13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001650135-25-000010
Total Value
$2.76B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 516,567 | $125.8M | 4.55% |
| 2 | Citigroup Inc. | C-PR | 1,199,528 | $121.8M | 4.41% |
| 3 | Micron Technology, Inc. | MU | 621,943 | $104.1M | 3.77% |
| 4 | Amazon.com, Inc. | AMZN | 423,880 | $93.1M | 3.37% |
| 5 | CBRE Group, Inc. Class A | CBRE | 563,555 | $88.8M | 3.21% |
| 6 | American International Group, Inc. | 026874784 | 1,122,555 | $88.2M | 3.19% |
| 7 | Interactive Brokers Group, Inc. Class A | 45841N107 | 1,191,410 | $82.0M | 2.97% |
| 8 | American Express Company | AXP | 242,103 | $80.4M | 2.91% |
| 9 | Berkshire Hathaway Inc. Class B | BRK-A | 146,170 | $73.5M | 2.66% |
| 10 | Booking Holdings Inc. | BKNG | 13,227 | $71.4M | 2.58% |
| 11 | Costco Wholesale Corporation | 22160K105 | 71,391 | $66.1M | 2.39% |
| 12 | Bank of America Corp | 060505104 | 1,194,574 | $61.6M | 2.23% |
| 13 | Freeport-McMoRan, Inc. | FCX | 1,527,260 | $59.9M | 2.17% |
| 14 | Capital One Financial Corp | 14040H105 | 264,396 | $56.2M | 2.03% |
| 15 | Synchrony Financial | SYF-PB | 766,146 | $54.4M | 1.97% |
| 16 | Wells Fargo & Company | 949746101 | 596,122 | $50.0M | 1.81% |
| 17 | Ferroglobe PLC | GSM | 10,874,422 | $49.5M | 1.79% |
| 18 | Elevance Health, Inc. | ELV | 142,382 | $46.0M | 1.66% |
| 19 | Cemex SAB de CV Sponsored ADR | CXMSF | 4,854,808 | $43.6M | 1.58% |
| 20 | DHT Holdings, Inc. | DHT | 3,605,937 | $43.1M | 1.56% |
| 21 | Warrior Met Coal, Inc. | HCC | 648,608 | $41.3M | 1.49% |
| 22 | Broadcom Inc. | AVGO | 116,768 | $38.5M | 1.39% |
| 23 | JPMorgan Chase & Co. | VYLD | 119,670 | $37.7M | 1.37% |
| 24 | Corning Inc | GLW | 445,240 | $36.5M | 1.32% |
| 25 | Marathon Petroleum Corporation | MARA | 169,869 | $32.7M | 1.18% |
| 26 | Jefferies Financial Group Inc. | 47233W109 | 488,145 | $31.9M | 1.16% |
| 27 | International Seaways, Inc. | INSW | 689,031 | $31.8M | 1.15% |
| 28 | Tidewater Inc | TDGMW | 584,910 | $31.2M | 1.13% |
| 29 | Morgan Stanley | MS-PQ | 192,026 | $30.5M | 1.10% |
| 30 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 493,055 | $29.7M | 1.07% |
| 31 | Noble Corporation PLC Class A | NE-WT | 1,036,851 | $29.3M | 1.06% |
| 32 | Delta Air Lines, Inc. | DAL | 515,811 | $29.3M | 1.06% |
| 33 | LyondellBasell Industries NV | LYB | 595,587 | $29.2M | 1.06% |
| 34 | ConocoPhillips | COP | 283,637 | $26.8M | 0.97% |
| 35 | Coupang Inc | CPNG | 833,142 | $26.8M | 0.97% |
| 36 | Charles Schwab Corp | SCHW-PJ | 275,077 | $26.3M | 0.95% |
| 37 | Occidental Petroleum Corporation | 674599105 | 550,338 | $26.0M | 0.94% |
| 38 | Seagate Technology Holdings PLC | SE | 109,280 | $25.8M | 0.93% |
| 39 | MGM Resorts International | MGM | 733,577 | $25.4M | 0.92% |
| 40 | Steel Dynamics, Inc. | STLD | 164,027 | $22.9M | 0.83% |
| 41 | Lam Research Corporation | LRCX | 160,155 | $21.4M | 0.78% |
| 42 | Credicorp Ltd. | BAP | 79,651 | $21.2M | 0.77% |
| 43 | Louisiana-Pacific Corporation | LPX | 226,406 | $20.1M | 0.73% |
| 44 | Seadrill Ltd | SDRL | 622,975 | $18.8M | 0.68% |
| 45 | Trupanion Inc | TRUP | 430,930 | $18.7M | 0.67% |
| 46 | Millicom International Cellular | L6388F110 | 377,181 | $18.3M | 0.66% |
| 47 | Alcoa Corporation | AA | 536,903 | $17.7M | 0.64% |
| 48 | Kroger Co. | KR | 243,831 | $16.4M | 0.59% |
| 49 | Golar LNG Limited | GLNG | 405,306 | $16.4M | 0.59% |
| 50 | Union Pacific Corporation | UNP | 68,786 | $16.3M | 0.59% |
| 51 | Himalaya Shipping Ltd | HSHP | 1,917,876 | $15.8M | 0.57% |
| 52 | Philip Morris International Inc. | 718172109 | 95,050 | $15.4M | 0.56% |
| 53 | Citizens Financial Group, Inc. | CIA | 288,128 | $15.3M | 0.55% |
| 54 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 54,127 | $15.2M | 0.55% |
| 55 | Quaker Houghton | 747316107 | 115,165 | $15.2M | 0.55% |
| 56 | SL Green Realty Corp. | 78440X887 | 244,829 | $14.6M | 0.53% |
| 57 | Nu Holdings Ltd. Class A | NU | 913,303 | $14.6M | 0.53% |
| 58 | Microchip Technology Incorporated | MCHPP | 225,670 | $14.5M | 0.52% |
| 59 | American Airlines Group Inc. | 02376R102 | 1,265,840 | $14.2M | 0.51% |
| 60 | TopBuild Corp. | BLD | 35,892 | $14.0M | 0.51% |
| 61 | PayPal Holdings, Inc. | PYPL | 200,385 | $13.4M | 0.49% |
| 62 | Alpha Metallurgical Resources, Inc. | 020764106 | 75,006 | $12.3M | 0.45% |
| 63 | Valaris Ltd. | VAL-WT | 247,391 | $12.1M | 0.44% |
| 64 | Walt Disney Company | 254687106 | 103,230 | $11.8M | 0.43% |
| 65 | MBIA Inc. | MBI | 1,552,022 | $11.6M | 0.42% |
| 66 | QUALCOMM Incorporated | QCOM | 68,185 | $11.3M | 0.41% |
| 67 | Lesaka Technologies, Inc. | LSAK | 2,729,205 | $11.3M | 0.41% |
| 68 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 568,487 | $11.2M | 0.40% |
| 69 | Willis Towers Watson Public Limited Company | WTW | 32,310 | $11.2M | 0.40% |
| 70 | Scorpio Tankers Inc. | STNG | 190,951 | $10.7M | 0.39% |
| 71 | Visa Inc. Class A | V | 31,062 | $10.6M | 0.38% |
| 72 | Applied Materials, Inc. | 038222105 | 51,604 | $10.6M | 0.38% |
| 73 | VICI Properties Inc | 925652109 | 320,654 | $10.5M | 0.38% |
| 74 | Arlo Technologies, Inc. | ARLO | 613,629 | $10.4M | 0.38% |
| 75 | Texas Pacific Land Corporation | TPL | 11,051 | $10.3M | 0.37% |
| 76 | Peabody Energy Corporation | BTU | 384,051 | $10.2M | 0.37% |
| 77 | Masco Corporation | MAS | 144,686 | $10.2M | 0.37% |
| 78 | CRH Plc | CRH | 82,976 | $9.9M | 0.36% |
| 79 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 3,697,569 | $9.9M | 0.36% |
| 80 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 91,534 | $9.6M | 0.35% |
| 81 | Loews Corporation | L | 91,618 | $9.2M | 0.33% |
| 82 | FirstCash Holdings, Inc. | FCFS | 56,226 | $8.9M | 0.32% |
| 83 | Copa Holdings, S.A. Class A | CPA | 66,229 | $7.9M | 0.28% |
| 84 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 26,715 | $7.5M | 0.27% |
| 85 | PNC Financial Services Group, Inc. | 693475105 | 36,895 | $7.4M | 0.27% |
| 86 | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | COCSF | 82,311 | $6.8M | 0.25% |
| 87 | Thor Industries, Inc. | 885160101 | 64,969 | $6.7M | 0.24% |
| 88 | Royalty Pharma Plc Class A | RPRX | 170,604 | $6.0M | 0.22% |
| 89 | Chevron Corporation | CVX | 38,595 | $6.0M | 0.22% |
| 90 | Corteva Inc | CTVA | 88,439 | $6.0M | 0.22% |
| 91 | Brookfield Corporation | 11271J107 | 83,941 | $5.8M | 0.21% |
| 92 | Cresud SA Sponsored ADR | CRESY | 623,385 | $5.7M | 0.21% |
| 93 | Exxon Mobil Corporation | XOM | 49,968 | $5.6M | 0.20% |
| 94 | Permian Basin Royalty Trust | 714236106 | 307,453 | $5.6M | 0.20% |
| 95 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 1,973,049 | $5.2M | 0.19% |
| 96 | Funko, Inc. Class A | FNKO | 1,410,762 | $4.9M | 0.18% |
| 97 | Loma Negra Cia Industrial Arge | 54150E104 | 649,631 | $4.8M | 0.17% |
| 98 | Vista Energy Sab DE CV Sponsored ADR Class A | VSOGF | 114,600 | $3.9M | 0.14% |
| 99 | Caesars Entertainment Inc | 12769G100 | 139,858 | $3.8M | 0.14% |
| 100 | Transocean Ltd. | RIG | 1,077,922 | $3.4M | 0.12% |
| 101 | Diana Shipping Inc. | DSX-WT | 1,937,625 | $3.3M | 0.12% |
| 102 | EPAM Systems, Inc. | EPAM | 20,097 | $3.0M | 0.11% |
| 103 | Veeco Instruments Inc. | 922417100 | 79,233 | $2.4M | 0.09% |
| 104 | iShares MSCI India ETF | 46429B598 | 42,795 | $2.2M | 0.08% |
| 105 | Core Natural Resources Inc | CNR | 22,374 | $1.9M | 0.07% |
| 106 | Liberty Sirius Xm Holdings Inc | 829933100 | 40,859 | $950,993 | 0.03% |
| 107 | Vitesse Energy, Inc. | VTS | 34,296 | $796,696 | 0.03% |
| 108 | Montauk Renewables, Inc. | MNTK | 395,948 | $795,855 | 0.03% |
| 109 | Liberty Latin America Ltd. Class C | LILAB | 93,299 | $787,444 | 0.03% |
| 110 | Liberty Media Corp. Series C Liberty Live | FWONB | 7,895 | $765,578 | 0.03% |
| 111 | KT Corporation Sponsored ADR | KT | 34,611 | $674,915 | 0.02% |
| 112 | Liberty Broadband Corp. Class C | LBRDP | 9,676 | $614,813 | 0.02% |
| 113 | Liberty Latin America Ltd. Class A | LILAB | 69,484 | $576,022 | 0.02% |
| 114 | Liberty Media Corp. Series A Liberty Live | FWONB | 5,506 | $519,216 | 0.02% |
| 115 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 4,551 | $433,346 | 0.02% |
| 116 | Diana Shipping Inc Warrant | DSX-WT | 419,638 | $40,915 | 0.00% |