Hosking Partners 13F, Q3 2025
Hosking Partners · quarter ending 30 September 2025 · filed 23 October 2025 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 116 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $125.81M | 4.5% | unchanged |
| Citigroup Inc. | C | $121.75M | 4.4% | unchanged |
| Micron Technology, Inc. | MU | $104.06M | 3.8% | -11% shares |
| Amazon.com, Inc. | AMZN | $93.07M | 3.4% | unchanged |
| CBRE Group, Inc. Class A | CBRE | $88.79M | 3.2% | unchanged |
| American International Group, Inc. | AIG | $88.17M | 3.2% | unchanged |
| Interactive Brokers Group, Inc. Class A | IBKR | $81.98M | 3.0% | unchanged |
| American Express Company | AXP | $80.42M | 2.9% | unchanged |
| Berkshire Hathaway Inc. Class B | BRK/B | $73.49M | 2.7% | unchanged |
| Booking Holdings Inc. | BKNG | $71.42M | 2.6% | unchanged |
| Costco Wholesale Corporation | COST | $66.08M | 2.4% | unchanged |
| Bank of America Corp | BAC | $61.63M | 2.2% | unchanged |
| Freeport-McMoRan, Inc. | FCX | $59.90M | 2.2% | +9% shares |
| Capital One Financial Corp | COF | $56.21M | 2.0% | -3% shares |
| Synchrony Financial | SYF | $54.43M | 2.0% | unchanged |
| Wells Fargo & Company | WFC | $49.97M | 1.8% | -10% shares |
| Ferroglobe PLC | $49.48M | 1.8% | unchanged | |
| Elevance Health, Inc. | ELV | $46.01M | 1.7% | +85% shares |
| Cemex SAB de CV Sponsored ADR | CX | $43.64M | 1.6% | -2% shares |
| DHT Holdings, Inc. | $43.09M | 1.6% | unchanged | |
| Warrior Met Coal, Inc. | HCC | $41.28M | 1.5% | +2% shares |
| Broadcom Inc. | AVGO | $38.52M | 1.4% | unchanged |
| JPMorgan Chase & Co. | JPM | $37.75M | 1.4% | unchanged |
| Corning Inc | GLW | $36.52M | 1.3% | unchanged |
| Marathon Petroleum Corporation | MPC | $32.74M | 1.2% | unchanged |
What changed since Q2 2025
Against the Q2 2025 filing, Hosking Partners opened 3 new positions, added to 10, trimmed 22, left 81 unchanged and exited 5. 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 0001650135-25-000010, 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.