Hosking Partners LLP
CIK: 0001650135SEC EDGAR →
Portfolio Value
$2.9B
Holdings
114
As of
Q4 2025
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | 525,640 | $164.9M | 5.60% |
| 2 | Citigroup Inc. | 1,222,746 | $142.7M | 4.85% |
| 3 | Micron Technology, Inc. | 381,561 | $108.9M | 3.70% |
| 4 | Amazon.com, Inc. | 424,002 | $97.9M | 3.32% |
| 5 | CBRE Group, Inc. Class A | 560,864 | $90.2M | 3.06% |
| 6 | American International Group, Inc. | 990,228 | $84.7M | 2.88% |
| 7 | American Express Company | 226,984 | $84.0M | 2.85% |
| 8 | Interactive Brokers Group, Inc. Class A | 1,264,348 | $81.3M | 2.76% |
| 9 | Freeport-McMoRan, Inc. | 1,581,426 | $80.3M | 2.73% |
| 10 | Berkshire Hathaway Inc. Class B | 156,081 | $78.5M | 2.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (114)
$164.9M · 526K shares
$142.7M · 1.2M shares
$108.9M · 382K shares
$97.9M · 424K shares
$90.2M · 561K shares
$84.7M · 990K shares
$84.0M · 227K shares
$81.3M · 1.3M shares
$80.3M · 1.6M shares
$78.5M · 156K shares
$70.6M · 13K shares
$62.7M · 1.1M shares
$60.9M · 729K shares
$58.9M · 668K shares
$58.3M · 241K shares
$57.9M · 67K shares
$55.1M · 4.8M shares
$52.0M · 11.2M shares
$50.7M · 145K shares
$43.9M · 471K shares
$43.9M · 3.6M shares
$42.5M · 123K shares
$39.4M · 451K shares
$36.8M · 530K shares
$35.0M · 485K shares
$34.0M · 420K shares
$34.0M · 192K shares
$33.6M · 104K shares
$33.4M · 687K shares
$32.9M · 651K shares
$32.6M · 753K shares
$32.2M · 1.1M shares
$30.1M · 486K shares
$28.4M · 534K shares
$27.7M · 164K shares
$27.5M · 169K shares
$27.3M · 274K shares
$27.0M · 98K shares
$26.6M · 730K shares
$26.4M · 282K shares
$24.7M · 714K shares
$23.7M · 577K shares
$23.7M · 138K shares
$22.6M · 79K shares
$19.7M · 355K shares
$19.3M · 1.3M shares
$19.2M · 815K shares
$17.4M · 466K shares
$17.2M · 1.9M shares
$16.7M · 287K shares
$16.4M · 54K shares
$15.9M · 79K shares
$15.8M · 68K shares
$15.8M · 115K shares
$15.7M · 929K shares
$15.3M · 240K shares
$15.2M · 243K shares
$15.1M · 300K shares
$14.9M · 36K shares
$14.9M · 400K shares
$14.9M · 889K shares
$14.7M · 181K shares
$13.3M · 290K shares
$13.2M · 51K shares
$13.0M · 2.7M shares
$12.6M · 326K shares
$11.7M · 103K shares
$11.6M · 199K shares
$11.6M · 68K shares
$11.1M · 1.5M shares
$10.8M · 31K shares
$10.8M · 37K shares
$10.6M · 32K shares
$10.3M · 83K shares
$9.9M · 561K shares
$9.6M · 91K shares
$9.6M · 188K shares
$9.2M · 144K shares
$9.0M · 3.6M shares
$9.0M · 644K shares
$9.0M · 91K shares
$9.0M · 320K shares
$8.9M · 56K shares
$8.8M · 55K shares
$8.3M · 642K shares
$7.9M · 65K shares
$7.8M · 621K shares
$7.7M · 81K shares
$7.6M · 25K shares
$6.7M · 65K shares
$6.2M · 70K shares
$6.0M · 50K shares
$5.9M · 88K shares
$5.9M · 347K shares
$5.9M · 38K shares
$5.5M · 113K shares
$5.1M · 112K shares
$4.8M · 1.4M shares
$4.7M · 1.1M shares
$4.6M · 2.0M shares
$4.1M · 20K shares
$3.4M · 115K shares
$3.3M · 139K shares
$3.2M · 1.9M shares
$815K · 41K shares
$696K · 93K shares
$661K · 396K shares
$660K · 34K shares
$656K · 8K shares
$633K · 33K shares
$513K · 70K shares
$469K · 10K shares
$448K · 6K shares
$406K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $706.2M | 23.7% |
| Energy | 23 | $423.7M | 14.2% |
| Basic Materials | 10 | $320.7M | 10.8% |
| Technology | 11 | $306.4M | 10.3% |
| Unknown | 6 | $288.2M | 9.7% |
| Consumer Cyclical | 10 | $258.4M | 8.7% |
| Communication Services | 12 | $209.9M | 7.1% |
| Industrials | 11 | $202.3M | 6.8% |
| Real Estate | 3 | $112.5M | 3.8% |
| Consumer Defensive | 4 | $85.3M | 2.9% |
| Healthcare | 2 | $63.3M | 2.1% |
| Utilities | 1 | $661K | 0.0% |