Hosking Partners LLP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
97
Portfolio value:
$2,862,718,000
Filed:
Apr 21, 2026
CIK:
1650135
Stock Issuer % of Portfolio Recent Activity Shares Price Value
GOOGLhistAlphabet Inc. Class C4.78Reduce 9.00%477,461$286.86$136.96M
ChistCitigroup Inc.4.46Reduce 8.00%1,126,749$113.41$127.78M
MUhistMicron Technology, Inc.2.97Reduce 34.00%251,391$337.84$84.93M
FCXhistFreeport-McMoRan, Inc.2.96Reduce 9.00%1,440,402$58.78$84.67M
IBKRhistInteractive Brokers Group, Inc. Class A2.80Reduce 5.00%1,195,287$67.07$80.17M
AMZNhistAmazon.com, Inc.2.76Reduce 10.00%379,537$208.27$79.05M
DSXhistDiana Shipping Inc Warrant2.63Reduce 10.00%2,116,083$35.56$75.25M
BRK-BhistBerkshire Hathaway Inc. Class B2.56Reduce 2.00%153,226$479.20$73.43M
LYBhistLyondellBasell Industries NV2.43Add 15.00%863,114$80.56$69.53M
CBREhistCBRE Group, Inc. Class A2.32Reduce 13.00%490,482$135.46$66.44M
AIGhistAmerican International Group, Inc.2.31Reduce 11.00%879,777$75.25$66.20M
AXPhistAmerican Express Company2.29Reduce 4.00%216,914$302.48$65.61M
DHThistDHT Holdings, Inc.2.24Reduce 2.00%3,511,617$18.27$64.16M
HCChistWarrior Met Coal, Inc.2.14Reduce 2.00%656,822$93.15$61.18M
COSThistCostco Wholesale Corporation2.11Reduce 10.00%60,575$996.43$60.36M
TDWhistTidewater Inc1.93Add 2.00%662,422$83.55$55.34M
BKNGhistBooking Holdings Inc.1.93Reduce 1.00%13,108$4210.33$55.19M
NEhistNoble Corporation PLC Class A1.80Reduce 8.00%1,051,899$49.07$51.62M
MPChistMarathon Petroleum Corporation1.79Add 24.00%210,273$244.18$51.34M
INSWhistInternational Seaways, Inc.1.75686,852$72.88$50.06M
SYFhistSynchrony Financial1.71Reduce 1.00%721,195$68.02$49.06M
COFhistCapital One Financial Corp1.67Add 9.00%262,312$182.43$47.85M
GSMhistFerroglobe PLC1.66Add 3.00%11,561,188$4.12$47.63M
GLWhistCorning Inc1.62Reduce 24.00%340,197$135.97$46.26M
BAChistBank of America Corp1.61Reduce 17.00%947,721$48.75$46.20M
ELVhistElevance Health, Inc.1.56Add 5.00%152,440$292.75$44.63M
WFChistWells Fargo & Company1.36Add 4.00%489,956$79.61$39.01M
AVGOhistBroadcom Inc.1.29Reduce 3.00%119,457$309.51$36.97M
OXYhistOccidental Petroleum Corporation1.29Reduce 2.00%568,394$65.00$36.95M
DALhistDelta Air Lines, Inc.1.27Add 3.00%544,952$66.48$36.23M
SDRLhistSeadrill Ltd1.24Add 10.00%782,944$45.50$35.62M
COPhistConocoPhillips1.22Reduce 7.00%263,566$132.00$34.79M
AAhistAlcoa Corporation1.20Reduce 3.00%516,880$66.33$34.28M
MShistMorgan Stanley1.10191,517$164.57$31.52M
JPMhistJPMorgan Chase & Co.1.07103,645$294.16$30.49M
STLDhistSteel Dynamics, Inc.1.03163,539$180.00$29.44M
STXhistSeagate Technology Holdings PLC0.98Reduce 27.00%71,346$391.77$27.95M
VALhistValaris Ltd.0.97Reduce 5.00%283,209$98.04$27.77M
MGMhistMGM Resorts International0.95Add 1.00%733,862$37.01$27.16M
SCHWhistCharles Schwab Corp0.93Add 4.00%283,913$93.98$26.68M
BAPhistCredicorp Ltd.0.92Reduce 1.00%78,015$339.18$26.46M
TIGOhistMillicom International Cellular0.92Reduce 1.00%351,482$74.94$26.34M
CPNGhistCoupang Inc0.89Add 65.00%1,342,411$18.88$25.34M
HSHPhistHimalaya Shipping Ltd0.87Reduce 1.00%1,878,074$13.30$24.98M
RPRXhistRoyalty Pharma Plc Class A0.83Add 53.00%498,037$47.97$23.89M
LRCXhistLam Research Corporation0.80Reduce 23.00%106,970$213.66$22.86M
CVEhistCENOVUS ENERGY INC.0.76Reduce 12.00%816,045$26.53$21.65M
GLNGhistGolar LNG Limited0.75Reduce 1.00%397,031$54.11$21.48M
JEFhistJefferies Financial Group Inc.0.74Add 6.00%515,654$41.27$21.28M
MCHPhistMicrochip Technology Incorporated0.68Add 26.00%302,617$64.61$19.55M
BIOhistBio-Rad Laboratories, Inc. Class A0.67Add 28.00%69,009$278.75$19.24M
CIAhistCitizens Financial Group, Inc.0.65Add 8.00%309,493$59.97$18.56M
KRhistKroger Co.0.61242,001$72.36$17.51M
TPLhistTexas Pacific Land Corporation0.58Reduce 6.00%35,203$474.56$16.71M
ARLOhistArlo Technologies, Inc.0.58Add 80.00%1,159,781$14.23$16.50M
AMRhistAlpha Metallurgical Resources, Inc.0.56Reduce 1.00%78,789$205.27$16.17M
UNPhistUnion Pacific Corporation0.53Reduce 9.00%62,286$242.62$15.11M
KWRhistQuaker Houghton0.50114,669$124.23$14.24M
LSAKhistLesaka Technologies, Inc.0.49Add 1.00%2,772,662$5.09$14.11M
LPXhistLouisiana-Pacific Corporation0.46181,436$72.75$13.20M
STNGhistScorpio Tankers Inc.0.45Reduce 8.00%173,704$74.66$12.97M
DIShistWalt Disney Company0.45Add 30.00%133,805$96.38$12.90M
NUhistNu Holdings Ltd. Class A0.44Reduce 1.00%884,247$14.37$12.71M
BLDhistTopBuild Corp.0.4435,784$351.30$12.57M
QCOMhistQUALCOMM Incorporated0.38Add 26.00%85,404$128.78$11.00M
AMAThistApplied Materials, Inc.0.37Reduce 39.00%31,402$341.79$10.73M
LhistLoews Corporation0.36Add 5.00%95,354$106.74$10.18M
VLOhistValero Energy Corporation0.35Buy40,732$247.08$10.06M
AALhistAmerican Airlines Group Inc.0.34Reduce 28.00%908,643$10.74$9.76M
PYPLhistPayPal Holdings, Inc.0.33Add 5.00%208,426$45.23$9.43M
PSXhistPhillips 660.33Buy51,582$182.18$9.40M
WTWhistWillis Towers Watson Public Limited Company0.3332,227$290.69$9.37M
MBIhistMBIA Inc.0.33Add 2.00%1,584,913$5.91$9.37M
RIGhistTransocean Ltd.0.31Add 17.00%1,322,948$6.63$8.77M
MAShistMasco Corporation0.30144,503$60.37$8.72M
CRHhistCRH Plc0.3082,730$105.13$8.70M
XOMhistExxon Mobil Corporation0.3049,840$169.66$8.46M
CVXhistChevron Corporation0.2838,492$206.90$7.96M
TRUPhistTrupanion Inc0.27Reduce 35.00%303,006$25.61$7.76M
FCFShistFirstCash Holdings, Inc.0.27Reduce 28.00%40,406$187.99$7.60M
PMhistPhilip Morris International Inc.0.26Reduce 19.00%44,800$165.33$7.41M
CPAhistCopa Holdings, S.A. Class A0.26Reduce 1.00%64,878$113.61$7.37M
CTVAhistCorteva Inc0.25Reduce 2.00%86,494$83.71$7.24M
CNRhistCore Natural Resources Inc0.25Reduce 1.00%68,757$104.73$7.20M
VhistVisa Inc. Class A0.24Reduce 28.00%22,324$302.23$6.75M
FWONAhistLiberty Media Corp. Series C Liberty Formula One0.24Reduce 17.00%79,338$85.02$6.75M
PBThistPermian Basin Royalty Trust0.21Reduce 19.00%280,292$21.52$6.03M
THOhistThor Industries, Inc.0.1864,796$79.90$5.18M
FNKOhistFunko, Inc. Class A0.151,404,214$3.15$4.42M
CZRhistCaesars Entertainment Inc0.13139,567$26.43$3.69M
EPAMhistEPAM Systems, Inc.0.13Add 34.00%26,824$135.40$3.63M
BTUhistPeabody Energy Corporation0.10Reduce 28.00%82,738$32.95$2.73M
WSOhistWatsco , Inc.0.09Buy7,092$363.79$2.58M
LLYVAhistLiberty Live Holdings Inc C0.03Reduce 28.00%9,692$93.07$902K
SIRIhistLiberty Sirius Xm Holdings Inc0.02Reduce 28.00%29,492$23.09$681K
MNTKhistMontauk Renewables, Inc.0.02396,932$1.15$456K
LBRDAhistLiberty Broadband Corp. Class C0.01Reduce 28.00%6,952$50.35$350K
CXhistCemex SAB de CV Sponsored ADR0.00Sell0$0
RYAAYhistRyanair Holdings Plc Sponsored ADR0.00Sell0$0
SLGhistSL Green Realty Corp.0.00Sell0$0
VIPShistVipshop Holdings Ltd Sponsored ADR0.00Sell0$0
HEPShistD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso0.00Sell0$0
VICIhistVICI Properties Inc0.00Sell0$0
LOMAhistLoma Negra Cia Industrial Arge0.00Sell0$0
CRESYhistCresud SA Sponsored ADR0.00Sell0$0
KOFhistCoca-Cola FEMSA SAB de CV Sponsored ADR Class L0.00Sell0$0
TSMhistTaiwan Semiconductor Manufacturing Co., Ltd. Spons0.00Sell0$0
VISThistVista Energy Sab DE CV Sponsored ADR Class A0.00Sell0$0
BNhistBrookfield Corporation0.00Sell0$0
RLXhistRLX Technology, Inc. Sponsored ADR Class A0.00Sell0$0
LILAhistLiberty Latin America Ltd. Class C0.00Sell0$0
VTShistVitesse Energy, Inc.0.00Sell0$0
KThistKT Corporation Sponsored ADR0.00Sell0$0