Hosking Partners 13F, Q2 2025
Hosking Partners · quarter ending 30 June 2025 · filed 7 August 2025 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 118 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| Citigroup Inc. | C | $103.95M | 4.1% | unchanged |
| American International Group, Inc. | AIG | $97.33M | 3.9% | unchanged |
| Amazon.com, Inc. | AMZN | $93.11M | 3.7% | unchanged |
| Alphabet Inc. Class C | GOOG | $92.69M | 3.7% | unchanged |
| Micron Technology, Inc. | MU | $86.09M | 3.4% | unchanged |
| American Express Company | AXP | $78.63M | 3.1% | unchanged |
| CBRE Group, Inc. Class A | CBRE | $77.64M | 3.1% | unchanged |
| Booking Holdings Inc. | BKNG | $77.05M | 3.1% | unchanged |
| Costco Wholesale Corporation | COST | $71.84M | 2.9% | -10% shares |
| Berkshire Hathaway Inc. Class B | BRK/B | $70.96M | 2.8% | unchanged |
| Interactive Brokers Group, Inc. Class A | IBKR | $64.80M | 2.6% | +314% shares |
| Freeport-McMoRan, Inc. | FCX | $60.89M | 2.4% | -6% shares |
| Capital One Financial Corp | COF | $57.83M | 2.3% | -5% shares |
| Bank of America Corp | BAC | $57.56M | 2.3% | -26% shares |
| Wells Fargo & Company | WFC | $53.33M | 2.1% | -14% shares |
| Synchrony Financial | SYF | $51.74M | 2.1% | unchanged |
| Ferroglobe PLC | $39.56M | 1.6% | unchanged | |
| DHT Holdings, Inc. | $39.15M | 1.6% | unchanged | |
| JPMorgan Chase & Co. | JPM | $34.61M | 1.4% | -16% shares |
| Cemex SAB de CV Sponsored ADR | CX | $34.44M | 1.4% | -2% shares |
| Broadcom Inc. | AVGO | $32.21M | 1.3% | unchanged |
| Elevance Health, Inc. | ELV | $29.98M | 1.2% | unchanged |
| Ryanair Holdings Plc Sponsored ADR | RYAAY | $29.15M | 1.2% | -29% shares |
| Warrior Met Coal, Inc. | HCC | $29.12M | 1.2% | +22% shares |
| Marathon Petroleum Corporation | MPC | $28.20M | 1.1% | -17% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Hosking Partners opened 3 new positions, added to 13, trimmed 34, left 68 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001650135-25-000005, filed by Hosking Partners LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.