Hosking Partners 13F, Q1 2026
Hosking Partners · quarter ending 31 March 2026 · filed 21 April 2026 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 99 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | $136.96M | 4.9% | -9% shares |
| Citigroup Inc. | C | $127.78M | 4.6% | -8% shares |
| Micron Technology, Inc. | MU | $84.93M | 3.0% | -34% shares |
| Freeport-McMoRan, Inc. | FCX | $84.67M | 3.0% | -9% shares |
| Interactive Brokers Group, Inc. Class A | IBKR | $80.17M | 2.9% | -6% shares |
| Amazon.com, Inc. | AMZN | $79.05M | 2.8% | -11% shares |
| Berkshire Hathaway Inc. Class B | BRK/B | $73.43M | 2.6% | unchanged |
| LyondellBasell Industries NV | $69.53M | 2.5% | +15% shares | |
| CBRE Group, Inc. Class A | CBRE | $66.44M | 2.4% | -13% shares |
| American International Group, Inc. | AIG | $66.20M | 2.4% | -11% shares |
| American Express Company | AXP | $65.61M | 2.4% | -4% shares |
| DHT Holdings, Inc. | $64.16M | 2.3% | -2% shares | |
| Warrior Met Coal, Inc. | HCC | $61.18M | 2.2% | unchanged |
| Costco Wholesale Corporation | COST | $60.36M | 2.2% | -10% shares |
| Tidewater Inc | TDW | $55.35M | 2.0% | unchanged |
| Booking Holdings Inc. | BKNG | $55.19M | 2.0% | unchanged |
| Noble Corporation PLC Class A | $51.62M | 1.9% | -8% shares | |
| Marathon Petroleum Corporation | MPC | $51.34M | 1.8% | +24% shares |
| International Seaways, Inc. | $50.06M | 1.8% | unchanged | |
| Synchrony Financial | SYF | $49.06M | 1.8% | unchanged |
| Capital One Financial Corp | COF | $47.85M | 1.7% | +9% shares |
| Ferroglobe PLC | $47.63M | 1.7% | +3% shares | |
| Corning Inc | GLW | $46.26M | 1.7% | -25% shares |
| Bank of America Corp | BAC | $46.20M | 1.6% | -17% shares |
| Elevance Health, Inc. | ELV | $44.63M | 1.6% | +6% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Hosking Partners opened 3 new positions, added to 23, trimmed 39, left 34 unchanged and exited 18. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- CXwas $55.05M
- RYAAYwas $34.99M
- SLGwas $13.31M
- VIPSwas $9.93M
- HEPSwas $9.04M
- VICIwas $8.99M
- LOMAwas $8.31M
- CRESYwas $7.85M
and 10 more
Other quarters
Source: SEC Form 13F-HR, accession 0001650135-26-000003, 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.