Hosking Partners LLP

13F filer · CIK 1650135 · London

Summary

Hosking Partners LLP reported $3.01B across 98 positions in its 13F for 2026 Q2, filed Aug 3, 2026. The largest holdings are MU (7.4%), GOOG (5.0%), C (4.8%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 11, trimmed 86 and sold out of 2.

Reported value$3.01B

Positions98

Report period2026 Q2

FiledAug 3, 2026

New positions1

Added11

Trimmed86

Sold out2

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

MUMicron Technology, Inc.Trim

Weight 7.4%Value $222.14MPrice $1065Shares 192K -23.45%Since Jun 30 -7.73%

GOOGAlphabet Inc. Class CTrim

Weight 5.0%Value $151.39MPrice $337.32Shares 428K -10.26%Since Jun 30 -4.53%

CCitigroup Inc.Trim

Weight 4.8%Value $143.60MPrice $130.80Shares 1.03M -8.94%Since Jun 30 -6.54%

IBKRInteractive Brokers Group, Inc. Class ATrim

Weight 3.1%Value $92.36MPrice $86.18Shares 1.06M -11.22%Since Jun 30 -0.99%

FCXFreeport-McMoRan, Inc.Trim

Weight 2.8%Value $85.47MPrice $70.79Shares 1.36M -5.65%Since Jun 30 +12.56%

BRK.BBerkshire Hathaway Inc. Class BTrim

Weight 2.5%Value $75.19MPrice $502.35Shares 150K -1.93%Since Jun 30 +0.39%

GLWCorning IncTrim

Weight 2.4%Value $71.63MPrice $158.71Shares 280K -17.56%Since Jun 30 -37.87%

AXPAmerican Express CompanyTrim

Weight 2.4%Value $71.08MPrice $305.40Shares 210K -3.12%Since Jun 30 -9.71%

BKNGBooking Holdings Inc.Add

Weight 2.2%Value $66.63MPrice $162.34Shares 374K +2751.66%Since Jun 30 -8.92%

CBRECBRE Group, Inc. Class AAdd

Weight 2.2%Value $66.31MPrice $130.84Shares 492K +0.38%Since Jun 30 -2.86%

AIGAmerican International Group, Inc.Trim

Weight 2.0%Value $61.57MPrice $75.27Shares 826K -6.10%Since Jun 30 +0.99%

AMZNAmazon.com, Inc.Trim

Weight 1.9%Value $58.24MPrice $246.67Shares 244K -35.62%Since Jun 30 +3.50%

ELVElevance Health, Inc.Trim

Weight 1.9%Value $58.01MPrice $392.73Shares 150K -1.59%Since Jun 30 +1.55%

COSTCostco Wholesale CorporationTrim

Weight 1.8%Value $54.94MPrice $924.59Shares 59K -3.05%Since Jun 30 -1.16%

SYFSynchrony FinancialTrim

Weight 1.8%Value $53.41MPrice $71.72Shares 702K -2.62%Since Jun 30 -5.69%

MPCMarathon Petroleum CorporationTrim

Weight 1.8%Value $52.88MPrice $392.03Shares 207K -1.63%Since Jun 30 +53.33%

BACBank of America CorpTrim

Weight 1.7%Value $52.31MPrice $54.96Shares 918K -3.13%Since Jun 30 -3.55%

STXSeagate Technology Holdings PLCTrim

Weight 1.7%Value $51.97MPrice $913.45Shares 54K -24.52%Since Jun 30 -5.34%

DHTDHT Holdings, Inc.Trim

Weight 1.7%Value $51.55MPrice $22.42Shares 3.12M -11.20%Since Jun 30 +35.63%

HCCWarrior Met Coal, Inc.Trim

Weight 1.7%Value $51.49MPrice $88.03Shares 634K -3.40%Since Jun 30 +8.46%

COFCapital One Financial CorpTrim

Weight 1.7%Value $51.20MPrice $196.46Shares 255K -2.71%Since Jun 30 -2.07%

DALDelta Air Lines, Inc.Trim

Weight 1.6%Value $48.91MPrice $84.87Shares 522K -4.18%Since Jun 30 -9.39%

INSWInternational Seaways, Inc.Trim

Weight 1.5%Value $46.61MPrice $110.24Shares 609K -11.40%Since Jun 30 +43.94%

AVGOBroadcom Inc.Trim

Weight 1.5%Value $43.66MPrice $355.10Shares 116K -3.25%Since Jun 30 -6.00%

LYBLyondellBasell Industries NVTrim

Weight 1.4%Value $43.18MPrice $58.18Shares 820K -4.98%Since Jun 30 +10.50%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
MUMicron Technology, Inc.	7.4%	$222.14M	$1065	192K	-7.73%	-23.45%	Trim
GOOGAlphabet Inc. Class C	5.0%	$151.39M	$337.32	428K	-4.53%	-10.26%	Trim
CCitigroup Inc.	4.8%	$143.60M	$130.80	1.03M	-6.54%	-8.94%	Trim
IBKRInteractive Brokers Group, Inc. Class A	3.1%	$92.36M	$86.18	1.06M	-0.99%	-11.22%	Trim
FCXFreeport-McMoRan, Inc.	2.8%	$85.47M	$70.79	1.36M	+12.56%	-5.65%	Trim
BRK.BBerkshire Hathaway Inc. Class B	2.5%	$75.19M	$502.35	150K	+0.39%	-1.93%	Trim
GLWCorning Inc	2.4%	$71.63M	$158.71	280K	-37.87%	-17.56%	Trim
AXPAmerican Express Company	2.4%	$71.08M	$305.40	210K	-9.71%	-3.12%	Trim
BKNGBooking Holdings Inc.	2.2%	$66.63M	$162.34	374K	-8.92%	+2751.66%	Add
CBRECBRE Group, Inc. Class A	2.2%	$66.31M	$130.84	492K	-2.86%	+0.38%	Add
AIGAmerican International Group, Inc.	2.0%	$61.57M	$75.27	826K	+0.99%	-6.10%	Trim
AMZNAmazon.com, Inc.	1.9%	$58.24M	$246.67	244K	+3.50%	-35.62%	Trim
ELVElevance Health, Inc.	1.9%	$58.01M	$392.73	150K	+1.55%	-1.59%	Trim
COSTCostco Wholesale Corporation	1.8%	$54.94M	$924.59	59K	-1.16%	-3.05%	Trim
SYFSynchrony Financial	1.8%	$53.41M	$71.72	702K	-5.69%	-2.62%	Trim
MPCMarathon Petroleum Corporation	1.8%	$52.88M	$392.03	207K	+53.33%	-1.63%	Trim
BACBank of America Corp	1.7%	$52.31M	$54.96	918K	-3.55%	-3.13%	Trim
STXSeagate Technology Holdings PLC	1.7%	$51.97M	$913.45	54K	-5.34%	-24.52%	Trim
DHTDHT Holdings, Inc.	1.7%	$51.55M	$22.42	3.12M	+35.63%	-11.20%	Trim
HCCWarrior Met Coal, Inc.	1.7%	$51.49M	$88.03	634K	+8.46%	-3.40%	Trim
COFCapital One Financial Corp	1.7%	$51.20M	$196.46	255K	-2.07%	-2.71%	Trim
DALDelta Air Lines, Inc.	1.6%	$48.91M	$84.87	522K	-9.39%	-4.18%	Trim
INSWInternational Seaways, Inc.	1.5%	$46.61M	$110.24	609K	+43.94%	-11.40%	Trim
AVGOBroadcom Inc.	1.5%	$43.66M	$355.10	116K	-6.00%	-3.25%	Trim
LYBLyondellBasell Industries NV	1.4%	$43.18M	$58.18	820K	+10.50%	-4.98%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

BKNGBooking Holdings Inc.≈ $64.29MAdd

LPXLouisiana-Pacific Corporation≈ $17.18MAdd

CPNGCoupang Inc≈ $11.28MAdd

BIOBio-Rad Laboratories, Inc. Class A≈ $7.46MAdd

RRCRange Resources Corporation≈ $4.57MNew

Largest sells in 2026 Q2

AMZNAmazon.com, Inc.≈ $28.16MTrim

MUMicron Technology, Inc.≈ $19.91MTrim

GOOGAlphabet Inc. Class C≈ $14.06MTrim

OXYOccidental Petroleum Corporation≈ $13.55MTrim

CCitigroup Inc.≈ $11.43MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR