Hosking Partners
Hosking Partners · SEC CIK 1650135
Global, contrarian, capital cycle driven.
Q1 2026
Latest 13F
$2.79B
Filed US book
99
Positions
Largest holdings, as filed
Top 15 of 99 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $136.96M | 4.9% |
| Citigroup Inc. | C | $127.78M | 4.6% |
| Micron Technology, Inc. | MU | $84.93M | 3.0% |
| Freeport-McMoRan, Inc. | FCX | $84.67M | 3.0% |
| Interactive Brokers Group, Inc. Class A | IBKR | $80.17M | 2.9% |
| Amazon.com, Inc. | AMZN | $79.05M | 2.8% |
| Berkshire Hathaway Inc. Class B | BRK/B | $73.43M | 2.6% |
| LyondellBasell Industries NV | $69.53M | 2.5% | |
| CBRE Group, Inc. Class A | CBRE | $66.44M | 2.4% |
| American International Group, Inc. | AIG | $66.20M | 2.4% |
| American Express Company | AXP | $65.61M | 2.4% |
| DHT Holdings, Inc. | $64.16M | 2.3% | |
| Warrior Met Coal, Inc. | HCC | $61.18M | 2.2% |
| Costco Wholesale Corporation | COST | $60.36M | 2.2% |
| Tidewater Inc | TDW | $55.35M | 2.0% |
Inside the app: the full book for Hosking Partners, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.