common Stocks · 35671D857 · shares: $87,577,000
- Interactive Brokers Group, Inc. Class A · Common Stocks · 45841N107 · shares: $81,161,728
- Berkshire Hathaway Inc. Class B · Common Stocks · 084670702 · shares: $69,299,702
- Marathon Petroleum Corporation · Common Stocks · 56585A102 · shares: $67,678,901
- DHT Holdings, Inc. · Common Stocks · Y2065G121 · shares: $63,371,595
- American Express Company · Common Stocks · 025816109 · shares: $59,611,811
- CBRE Group, Inc. Class A · Common Stocks · 12504L109 · shares: $59,197,691
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Micron Technology, Inc. | Common Stocks | 595112103 | — | 171,240 shares | $182,389,436 |
| Alphabet Inc. Class C | Common Stocks | 02079K107 | — | 394,738 shares | $134,503,026 |
| Citigroup Inc. | Common Stocks | 172967424 | — | 856,087 shares | $110,846,145 |
| Freeport-McMoRan, Inc. | Common Stocks | 35671D857 | — | 1,251,100 shares | $87,577,000 |
| Interactive Brokers Group, Inc. Class A | Common Stocks | 45841N107 | — | 950,149 shares | $81,161,728 |
| Berkshire Hathaway Inc. Class B | Common Stocks | 084670702 | — | 139,170 shares | $69,299,702 |
| Marathon Petroleum Corporation | Common Stocks | 56585A102 | — | 171,157 shares | $67,678,901 |
| DHT Holdings, Inc. | Common Stocks | Y2065G121 | — | 2,807,780 shares | $63,371,595 |
| American Express Company | Common Stocks | 025816109 | — | 196,027 shares | $59,611,811 |
| CBRE Group, Inc. Class A | Common Stocks | 12504L109 | — | 460,790 shares | $59,197,691 |
| American International Group, Inc. | Common Stocks | 026874784 | — | 774,523 shares | $57,640,002 |
| Booking Holdings Inc. | Common Stocks | 09857L108 | — | 352,053 shares | $57,352,954 |
| Amazon.com, Inc. | Common Stocks | 023135106 | — | 229,053 shares | $57,068,555 |
| Elevance Health, Inc. | Common Stocks | 036752103 | — | 140,427 shares | $54,600,826 |
| Warrior Met Coal, Inc. | Common Stocks | 93627C101 | — | 582,400 shares | $51,291,968 |
| International Seaways, Inc. | Common Stocks | Y41053102 | — | 447,206 shares | $49,255,269 |
| Costco Wholesale Corporation | Common Stocks | 22160K105 | — | 53,160 shares | $48,393,674 |
| Seagate Technology Holdings PLC | Common Stocks | G7997R103 | — | 51,662 shares | $47,649,929 |
| Synchrony Financial | Common Stocks | 87165B103 | — | 658,018 shares | $46,699,537 |
| Bank of America Corp | Common Stocks | 060505104 | — | 855,871 shares | $46,585,059 |
| Capital One Financial Corp | Common Stocks | 14040H105 | — | 236,254 shares | $45,613,560 |
| LyondellBasell Industries NV | Common Stocks | N53745100 | — | 777,140 shares | $44,662,236 |
| Corning Inc | Common Stocks | 219350105 | — | 276,103 shares | $42,453,597 |
| Broadcom Inc. | Common Stocks | 11135F101 | — | 118,895 shares | $41,754,735 |
| Tidewater Inc | Common Stocks | 88642R109 | — | 510,577 shares | $41,407,795 |
| Noble Corporation PLC Class A | Common Stocks | G65431127 | — | 938,628 shares | $39,178,333 |
| Delta Air Lines, Inc. | Common Stocks | 247361702 | — | 464,629 shares | $38,777,936 |
| Bio-Rad Laboratories, Inc. Class A | Common Stocks | 090572207 | — | 95,472 shares | $36,060,729 |
| Wells Fargo & Company | Common Stocks | 949746101 | — | 449,309 shares | $35,967,185 |
| Morgan Stanley | Common Stocks | 617446448 | — | 178,289 shares | $33,532,595 |
| Ferroglobe PLC | Common Stocks | G33856108 | — | 8,374,924 shares | $33,290,323 |
| JPMorgan Chase & Co. | Common Stocks | 46625H100 | — | 96,152 shares | $31,809,966 |
| Steel Dynamics, Inc. | Common Stocks | 858119100 | — | 140,153 shares | $31,059,306 |
| Seadrill Ltd | Common Stocks | G7997W102 | — | 677,637 shares | $30,270,045 |
| ConocoPhillips | Common Stocks | 20825C104 | — | 239,550 shares | $29,979,683 |
| Himalaya Shipping Ltd | Common Stocks | G4660A103 | — | 1,659,097 shares | $28,818,515 |
| Lam Research Corporation | Common Stocks | 512807306 | — | 87,593 shares | $28,775,176 |
| Coupang Inc | Common Stocks | 22266T109 | — | 2,070,895 shares | $28,723,314 |
| Royalty Pharma Plc Class A | Common Stocks | G7709Q104 | — | 489,935 shares | $28,592,607 |
| Uber Technologies, Inc. | Common Stocks | 90353T100 | — | 408,643 shares | $27,996,132 |
| Millicom International Cellular | Common Stocks | L6388F110 | — | 311,922 shares | $27,180,883 |
| Credicorp Ltd. | Common Stocks | G2519Y108 | — | 69,120 shares | $26,256,614 |
| Louisiana-Pacific Corporation | Common Stocks | 546347105 | — | 397,002 shares | $25,626,479 |
| Charles Schwab Corp | Common Stocks | 808513105 | — | 256,119 shares | $25,033,071 |
| Microchip Technology Incorporated | Common Stocks | 595017104 | — | 296,965 shares | $23,094,968 |
| CENOVUS ENERGY INC. | Common Stocks | 15135U109 | — | 722,235 shares | $22,447,064 |
| Meta Platforms Inc. Class A | Common Stocks | 30303M102 | — | 30,225 shares | $21,918,566 |
| Jefferies Financial Group Inc. | Common Stocks | 47233W109 | — | 473,389 shares | $21,648,079 |
| MGM Resorts International | Common Stocks | 552953101 | — | 662,020 shares | $20,555,721 |
| Valaris Ltd. | Common Stocks | G9460G101 | — | 234,944 shares | $18,447,803 |
| Alcoa Corporation | Common Stocks | 013872106 | — | 429,433 shares | $18,036,186 |
| Quaker Houghton | Common Stocks | 747316107 | — | 106,920 shares | $16,867,699 |
| Golar LNG Limited | Common Stocks | G9456A100 | — | 351,994 shares | $16,726,755 |
| QUALCOMM Incorporated | Common Stocks | 747525103 | — | 89,674 shares | $16,503,603 |
| Citizens Financial Group, Inc. | Common Stocks | 174610105 | — | 258,224 shares | $16,464,362 |
| Union Pacific Corporation | Common Stocks | 907818108 | — | 56,250 shares | $15,307,313 |
| Lesaka Technologies, Inc. | Common Stocks | 64107N206 | — | 3,465,448 shares | $15,005,390 |
| Arlo Technologies, Inc. | Common Stocks | 04206A101 | — | 1,208,788 shares | $14,988,971 |
| Occidental Petroleum Corporation | Common Stocks | 674599105 | — | 262,066 shares | $14,497,491 |
| Nu Holdings Ltd. Class A | Common Stocks | G6683N103 | — | 1,120,626 shares | $14,187,125 |
| Valero Energy Corporation | Common Stocks | 91913Y100 | — | 36,369 shares | $14,096,988 |
| Kroger Co. | Common Stocks | 501044101 | — | 218,332 shares | $12,798,622 |
| Texas Pacific Land Corporation | Common Stocks | 88262P102 | — | 38,825 shares | $12,650,350 |
| Walt Disney Company | Common Stocks | 254687106 | — | 120,569 shares | $12,647,688 |
| Alpha Metallurgical Resources, Inc. | Common Stocks | 020764106 | — | 74,907 shares | $12,600,856 |
| Applied Materials, Inc. | Common Stocks | 038222105 | — | 24,480 shares | $12,518,582 |
| American Airlines Group Inc. | Common Stocks | 02376R102 | — | 933,294 shares | $12,478,141 |
| Phillips 66 | Common Stocks | 718546104 | — | 46,049 shares | $11,756,770 |
| Marsh & Mclennan Companies, Inc | Common Stocks | 571748102 | — | 64,000 shares | $10,926,720 |
| Scorpio Tankers Inc. | Common Stocks | Y7542C130 | — | 125,195 shares | $10,478,822 |
| PayPal Holdings, Inc. | Common Stocks | 70450Y103 | — | 187,675 shares | $9,858,568 |
| Masco Corporation | Common Stocks | 574599106 | — | 134,045 shares | $9,034,633 |
| Loews Corporation | Common Stocks | 540424108 | — | 86,039 shares | $8,985,053 |
| Corpay, Inc. | Common Stocks | 219948106 | — | 22,074 shares | $8,577,956 |
| Philip Morris International Inc. | Common Stocks | 718172109 | — | 43,640 shares | $8,327,385 |
| FirstCash Holdings, Inc. | Common Stocks | 33768G107 | — | 36,533 shares | $7,716,866 |
| Copa Holdings, S.A. Class A | Common Stocks | P31076105 | — | 57,372 shares | $7,564,498 |
| Exxonmobil Holdings Corp | Common Stocks | 30233Q108 | — | 46,341 shares | $7,541,998 |
| Chevron Corporation | Common Stocks | 166764100 | — | 35,796 shares | $7,309,901 |
| Visa Inc. Class A | Common Stocks | 92826C839 | — | 20,183 shares | $7,252,357 |
| Funko, Inc. Class A | Common Stocks | 361008105 | — | 1,310,314 shares | $7,088,799 |
| Liberty Media Corporation Series C | Common Stocks | 531229755 | — | 73,761 shares | $6,815,516 |
| CRH Plc | Common Stocks | G25508105 | — | 76,717 shares | $6,352,168 |
| Trupanion Inc | Common Stocks | 898202106 | — | 270,430 shares | $6,317,245 |
| MBIA Inc. | Common Stocks | 55262C100 | — | 1,456,452 shares | $6,204,486 |
| Flutter Entertainment PLC | Common Stocks | 92189F486 | — | 77,978 shares | $5,812,480 |
| Core Natural Resources Inc | Common Stocks | 218937100 | — | 65,936 shares | $5,659,946 |
| Transocean Ltd. | Common Stocks | H8817H100 | — | 1,050,543 shares | $5,504,845 |
| Range Resources Corporation | Common Stocks | 75281A109 | — | 144,803 shares | $5,363,503 |
| Corteva Inc | Common Stocks | 22052L104 | — | 57,393 shares | $4,456,566 |
| Thor Industries, Inc. | Common Stocks | 885160101 | — | 60,228 shares | $4,161,755 |
| QXO, Inc | Common Stocks | 82846H405 | — | 331,910 shares | $3,880,028 |
| Caesars Entertainment Inc | Common Stocks | 12769G100 | — | 130,042 shares | $3,855,745 |
| Diana Shipping Inc. | Common Stocks | Y2066G104 | — | 1,258,155 shares | $3,459,926 |
| Nabors Industries Ltd. | Common Stocks | G6359F137 | — | 38,021 shares | $2,970,201 |
| Watsco , Inc. | Common Stocks | 942622200 | — | 8,370 shares | $2,533,515 |
| Peabody Energy Corporation | Common Stocks | 704551100 | — | 79,251 shares | $1,932,932 |
| EPAM Systems, Inc. | Common Stocks | 29414B104 | — | 14,896 shares | $1,614,131 |
| Montauk Renewables, Inc. | Common Stocks | 61218C103 | — | 370,553 shares | $1,011,610 |
| Liberty Sirius Xm Holdings Inc | Common Stocks | 829933100 | — | 26,774 shares | $692,911 |