Hosking Partners LLP

hedge fundUpdated 38 days ago

Managed by Hosking Partners Llp • Latest filing Q2 2026

Portfolio value

$3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.2B
Q2 2023	$2.4B
Q3 2023	$2.3B
Q4 2023	$2.4B
Q1 2024	$2.7B
Q2 2024	$2.7B
Q3 2024	$2.6B
Q4 2024	$2.6B
Q1 2025	$2.4B
Q2 2025	$2.5B
Q3 2025	$2.8B
Q4 2025	$2.9B
Q1 2026	$2.8B
Q2 2026	$3B

Top holdings

98 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MU Micron Technology, Inc.	$222.1M	192.4K	7.38%	Trimmed(-23.4%)
2	G GOOGN Alphabet Inc. Class C	$151.4M	428.5K	5.03%	Trimmed(-10.3%)
3	C C-PR Citigroup Inc.	$143.6M	1.03M	4.77%	Trimmed(-8.9%)
4	I IBKR Interactive Brokers Group, Inc. Class A	$92.4M	1.06M	3.07%	Trimmed(-11.2%)
5	F FCX Freeport-McMoRan, Inc.	$85.5M	1.36M	2.84%	Trimmed(-5.7%)
6	B BRK-A Berkshire Hathaway Inc. Class B	$75.2M	150.3K	2.50%	Trimmed(-1.9%)
7	G GLW Corning Inc	$71.6M	280.4K	2.38%	Trimmed(-17.6%)
8	A AXP American Express Company	$71.1M	210.1K	2.36%	Trimmed(-3.1%)
9	B BKNG Booking Holdings Inc.	$66.6M	373.8K	2.21%	Added(+2751.7%)
10	C CBRE CBRE Group, Inc. Class A	$66.3M	492.3K	2.20%	Added(+0.4%)
11	A AIG American International Group, Inc.	$61.6M	826.1K	2.05%	Trimmed(-6.1%)
12	A AMZN Amazon.com, Inc.	$58.2M	244.3K	1.94%	Trimmed(-35.6%)
13	E ELV Elevance Health, Inc.	$58M	150.0K	1.93%	Trimmed(-1.6%)
14	C COST Costco Wholesale Corporation	$54.9M	58.7K	1.83%	Trimmed(-3.0%)
15	S SYF-PB Synchrony Financial	$53.4M	702.3K	1.78%	Trimmed(-2.6%)
16	M MPC Marathon Petroleum Corporation	$52.9M	206.8K	1.76%	Trimmed(-1.6%)
17	B BAC-PS Bank of America Corp	$52.3M	918.1K	1.74%	Trimmed(-3.1%)
18	S STX Seagate Technology Holdings PLC	$52M	53.9K	1.73%	Trimmed(-24.5%)
19	D DHT DHT Holdings, Inc.	$51.5M	3.12M	1.71%	Trimmed(-11.2%)
20	H HCC Warrior Met Coal, Inc.	$51.5M	634.5K	1.71%	Trimmed(-3.4%)

M

1.MU

Micron Technology, Inc.

-23.4%

Value

$222.1M

Shares

192.4K

% Port

7.38%

G

Alphabet Inc. Class C

-10.3%

Value

$151.4M

Shares

428.5K

% Port

5.03%

C

Citigroup Inc.

-8.9%

Value

$143.6M

Shares

1.03M

% Port

4.77%

I

Interactive Brokers Group, Inc. Class A

-11.2%

Value

$92.4M

Shares

1.06M

% Port

3.07%

F

Freeport-McMoRan, Inc.

-5.7%

Value

$85.5M

Shares

1.36M

% Port

2.84%

B

Berkshire Hathaway Inc. Class B

-1.9%

Value

$75.2M

Shares

150.3K

% Port

2.50%

G

Corning Inc

-17.6%

Value

$71.6M

Shares

280.4K

% Port

2.38%

A

American Express Company

-3.1%

Value

$71.1M

Shares

210.1K

% Port

2.36%

B

Booking Holdings Inc.

+2751.7%

Value

$66.6M

Shares

373.8K

% Port

2.21%

C

CBRE Group, Inc. Class A

+0.4%

Value

$66.3M

Shares

492.3K

% Port

2.20%

A

11.AIG

American International Group, Inc.

-6.1%

Value

$61.6M

Shares

826.1K

% Port

2.05%

A

Amazon.com, Inc.

-35.6%

Value

$58.2M

Shares

244.3K

% Port

1.94%

E

13.ELV

Elevance Health, Inc.

-1.6%

Value

$58M

Shares

150.0K

% Port

1.93%

C

Costco Wholesale Corporation

-3.0%

Value

$54.9M

Shares

58.7K

% Port

1.83%

S

Synchrony Financial

-2.6%

Value

$53.4M

Shares

702.3K

% Port

1.78%

M

16.MPC

Marathon Petroleum Corporation

-1.6%

Value

$52.9M

Shares

206.8K

% Port

1.76%

B

Bank of America Corp

-3.1%

Value

$52.3M

Shares

918.1K

% Port

1.74%

S

18.STX

Seagate Technology Holdings PLC

-24.5%

Value

$52M

Shares

53.9K

% Port

1.73%

D

19.DHT

DHT Holdings, Inc.

-11.2%

Value

$51.5M

Shares

3.12M

% Port

1.71%

H

20.HCC

Warrior Met Coal, Inc.

-3.4%

Value

$51.5M

Shares

634.5K

% Port

1.71%

View full portfolio (98 holdings) →

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