Hosking Partners LLP
CIK: 0001650135SEC EDGAR →
Portfolio Value
$2.9T
Holdings
114
As of
Q4 2025
New Positions
114
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | 525,640 | $164.9B | 5.60% |
| 2 | Citigroup Inc. | 1,222,746 | $142.7B | 4.85% |
| 3 | Micron Technology, Inc. | 381,561 | $108.9B | 3.70% |
| 4 | Amazon.com, Inc. | 424,002 | $97.9B | 3.32% |
| 5 | CBRE Group, Inc. Class A | 560,864 | $90.2B | 3.06% |
| 6 | American International Group, Inc. | 990,228 | $84.7B | 2.88% |
| 7 | American Express Company | 226,984 | $84.0B | 2.85% |
| 8 | Interactive Brokers Group, Inc. Class A | 1,264,348 | $81.3B | 2.76% |
| 9 | Freeport-McMoRan, Inc. | 1,581,426 | $80.3B | 2.73% |
| 10 | Berkshire Hathaway Inc. Class B | 156,081 | $78.5B | 2.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (114)
$164.9B · 526K shares
$142.7B · 1.2M shares
$108.9B · 382K shares
$97.9B · 424K shares
$90.2B · 561K shares
$84.7B · 990K shares
$84.0B · 227K shares
$81.3B · 1.3M shares
$80.3B · 1.6M shares
$78.5B · 156K shares
$70.6B · 13K shares
$62.7B · 1.1M shares
$60.9B · 729K shares
$58.9B · 668K shares
$58.3B · 241K shares
$57.9B · 67K shares
$55.1B · 4.8M shares
$52.0B · 11.2M shares
$50.7B · 145K shares
$43.9B · 471K shares
$43.9B · 3.6M shares
$42.5B · 123K shares
$39.4B · 451K shares
$36.8B · 530K shares
$35.0B · 485K shares
$34.0B · 192K shares
$33.6B · 104K shares
$33.4B · 687K shares
$32.9B · 651K shares
$32.6B · 753K shares
$32.2B · 1.1M shares
$30.1B · 486K shares
$28.4B · 534K shares
$27.7B · 164K shares
$27.5B · 169K shares
$27.3B · 274K shares
$27.0B · 98K shares
$26.6B · 730K shares
$26.4B · 282K shares
$24.7B · 714K shares
$23.7B · 577K shares
$23.7B · 138K shares
$22.6B · 79K shares
$19.7B · 355K shares
$19.3B · 1.3M shares
$19.2B · 815K shares
$17.4B · 466K shares
$17.2B · 1.9M shares
$16.7B · 287K shares
$16.4B · 54K shares
$15.9B · 79K shares
$15.8B · 68K shares
$15.8B · 115K shares
$15.7B · 929K shares
$15.3B · 240K shares
$15.2B · 243K shares
$15.1B · 300K shares
$14.9B · 36K shares
$14.9B · 400K shares
$14.9B · 889K shares
$14.7B · 181K shares
$13.3B · 290K shares
$13.2B · 51K shares
$13.0B · 2.7M shares
$12.6B · 326K shares
$11.7B · 103K shares
$11.6B · 199K shares
$11.6B · 68K shares
$11.1B · 1.5M shares
$10.8B · 31K shares
$10.8B · 37K shares
$10.6B · 32K shares
$10.3B · 83K shares
$9.9B · 561K shares
$9.6B · 91K shares
$9.6B · 188K shares
$9.2B · 144K shares
$9.0B · 3.6M shares
$9.0B · 644K shares
$9.0B · 91K shares
$9.0B · 320K shares
$8.9B · 56K shares
$8.8B · 55K shares
$8.3B · 642K shares
$7.9B · 65K shares
$7.8B · 621K shares
$7.7B · 81K shares
$7.6B · 25K shares
$6.7B · 65K shares
$6.2B · 70K shares
$6.0B · 50K shares
$5.9B · 88K shares
$5.9B · 347K shares
$5.9B · 38K shares
$5.5B · 113K shares
$5.1B · 112K shares
$4.8B · 1.4M shares
$4.7B · 1.1M shares
$4.6B · 2.0M shares
$4.1B · 20K shares
$3.4B · 115K shares
$3.3B · 139K shares
$3.2B · 1.9M shares
$815.0M · 41K shares
$696.0M · 93K shares
$661.0M · 396K shares
$660.0M · 34K shares
$656.0M · 8K shares
$633.0M · 33K shares
$513.0M · 70K shares
$469.0M · 10K shares
$448.0M · 6K shares
$406.0M · 5K shares
$34.0M · 420K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $706.2B | 24.0% |
| Energy | 23 | $423.7B | 14.4% |
| Basic Materials | 10 | $320.7B | 10.9% |
| Technology | 11 | $306.4B | 10.4% |
| Unknown | 6 | $288.2B | 9.8% |
| Consumer Cyclical | 10 | $258.4B | 8.8% |
| Communication Services | 12 | $209.9B | 7.1% |
| Industrials | 11 | $168.4B | 5.7% |
| Real Estate | 3 | $112.5B | 3.8% |
| Consumer Defensive | 4 | $85.3B | 2.9% |
| Healthcare | 2 | $63.3B | 2.1% |
| Utilities | 1 | $661.0M | 0.0% |