Hosking Partners LLP

Name: Hosking Partners LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1650135.

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Reported value$3.01bn
Positions98

Holdings: 98 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Hosking Partners LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Micron Technology, Inc.MU	Common Stocks	595112103	222	7.4%	192,446	Reduced−58,945
Alphabet Inc. Class CGOOGL	Common Stocks	02079K107	151	5.0%	428,454	Reduced−49,007
Citigroup Inc.C	Common Stocks	172967424	144	4.8%	1,026,006	Reduced−100,743
Interactive Brokers Group, Inc. Class AIBKR	Common Stocks	45841N107	92.4	3.1%	1,061,140	Reduced−134,147
Freeport-McMoRan, Inc.FCX	Common Stocks	35671D857	85.5	2.8%	1,358,971	Reduced−81,431
Berkshire Hathaway Inc. Class BBRK-B	Common Stocks	084670702	75.2	2.5%	150,263	Reduced−2,963
Corning IncGLW	Common Stocks	219350105	71.6	2.4%	280,442	Reduced−59,755
American Express CompanyAXP	Common Stocks	025816109	71.1	2.4%	210,141	Reduced−6,773
Booking Holdings Inc.BKNG	Common Stocks	09857L108	66.6	2.2%	373,795	Added+360,687
CBRE Group, Inc. Class ACBRE	Common Stocks	12504L109	66.3	2.2%	492,329	Added+1,847
American International Group, Inc.AIG	Common Stocks	026874784	61.6	2.0%	826,142	Reduced−53,635
Amazon.com, Inc.AMZN	Common Stocks	023135106	58.2	1.9%	244,346	Reduced−135,191
Elevance Health, Inc.ELV	Common Stocks	036752103	58.0	1.9%	150,011	Reduced−2,429
Costco Wholesale CorporationCOST	Common Stocks	22160K105	54.9	1.8%	58,728	Reduced−1,847
Synchrony FinancialSYF	Common Stocks	87165B103	53.4	1.8%	702,325	Reduced−18,870
Marathon Petroleum CorporationMPC	Common Stocks	56585A102	52.9	1.8%	206,846	Reduced−3,427
Bank of America CorpBAC	Common Stocks	060505104	52.3	1.7%	918,075	Reduced−29,646
Seagate Technology Holdings PLC	Common Stocks	G7997R103	52.0	1.7%	53,855	Reduced−17,491
DHT Holdings, Inc.	Common Stocks	Y2065G121	51.5	1.7%	3,118,435	Reduced−393,182
Warrior Met Coal, Inc.HCC	Common Stocks	93627C101	51.5	1.7%	634,480	Reduced−22,342
Capital One Financial CorpCOF	Common Stocks	14040H105	51.2	1.7%	255,208	Reduced−7,104
Delta Air Lines, Inc.DAL	Common Stocks	247361702	48.9	1.6%	522,169	Reduced−22,783
International Seaways, Inc.	Common Stocks	Y41053102	46.6	1.5%	608,569	Reduced−78,283
Broadcom Inc.AVGO	Common Stocks	11135F101	43.7	1.5%	115,572	Reduced−3,885
LyondellBasell Industries NV	Common Stocks	N53745100	43.2	1.4%	820,140	Reduced−42,974
Tidewater IncTDW	Common Stocks	88642R109	40.6	1.4%	609,611	Reduced−52,811
Wells Fargo & CompanyWFC	Common Stocks	949746101	39.5	1.3%	478,415	Reduced−11,541
Morgan StanleyMS	Common Stocks	617446448	39.4	1.3%	188,286	Reduced−3,231
Noble Corporation PLC Class A	Common Stocks	G65431127	37.3	1.2%	1,000,121	Reduced−51,778
Lam Research CorporationLRCX	Common Stocks	512807306	36.8	1.2%	85,010	Reduced−21,960
Coupang IncCPNG	Common Stocks	22266T109	34.6	1.2%	1,991,777	Added+649,366
MGM Resorts InternationalMGM	Common Stocks	552953101	34.0	1.1%	710,946	Reduced−22,916
Steel Dynamics, Inc.STLD	Common Stocks	858119100	34.0	1.1%	148,084	Reduced−15,455
JPMorgan Chase & Co.JPM	Common Stocks	46625H100	33.4	1.1%	102,010	Reduced−1,635
Ferroglobe PLC	Common Stocks	G33856108	32.5	1.1%	10,230,131	Reduced−1,331,057
Louisiana-Pacific CorporationLPX	Common Stocks	546347105	31.5	1.0%	399,850	Added+218,414
Millicom International Cellular	Common Stocks	L6388F110	31.1	1.0%	342,311	Reduced−9,171
Microchip Technology IncorporatedMCHP	Common Stocks	595017104	30.2	1.0%	331,151	Added+28,534
Credicorp Ltd.	Common Stocks	G2519Y108	29.6	1.0%	75,986	Reduced−2,029
Bio-Rad Laboratories, Inc. Class ABIO	Common Stocks	090572207	27.7	0.9%	94,430	Added+25,421
Royalty Pharma Plc Class A	Common Stocks	G7709Q104	27.4	0.9%	488,108	Reduced−9,929
Seadrill Ltd	Common Stocks	G7997W102	26.6	0.9%	704,515	Reduced−78,429
ConocoPhillipsCOP	Common Stocks	20825C104	26.6	0.9%	256,273	Reduced−7,293
Charles Schwab CorpSCHW	Common Stocks	808513105	25.4	0.8%	275,090	Reduced−8,823
Jefferies Financial Group Inc.JEF	Common Stocks	47233W109	25.2	0.8%	503,811	Reduced−11,843
Himalaya Shipping Ltd	Common Stocks	G4660A103	24.4	0.8%	1,829,186	Reduced−48,888
Alcoa CorporationAA	Common Stocks	013872106	24.0	0.8%	461,239	Reduced−55,641
Citizens Financial Group, Inc.CFG	Common Stocks	174610105	21.0	0.7%	299,852	Reduced−9,641
Cenovus Energy Inc.CVE	Common Stocks	15135U109	19.7	0.7%	795,192	Reduced−20,853
Golar LNG Limited	Common Stocks	G9456A100	19.3	0.6%	386,768	Reduced−10,263
Applied Materials, Inc.AMAT	Common Stocks	038222105	18.6	0.6%	25,682	Reduced−5,720
Valaris Ltd.	Common Stocks	G9460G101	18.5	0.6%	255,160	Reduced−28,049
American Airlines Group Inc.AAL	Common Stocks	02376R102	18.1	0.6%	1,000,274	Added+91,631
Quaker HoughtonKWR	Common Stocks	747316107	17.9	0.6%	112,605	Reduced−2,064
Occidental Petroleum CorporationOXY	Common Stocks	674599105	17.5	0.6%	359,997	Reduced−208,397
QUALCOMM IncorporatedQCOM	Common Stocks	747525103	17.1	0.6%	92,349	Added+6,945
Union Pacific CorporationUNP	Common Stocks	907818108	16.4	0.5%	60,370	Reduced−1,916
Arlo Technologies, Inc.ARLO	Common Stocks	04206A101	16.0	0.5%	1,186,439	Added+26,658
Texas Pacific Land CorporationTPL	Common Stocks	88262P102	15.2	0.5%	34,739	Reduced−464
Lesaka Technologies, Inc.LSAK	Common Stocks	64107N206	13.5	0.5%	2,724,153	Reduced−48,509
Kroger Co.KR	Common Stocks	501044101	13.0	0.4%	234,520	Reduced−7,481
Alpha Metallurgical Resources, Inc.AMR	Common Stocks	020764106	12.8	0.4%	77,658	Reduced−1,131
Walt Disney CompanyDIS	Common Stocks	254687106	12.5	0.4%	129,677	Reduced−4,128
TopBuild Corp.	Common Stocks	89055F103	12.5	0.4%	35,180	Reduced−604
Nu Holdings Ltd. Class A	Common Stocks	G6683N103	12.2	0.4%	911,678	Added+27,431
Masco CorporationMAS	Common Stocks	574599106	11.6	0.4%	142,178	Reduced−2,325
Valero Energy CorporationVLO	Common Stocks	91913Y100	10.5	0.3%	40,215	Reduced−517
Loews CorporationL	Common Stocks	540424108	10.5	0.3%	92,432	Reduced−2,922
MBIA Inc.MBI	Common Stocks	55262C100	10.1	0.3%	1,549,265	Reduced−35,648
Copa Holdings, S.A. Class A	Common Stocks	P31076105	9.8	0.3%	63,186	Reduced−1,692
Scorpio Tankers Inc.	Common Stocks	Y7542C130	9.3	0.3%	134,813	Reduced−38,891
PayPal Holdings, Inc.PYPL	Common Stocks	70450Y103	8.7	0.3%	202,050	Reduced−6,376
CRH Plc	Common Stocks	G25508105	8.7	0.3%	81,297	Reduced−1,433
Phillips 66PSX	Common Stocks	718546104	8.6	0.3%	50,924	Reduced−658
FirstCash Holdings, Inc.FCFS	Common Stocks	33768G107	8.5	0.3%	39,157	Reduced−1,249
Willis Towers Watson Public Limited Company	Common Stocks	G96629103	8.3	0.3%	31,681	Reduced−546
Funko, Inc. Class AFNKO	Common Stocks	361008105	8.1	0.3%	1,378,584	Reduced−25,630
Philip Morris International Inc.PM	Common Stocks	718172109	7.9	0.3%	43,937	Reduced−863
Liberty Media Corp. Series C Liberty Formula OneFWONA	Common Stocks	531229755	7.4	0.2%	78,022	Reduced−1,316
Visa Inc. Class AV	Common Stocks	92826C839	7.4	0.2%	21,632	Reduced−692
Trupanion IncTRUP	Common Stocks	898202106	7.4	0.2%	299,096	Reduced−3,910
Exxon Mobil Corporation	Common Stocks	30231G102	6.7	0.2%	48,998	Reduced−842
Chevron CorporationCVX	Common Stocks	166764100	6.3	0.2%	37,836	Reduced−656
Transocean Ltd.	Common Stocks	H8817H100	5.6	0.2%	1,142,083	Reduced−180,865
Core Natural Resources IncCNR	Common Stocks	218937100	5.4	0.2%	66,903	Reduced−1,854
Corteva IncCTVA	Common Stocks	22052L104	5.2	0.2%	61,557	Reduced−24,937
Thor Industries, Inc.THO	Common Stocks	885160101	4.8	0.2%	63,706	Reduced−1,090
Range Resources CorporationRRC	Common Stocks	75281A109	4.6	0.2%	122,978	New+122,978
Caesars Entertainment IncCZR	Common Stocks	12769G100	4.1	0.1%	137,235	Reduced−2,332
Diana Shipping Inc.	Common Stocks	Y2066G104	3.7	0.1%	1,739,792	Reduced−54,614
Watsco , Inc.WSO	Common Stocks	942622200	2.9	<0.1%	6,979	Reduced−113
EPAM Systems, Inc.EPAM	Common Stocks	29414B104	2.3	<0.1%	28,860	Added+2,036
Peabody Energy CorporationBTU	Common Stocks	704551100	1.9	<0.1%	80,375	Reduced−2,363
Liberty Sirius Xm Holdings IncSIRI	Common Stocks	829933100	0.8	<0.1%	28,596	Reduced−896
Montauk Renewables, Inc.MNTK	Common Stocks	61218C103	0.6	<0.1%	390,517	Reduced−6,415
Liberty Live Holdings Inc CLLYVA	Common Stocks	530909308	0.6	<0.1%	5,538	Reduced−173
Liberty Live Holdings Inc ALLYVA	Common Stocks	530909100	0.4	<0.1%	3,857	Reduced−124
Liberty Broadband Corp. Class C	Common Stocks	530307305	0.2	<0.1%	6,836	Reduced−116

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Hosking Partners LLP, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Diana Shipping Inc Warrant	Warrants	Y2066G138	0.0	0.0%	0		Sold out−321,677
Permian Basin Royalty TrustPBT	Common Stocks	714236106	0.0	0.0%	0		Sold out−280,292

Source: SEC EDGAR, Form 13F-HR, accession 0001650135-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.