13F HOLDINGS REPORT
Hosking Partners LLP
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001650135-26-000001
Total Value
$2.94B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 525,640 | $164.9M | 5.60% |
| 2 | Citigroup Inc. | C-PR | 1,222,746 | $142.7M | 4.85% |
| 3 | Micron Technology, Inc. | MU | 381,561 | $108.9M | 3.70% |
| 4 | Amazon.com, Inc. | AMZN | 424,002 | $97.9M | 3.32% |
| 5 | CBRE Group, Inc. Class A | CBRE | 560,864 | $90.2M | 3.06% |
| 6 | American International Group, Inc. | 026874784 | 990,228 | $84.7M | 2.88% |
| 7 | American Express Company | AXP | 226,984 | $84.0M | 2.85% |
| 8 | Interactive Brokers Group, Inc. Class A | 45841N107 | 1,264,348 | $81.3M | 2.76% |
| 9 | Freeport-McMoRan, Inc. | FCX | 1,581,426 | $80.3M | 2.73% |
| 10 | Berkshire Hathaway Inc. Class B | BRK-A | 156,081 | $78.5M | 2.67% |
| 11 | Booking Holdings Inc. | BKNG | 13,190 | $70.6M | 2.40% |
| 12 | Bank of America Corp | 060505104 | 1,140,892 | $62.7M | 2.13% |
| 13 | Synchrony Financial | SYF-PB | 729,462 | $60.9M | 2.07% |
| 14 | Warrior Met Coal, Inc. | HCC | 667,638 | $58.9M | 2.00% |
| 15 | Capital One Financial Corp | 14040H105 | 240,535 | $58.3M | 1.98% |
| 16 | Costco Wholesale Corporation | 22160K105 | 67,118 | $57.9M | 1.97% |
| 17 | Cemex SAB de CV Sponsored ADR | CXMSF | 4,791,452 | $55.1M | 1.87% |
| 18 | Ferroglobe PLC | GSM | 11,215,616 | $52.0M | 1.77% |
| 19 | Elevance Health, Inc. | ELV | 144,548 | $50.7M | 1.72% |
| 20 | Wells Fargo & Company | 949746101 | 470,878 | $43.9M | 1.49% |
| 21 | DHT Holdings, Inc. | DHT | 3,593,075 | $43.9M | 1.49% |
| 22 | Broadcom Inc. | AVGO | 122,698 | $42.5M | 1.44% |
| 23 | Corning Inc | GLW | 450,536 | $39.4M | 1.34% |
| 24 | Delta Air Lines, Inc. | DAL | 529,900 | $36.8M | 1.25% |
| 25 | Ryanair Holdings Plc Sponsored ADR | RYAOF | 484,696 | $35.0M | 1.19% |
| 26 | Morgan Stanley | MS-PQ | 191,505 | $34.0M | 1.15% |
| 27 | JPMorgan Chase & Co. | VYLD | 104,146 | $33.6M | 1.14% |
| 28 | International Seaways, Inc. | INSW | 686,955 | $33.4M | 1.13% |
| 29 | Tidewater Inc | TDGMW | 650,785 | $32.9M | 1.12% |
| 30 | LyondellBasell Industries NV | LYB | 752,903 | $32.6M | 1.11% |
| 31 | Noble Corporation PLC Class A | NE-WT | 1,140,328 | $32.2M | 1.09% |
| 32 | Jefferies Financial Group Inc. | 47233W109 | 486,332 | $30.1M | 1.02% |
| 33 | Alcoa Corporation | AA | 534,149 | $28.4M | 0.96% |
| 34 | Steel Dynamics, Inc. | STLD | 163,557 | $27.7M | 0.94% |
| 35 | Marathon Petroleum Corporation | MARA | 169,378 | $27.5M | 0.94% |
| 36 | Charles Schwab Corp | SCHW-PJ | 273,683 | $27.3M | 0.93% |
| 37 | Seagate Technology Holdings PLC | SE | 98,152 | $27.0M | 0.92% |
| 38 | MGM Resorts International | MGM | 729,815 | $26.6M | 0.90% |
| 39 | ConocoPhillips | COP | 282,352 | $26.4M | 0.90% |
| 40 | Seadrill Ltd | SDRL | 714,150 | $24.7M | 0.84% |
| 41 | Occidental Petroleum Corporation | 674599105 | 577,368 | $23.7M | 0.81% |
| 42 | Lam Research Corporation | LRCX | 138,487 | $23.7M | 0.81% |
| 43 | Credicorp Ltd. | BAP | 78,697 | $22.6M | 0.77% |
| 44 | Millicom International Cellular | L6388F110 | 354,623 | $19.7M | 0.67% |
| 45 | American Airlines Group Inc. | 02376R102 | 1,259,297 | $19.3M | 0.66% |
| 46 | Coupang Inc | CPNG | 815,060 | $19.2M | 0.65% |
| 47 | Trupanion Inc | TRUP | 465,950 | $17.4M | 0.59% |
| 48 | Himalaya Shipping Ltd | HSHP | 1,894,425 | $17.2M | 0.59% |
| 49 | Citizens Financial Group, Inc. | CIA | 286,661 | $16.7M | 0.57% |
| 50 | Bio-Rad Laboratories, Inc. Class A | 090572207 | 53,968 | $16.4M | 0.56% |
| 51 | Alpha Metallurgical Resources, Inc. | 020764106 | 79,313 | $15.9M | 0.54% |
| 52 | Union Pacific Corporation | UNP | 68,445 | $15.8M | 0.54% |
| 53 | Quaker Houghton | 747316107 | 114,794 | $15.8M | 0.54% |
| 54 | CENOVUS ENERGY INC. | CVE | 929,155 | $15.7M | 0.53% |
| 55 | Microchip Technology Incorporated | MCHPP | 240,169 | $15.3M | 0.52% |
| 56 | Kroger Co. | KR | 242,595 | $15.2M | 0.51% |
| 57 | Valaris Ltd. | VAL-WT | 299,669 | $15.1M | 0.51% |
| 58 | TopBuild Corp. | BLD | 35,785 | $14.9M | 0.51% |
| 59 | Golar LNG Limited | GLNG | 400,472 | $14.9M | 0.51% |
| 60 | Nu Holdings Ltd. Class A | NU | 889,056 | $14.9M | 0.51% |
| 61 | Louisiana-Pacific Corporation | LPX | 181,456 | $14.7M | 0.50% |
| 62 | SL Green Realty Corp. | 78440X887 | 290,166 | $13.3M | 0.45% |
| 63 | Applied Materials, Inc. | 038222105 | 51,357 | $13.2M | 0.45% |
| 64 | Lesaka Technologies, Inc. | LSAK | 2,733,270 | $13.0M | 0.44% |
| 65 | Royalty Pharma Plc Class A | RPRX | 326,054 | $12.6M | 0.43% |
| 66 | Walt Disney Company | 254687106 | 102,717 | $11.7M | 0.40% |
| 67 | PayPal Holdings, Inc. | PYPL | 199,370 | $11.6M | 0.40% |
| 68 | QUALCOMM Incorporated | QCOM | 67,848 | $11.6M | 0.39% |
| 69 | MBIA Inc. | MBI | 1,546,452 | $11.1M | 0.38% |
| 70 | Visa Inc. Class A | V | 30,919 | $10.8M | 0.37% |
| 71 | Texas Pacific Land Corporation | TPL | 37,470 | $10.8M | 0.37% |
| 72 | Willis Towers Watson Public Limited Company | WTW | 32,227 | $10.6M | 0.36% |
| 73 | CRH Plc | CRH | 82,739 | $10.3M | 0.35% |
| 74 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 561,171 | $9.9M | 0.34% |
| 75 | Loews Corporation | L | 91,178 | $9.6M | 0.33% |
| 76 | Scorpio Tankers Inc. | STNG | 188,293 | $9.6M | 0.33% |
| 77 | Masco Corporation | MAS | 144,363 | $9.2M | 0.31% |
| 78 | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 23292B104 | 3,646,033 | $9.0M | 0.31% |
| 79 | Arlo Technologies, Inc. | ARLO | 643,626 | $9.0M | 0.31% |
| 80 | Liberty Media Corp. Series C Liberty Formula One | FWONB | 91,319 | $9.0M | 0.31% |
| 81 | VICI Properties Inc | 925652109 | 319,686 | $9.0M | 0.31% |
| 82 | FirstCash Holdings, Inc. | FCFS | 55,971 | $8.9M | 0.30% |
| 83 | Philip Morris International Inc. | 718172109 | 55,156 | $8.8M | 0.30% |
| 84 | Loma Negra Cia Industrial Arge | 54150E104 | 642,012 | $8.3M | 0.28% |
| 85 | Copa Holdings, S.A. Class A | CPA | 65,442 | $7.9M | 0.27% |
| 86 | Cresud SA Sponsored ADR | CRESY | 621,279 | $7.8M | 0.27% |
| 87 | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | COCSF | 81,341 | $7.7M | 0.26% |
| 88 | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 874039100 | 25,129 | $7.6M | 0.26% |
| 89 | Thor Industries, Inc. | 885160101 | 64,796 | $6.7M | 0.23% |
| 90 | Core Natural Resources Inc | CNR | 69,689 | $6.2M | 0.21% |
| 91 | Exxon Mobil Corporation | XOM | 49,840 | $6.0M | 0.20% |
| 92 | Corteva Inc | CTVA | 88,024 | $5.9M | 0.20% |
| 93 | Permian Basin Royalty Trust | 714236106 | 346,683 | $5.9M | 0.20% |
| 94 | Chevron Corporation | CVX | 38,498 | $5.9M | 0.20% |
| 95 | Vista Energy Sab DE CV Sponsored ADR Class A | VSOGF | 113,245 | $5.5M | 0.19% |
| 96 | Brookfield Corporation | 11271J107 | 111,808 | $5.1M | 0.17% |
| 97 | Funko, Inc. Class A | FNKO | 1,406,226 | $4.8M | 0.16% |
| 98 | Transocean Ltd. | RIG | 1,130,657 | $4.7M | 0.16% |
| 99 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 1,955,552 | $4.6M | 0.15% |
| 100 | EPAM Systems, Inc. | EPAM | 20,009 | $4.1M | 0.14% |
| 101 | Peabody Energy Corporation | BTU | 114,877 | $3.4M | 0.12% |
| 102 | Caesars Entertainment Inc | 12769G100 | 139,475 | $3.3M | 0.11% |
| 103 | Diana Shipping Inc. | DSX-WT | 1,928,255 | $3.2M | 0.11% |
| 104 | Liberty Sirius Xm Holdings Inc | 829933100 | 40,777 | $815,336 | 0.03% |
| 105 | Liberty Latin America Ltd. Class C | LILAB | 93,335 | $696,279 | 0.02% |
| 106 | Montauk Renewables, Inc. | MNTK | 396,250 | $661,738 | 0.02% |
| 107 | Vitesse Energy, Inc. | VTS | 34,309 | $660,791 | 0.02% |
| 108 | Liberty Live Holdings Inc C | LLYVK | 7,894 | $656,465 | 0.02% |
| 109 | KT Corporation Sponsored ADR | KT | 33,382 | $633,257 | 0.02% |
| 110 | Liberty Latin America Ltd. Class A | LILAB | 69,508 | $513,664 | 0.02% |
| 111 | Liberty Broadband Corp. Class C | LBRDP | 9,658 | $469,379 | 0.02% |
| 112 | Liberty Live Holdings Inc A | LLYVK | 5,505 | $448,658 | 0.02% |
| 113 | Liberty Media Corp. Series A Liberty Formula One | FWONB | 4,551 | $406,768 | 0.01% |
| 114 | Diana Shipping Inc Warrant | DSX-WT | 419,638 | $34,452 | 0.00% |