Hosking Partners
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
98
as of Q2 2026
Top-5 concentration
23%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| MU Micron Technology, Inc. | Information Technology | 7.4% | $222M | TRIM |
| GOOG Alphabet Inc. Class C | Information Technology | 5.0% | $151M | TRIM |
| C Citigroup Inc. | Financials | 4.8% | $144M | TRIM |
| IBKR Interactive Brokers Group, Inc. Class A | Financials | 3.1% | $92M | TRIM |
| FCX Freeport-McMoRan, Inc. | Materials | 2.8% | $85M | TRIM |
| BRK/B Berkshire Hathaway Inc. Class B | — | 2.5% | $75M | TRIM |
| GLW Corning Inc | Industrials | 2.4% | $72M | TRIM |
| AXP American Express Company | Financials | 2.4% | $71M | TRIM |
| BKNG Booking Holdings Inc. | Industrials | 2.2% | $67M | ADD |
| CBRE CBRE Group, Inc. Class A | Real Estate | 2.2% | $66M | HOLD |
| AIG American International Group, Inc. | Financials | 2.0% | $62M | TRIM |
| AMZN Amazon.com, Inc. | Consumer Discretionary | 1.9% | $58M | TRIM |
| ELV Elevance Health, Inc. | Financials | 1.9% | $58M | TRIM |
| COST Costco Wholesale Corporation | Consumer Discretionary | 1.8% | $55M | TRIM |
| SYF Synchrony Financial | Financials | 1.8% | $53M | TRIM |
| MPC Marathon Petroleum Corporation | Energy | 1.8% | $53M | TRIM |
| BAC Bank of America Corp | Financials | 1.7% | $52M | TRIM |
| — Seagate Technology Holdings PLC | — | 1.7% | $52M | TRIM |
| — DHT Holdings, Inc. | — | 1.7% | $52M | TRIM |
| HCC Warrior Met Coal, Inc. | Materials | 1.7% | $51M | TRIM |
| COF Capital One Financial Corp | Financials | 1.7% | $51M | TRIM |
| DAL Delta Air Lines, Inc. | Industrials | 1.6% | $49M | TRIM |
| — International Seaways, Inc. | — | 1.5% | $47M | TRIM |
| AVGO Broadcom Inc. | Information Technology | 1.5% | $44M | TRIM |
| — LyondellBasell Industries NV | — | 1.4% | $43M | TRIM |
| TDW Tidewater Inc | Industrials | 1.4% | $41M | TRIM |
| WFC Wells Fargo & Company | Financials | 1.3% | $40M | TRIM |
| MS Morgan Stanley | Financials | 1.3% | $39M | TRIM |
| — Noble Corporation PLC Class A | — | 1.2% | $37M | TRIM |
| LRCX Lam Research Corporation | Industrials | 1.2% | $37M | TRIM |
| CPNG Coupang Inc | Consumer Discretionary | 1.2% | $35M | ADD |
| MGM MGM Resorts International | Consumer Discretionary | 1.1% | $34M | TRIM |
| STLD Steel Dynamics, Inc. | Industrials | 1.1% | $34M | TRIM |
| JPM JPMorgan Chase & Co. | Financials | 1.1% | $33M | TRIM |
| — Ferroglobe PLC | — | 1.1% | $33M | TRIM |
| LPX Louisiana-Pacific Corporation | Industrials | 1.0% | $31M | ADD |
| — Millicom International Cellular | — | 1.0% | $31M | TRIM |
| MCHP Microchip Technology Incorporated | Information Technology | 1.0% | $30M | ADD |
| — Credicorp Ltd. | — | 1.0% | $30M | TRIM |
| BIO Bio-Rad Laboratories, Inc. Class A | Health Care | 0.9% | $28M | ADD |
| — Royalty Pharma Plc Class A | — | 0.9% | $27M | TRIM |
| — Seadrill Ltd | — | 0.9% | $27M | TRIM |
| COP ConocoPhillips | Energy | 0.9% | $27M | TRIM |
| SCHW Charles Schwab Corp | Financials | 0.8% | $25M | TRIM |
| JEF Jefferies Financial Group Inc. | Financials | 0.8% | $25M | TRIM |
| — Himalaya Shipping Ltd | — | 0.8% | $24M | TRIM |
| AA Alcoa Corporation | Industrials | 0.8% | $24M | TRIM |
| CFG Citizens Financial Group, Inc. | Financials | 0.7% | $21M | TRIM |
| CVE CENOVUS ENERGY INC. | Energy | 0.7% | $20M | TRIM |
| — Golar LNG Limited | — | 0.6% | $19M | TRIM |
| AMAT Applied Materials, Inc. | Information Technology | 0.6% | $19M | TRIM |
| — Valaris Ltd. | — | 0.6% | $19M | TRIM |
| AAL American Airlines Group Inc. | Industrials | 0.6% | $18M | ADD |
| KWR Quaker Houghton | Energy | 0.6% | $18M | TRIM |
| OXY Occidental Petroleum Corporation | Energy | 0.6% | $17M | TRIM |
| QCOM QUALCOMM Incorporated | Information Technology | 0.6% | $17M | ADD |
| UNP Union Pacific Corporation | Industrials | 0.5% | $16M | TRIM |
| ARLO Arlo Technologies, Inc. | Industrials | 0.5% | $16M | ADD |
| TPL Texas Pacific Land Corporation | Real Estate | 0.5% | $15M | TRIM |
| LSAK Lesaka Technologies, Inc. | Financials | 0.5% | $14M | TRIM |
| KR Kroger Co. | Consumer Staples | 0.4% | $13M | TRIM |
| AMR Alpha Metallurgical Resources, Inc. | Materials | 0.4% | $13M | TRIM |
| DIS Walt Disney Company | Communication Services | 0.4% | $12M | TRIM |
| BLD TopBuild Corp. | Industrials | 0.4% | $12M | TRIM |
| — Nu Holdings Ltd. Class A | — | 0.4% | $12M | ADD |
| MAS Masco Corporation | Industrials | 0.4% | $12M | TRIM |
| VLO Valero Energy Corporation | Energy | 0.3% | $10M | TRIM |
| L Loews Corporation | Financials | 0.3% | $10M | TRIM |
| MBI MBIA Inc. | Financials | 0.3% | $10M | TRIM |
| — Copa Holdings, S.A. Class A | — | 0.3% | $10M | TRIM |
| — Scorpio Tankers Inc. | — | 0.3% | $9M | TRIM |
| PYPL PayPal Holdings, Inc. | Industrials | 0.3% | $9M | TRIM |
| — CRH Plc | — | 0.3% | $9M | TRIM |
| PSX Phillips 66 | Energy | 0.3% | $9M | TRIM |
| FCFS FirstCash Holdings, Inc. | Consumer Discretionary | 0.3% | $8M | TRIM |
| — Willis Towers Watson Public Limited Company | — | 0.3% | $8M | TRIM |
| FNKO Funko, Inc. Class A | Industrials | 0.3% | $8M | TRIM |
| PM Philip Morris International Inc. | Consumer Staples | 0.3% | $8M | TRIM |
| FWONK Liberty Media Corp. Series C Liberty Formula One | Communication Services | 0.2% | $7M | TRIM |
| V Visa Inc. Class A | Industrials | 0.2% | $7M | TRIM |
| TRUP Trupanion Inc | Financials | 0.2% | $7M | TRIM |
| XOM Exxon Mobil Corporation | Energy | 0.2% | $7M | TRIM |
| CVX Chevron Corporation | Energy | 0.2% | $6M | TRIM |
| — Transocean Ltd. | — | 0.2% | $6M | TRIM |
| CNR Core Natural Resources Inc | Materials | 0.2% | $5M | TRIM |
| CTVA Corteva Inc | Materials | 0.2% | $5M | TRIM |
| THO Thor Industries, Inc. | Consumer Discretionary | 0.2% | $5M | TRIM |
| RRC Range Resources Corporation | Energy | 0.2% | $5M | NEW |
| CZR Caesars Entertainment Inc | Consumer Discretionary | 0.1% | $4M | TRIM |
| — Diana Shipping Inc. | — | 0.1% | $4M | TRIM |
| WSO Watsco , Inc. | Other | 0.1% | $3M | TRIM |
| EPAM EPAM Systems, Inc. | Information Technology | 0.1% | $2M | ADD |
| BTU Peabody Energy Corporation | Materials | 0.1% | $2M | TRIM |
| SIRI Liberty Sirius Xm Holdings Inc | Communication Services | 0.0% | $845K | TRIM |
| MNTK Montauk Renewables, Inc. | Utilities | 0.0% | $609K | TRIM |
| LLYVK Liberty Live Holdings Inc C | Communication Services | 0.0% | $585K | TRIM |
| LLYVA Liberty Live Holdings Inc A | Communication Services | 0.0% | $391K | TRIM |
| LBRDK Liberty Broadband Corp. Class C | Communication Services | 0.0% | $227K | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.