Hosking Partners 13F, Q2 2026
Hosking Partners · quarter ending 30 June 2026 · filed 3 August 2026 · SEC CIK 1650135
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 98 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Micron Technology, Inc. | MU | $222.14M | 7.4% | -23% shares |
| Alphabet Inc. Class C | GOOG | $151.39M | 5.0% | -10% shares |
| Citigroup Inc. | C | $143.60M | 4.8% | -9% shares |
| Interactive Brokers Group, Inc. Class A | IBKR | $92.36M | 3.1% | -11% shares |
| Freeport-McMoRan, Inc. | FCX | $85.47M | 2.8% | -6% shares |
| Berkshire Hathaway Inc. Class B | BRK/B | $75.19M | 2.5% | unchanged |
| Corning Inc | GLW | $71.63M | 2.4% | -18% shares |
| American Express Company | AXP | $71.08M | 2.4% | -3% shares |
| Booking Holdings Inc. | BKNG | $66.63M | 2.2% | +2752% shares |
| CBRE Group, Inc. Class A | CBRE | $66.31M | 2.2% | unchanged |
| American International Group, Inc. | AIG | $61.57M | 2.0% | -6% shares |
| Amazon.com, Inc. | AMZN | $58.24M | 1.9% | -36% shares |
| Elevance Health, Inc. | ELV | $58.01M | 1.9% | unchanged |
| Costco Wholesale Corporation | COST | $54.94M | 1.8% | -3% shares |
| Synchrony Financial | SYF | $53.41M | 1.8% | -3% shares |
| Marathon Petroleum Corporation | MPC | $52.88M | 1.8% | unchanged |
| Bank of America Corp | BAC | $52.31M | 1.7% | -3% shares |
| Seagate Technology Holdings PLC | $51.97M | 1.7% | -25% shares | |
| DHT Holdings, Inc. | $51.55M | 1.7% | -11% shares | |
| Warrior Met Coal, Inc. | HCC | $51.49M | 1.7% | -3% shares |
| Capital One Financial Corp | COF | $51.20M | 1.7% | -3% shares |
| Delta Air Lines, Inc. | DAL | $48.91M | 1.6% | -4% shares |
| International Seaways, Inc. | $46.61M | 1.6% | -11% shares | |
| Broadcom Inc. | AVGO | $43.66M | 1.4% | -3% shares |
| LyondellBasell Industries NV | $43.18M | 1.4% | -5% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Hosking Partners opened 1 new position, added to 10, trimmed 59, left 28 unchanged and exited 2. 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 0001650135-26-000004, 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.