Hosking Partners 13F, Q4 2025
Hosking Partners · quarter ending 31 December 2025 · filed 4 February 2026 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 114 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $164.95M | 5.6% | unchanged |
| Citigroup Inc. | C | $142.68M | 4.8% | unchanged |
| Micron Technology, Inc. | MU | $108.90M | 3.7% | -39% shares |
| Amazon.com, Inc. | AMZN | $97.87M | 3.3% | unchanged |
| CBRE Group, Inc. Class A | CBRE | $90.18M | 3.1% | unchanged |
| American International Group, Inc. | AIG | $84.71M | 2.9% | -12% shares |
| American Express Company | AXP | $83.97M | 2.9% | -6% shares |
| Interactive Brokers Group, Inc. Class A | IBKR | $81.31M | 2.8% | +6% shares |
| Freeport-McMoRan, Inc. | FCX | $80.32M | 2.7% | +4% shares |
| Berkshire Hathaway Inc. Class B | BRK/B | $78.45M | 2.7% | +7% shares |
| Booking Holdings Inc. | BKNG | $70.64M | 2.4% | unchanged |
| Bank of America Corp | BAC | $62.75M | 2.1% | -5% shares |
| Synchrony Financial | SYF | $60.86M | 2.1% | -5% shares |
| Warrior Met Coal, Inc. | HCC | $58.87M | 2.0% | +3% shares |
| Capital One Financial Corp | COF | $58.30M | 2.0% | -9% shares |
| Costco Wholesale Corporation | COST | $57.88M | 2.0% | -6% shares |
| Cemex SAB de CV Sponsored ADR | CX | $55.05M | 1.9% | unchanged |
| Ferroglobe PLC | $52.04M | 1.8% | +3% shares | |
| Elevance Health, Inc. | ELV | $50.67M | 1.7% | unchanged |
| Wells Fargo & Company | WFC | $43.89M | 1.5% | -21% shares |
| DHT Holdings, Inc. | $43.87M | 1.5% | unchanged | |
| Broadcom Inc. | AVGO | $42.47M | 1.4% | +5% shares |
| Corning Inc | GLW | $39.45M | 1.3% | unchanged |
| Delta Air Lines, Inc. | DAL | $36.78M | 1.3% | +3% shares |
| Ryanair Holdings Plc Sponsored ADR | RYAAY | $34.99M | 1.2% | unchanged |
What changed since Q3 2025
Against the Q3 2025 filing, Hosking Partners opened 3 new positions, added to 24, trimmed 19, left 68 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 0001650135-26-000001, 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.