Hosking Partners LLP
CIK 0001650135
Annualised vol
16.232529%
Beta
0.693241
HHI
224.396725
Top-10 weight
34.764336%
VaR 95%
1.489715%
VaR 99%
2.720136%
Max drawdown
31.397094%
Matched value
87.010603%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 192,446 | 251,391 | -23.45% | 222,138,493 |
| GOOGL | REDUCED | 428,454 | 477,461 | -10.26% | 151,385,652 |
| C | REDUCED | 1,026,006 | 1,126,749 | -8.94% | 143,599,800 |
| IBKR | REDUCED | 1,061,140 | 1,195,287 | -11.22% | 92,361,626 |
| FCX | REDUCED | 1,358,971 | 1,440,402 | -5.65% | 85,465,686 |
| BRK-B | REDUCED | 150,263 | 153,226 | -1.93% | 75,190,103 |
| AXP | REDUCED | 210,141 | 216,914 | -3.12% | 71,080,193 |
| BKNG | ADDED | 373,795 | 13,108 | 2751.66% | 66,625,221 |
| CBRE | ADDED | 492,329 | 490,482 | 0.38% | 66,311,793 |
| AIG | REDUCED | 826,142 | 879,777 | -6.1% | 61,572,363 |
| AMZN | REDUCED | 244,346 | 379,537 | -35.62% | 58,237,426 |
| ELV | REDUCED | 150,011 | 152,440 | -1.59% | 58,013,754 |
| COST | REDUCED | 58,728 | 60,575 | -3.05% | 54,938,282 |
| SYF | REDUCED | 702,325 | 721,195 | -2.62% | 53,411,816 |
| MPC | REDUCED | 206,846 | 210,273 | -1.63% | 52,884,317 |
| STX | REDUCED | 53,855 | 71,346 | -24.52% | 51,970,075 |
| DHT | REDUCED | 3,118,435 | 3,511,617 | -11.2% | 51,547,731 |
| HCC | REDUCED | 634,480 | 656,822 | -3.4% | 51,494,397 |
| COF | REDUCED | 255,208 | 262,312 | -2.71% | 51,199,829 |
| DAL | REDUCED | 522,169 | 544,952 | -4.18% | 48,906,349 |
| INSW | REDUCED | 608,569 | 686,852 | -11.4% | 46,610,300 |
| AVGO | REDUCED | 115,572 | 119,457 | -3.25% | 43,657,323 |
| TDW | REDUCED | 609,611 | 662,422 | -7.97% | 40,618,381 |
| MS | REDUCED | 188,286 | 191,517 | -1.69% | 39,359,305 |
| NE | REDUCED | 1,000,121 | 1,051,899 | -4.92% | 37,304,513 |
| LRCX | REDUCED | 85,010 | 106,970 | -20.53% | 36,837,383 |
| CPNG | ADDED | 1,991,777 | 1,342,411 | 48.37% | 34,597,166 |
| MGM | REDUCED | 710,946 | 733,862 | -3.12% | 33,990,328 |
| STLD | REDUCED | 148,084 | 163,539 | -9.45% | 33,979,355 |
| JPM | REDUCED | 102,010 | 103,645 | -1.58% | 33,390,933 |
| GSM | REDUCED | 10,230,131 | 11,561,188 | -11.51% | 32,531,817 |
| LPX | ADDED | 399,850 | 181,436 | 120.38% | 31,452,201 |
| TIGO | REDUCED | 342,311 | 351,482 | -2.61% | 31,068,146 |
| MCHP | ADDED | 331,151 | 302,617 | 9.43% | 30,200,971 |
| BAP | REDUCED | 75,986 | 78,015 | -2.6% | 29,602,626 |
| BIO | ADDED | 94,430 | 69,009 | 36.84% | 27,725,592 |
| RPRX | REDUCED | 488,108 | 498,037 | -1.99% | 27,368,216 |
| SDRL | REDUCED | 704,515 | 782,944 | -10.02% | 26,644,757 |
| COP | REDUCED | 256,273 | 263,566 | -2.77% | 26,642,141 |
| JEF | REDUCED | 503,811 | 515,654 | -2.3% | 25,180,474 |
| HSHP | REDUCED | 1,829,186 | 1,878,074 | -2.6% | 24,437,925 |
| AA | REDUCED | 461,239 | 516,880 | -10.76% | 24,049,001 |
| CVE | REDUCED | 795,192 | 816,045 | -2.56% | 19,728,714 |
| GLNG | REDUCED | 386,768 | 397,031 | -2.58% | 19,276,517 |
| VAL | REDUCED | 255,160 | 283,209 | -9.9% | 18,524,616 |
| AAL | ADDED | 1,000,274 | 908,643 | 10.08% | 18,074,951 |
| UNP | REDUCED | 60,370 | 62,286 | -3.08% | 16,420,640 |
| ARLO | ADDED | 1,186,439 | 1,159,781 | 2.3% | 15,993,198 |
| TPL | REDUCED | 34,739 | 35,203 | -1.32% | 15,203,176 |
| LSAK | REDUCED | 2,724,153 | 2,772,662 | -1.75% | 13,539,040 |
| KR | REDUCED | 234,520 | 242,001 | -3.09% | 13,022,896 |
| AMR | REDUCED | 77,658 | 78,789 | -1.44% | 12,808,911 |
| DIS | REDUCED | 129,677 | 133,805 | -3.09% | 12,481,411 |
| NU | ADDED | 911,678 | 884,247 | 3.1% | 12,180,018 |
| L | REDUCED | 92,432 | 95,354 | -3.06% | 10,464,227 |
| MBI | REDUCED | 1,549,265 | 1,584,913 | -2.25% | 10,101,208 |
| CPA | REDUCED | 63,186 | 64,878 | -2.61% | 9,829,846 |
| STNG | REDUCED | 134,813 | 173,704 | -22.39% | 9,337,148 |
| PYPL | REDUCED | 202,050 | 208,426 | -3.06% | 8,724,519 |
| PSX | REDUCED | 50,924 | 51,582 | -1.28% | 8,608,702 |
| FCFS | REDUCED | 39,157 | 40,406 | -3.09% | 8,470,442 |
| FNKO | REDUCED | 1,378,584 | 1,404,214 | -1.83% | 8,106,074 |
| PM | REDUCED | 43,937 | 44,800 | -1.93% | 7,948,643 |
| V | REDUCED | 21,632 | 22,324 | -3.1% | 7,421,723 |
| TRUP | REDUCED | 299,096 | 303,006 | -1.29% | 7,408,608 |
| CVX | REDUCED | 37,836 | 38,492 | -1.7% | 6,271,695 |
| RIG | REDUCED | 1,142,083 | 1,322,948 | -13.67% | 5,584,786 |
| CNR | REDUCED | 66,903 | 68,757 | -2.7% | 5,353,578 |
| CTVA | REDUCED | 61,557 | 86,494 | -28.83% | 5,213,262 |
| THO | REDUCED | 63,706 | 64,796 | -1.68% | 4,788,143 |
| RRC | NEW | 122,978 | - | - | 4,573,552 |
| CZR | REDUCED | 137,235 | 139,567 | -1.67% | 4,141,752 |
| DSX | REDUCED | 1,739,792 | 1,794,406 | -3.04% | 3,653,563 |
| WSO | REDUCED | 6,979 | 7,092 | -1.59% | 2,908,359 |
| EPAM | ADDED | 28,860 | 26,824 | 7.59% | 2,290,041 |
| BTU | REDUCED | 80,375 | 82,738 | -2.86% | 1,858,270 |
| LLYVA | REDUCED | 9,395 | 9,692 | -3.06% | 975,594 |
| MNTK | REDUCED | 390,517 | 396,932 | -1.62% | 609,207 |
| PBT | CLOSED OUT | 0 | 280,292 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | Micron Technology, Inc. | Common Stocks | 595112103 | 222,138,493 | 7.38 | 192446.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | Common Stocks | 02079K107 | 151,385,652 | 5.03 | 428454.0 |
| C | REDUCED | Citigroup Inc. | Common Stocks | 172967424 | 143,599,800 | 4.77 | 1026006.0 |
| IBKR | REDUCED | Interactive Brokers Group, Inc. Class A | Common Stocks | 45841N107 | 92,361,626 | 3.07 | 1061140.0 |
| FCX | REDUCED | Freeport-McMoRan, Inc. | Common Stocks | 35671D857 | 85,465,686 | 2.84 | 1358971.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Class B | Common Stocks | 084670702 | 75,190,103 | 2.5 | 150263.0 |
| - | Corning Inc | Common Stocks | 219350105 | 71,633,300 | 2.38 | 280442.0 | |
| AXP | REDUCED | American Express Company | Common Stocks | 025816109 | 71,080,193 | 2.36 | 210141.0 |
| BKNG | ADDED | Booking Holdings Inc. | Common Stocks | 09857L108 | 66,625,221 | 2.21 | 373795.0 |
| CBRE | ADDED | CBRE Group, Inc. Class A | Common Stocks | 12504L109 | 66,311,793 | 2.2 | 492329.0 |
| AIG | REDUCED | American International Group, Inc. | Common Stocks | 026874784 | 61,572,363 | 2.05 | 826142.0 |
| AMZN | REDUCED | Amazon.com, Inc. | Common Stocks | 023135106 | 58,237,426 | 1.94 | 244346.0 |
| ELV | REDUCED | Elevance Health, Inc. | Common Stocks | 036752103 | 58,013,754 | 1.93 | 150011.0 |
| COST | REDUCED | Costco Wholesale Corporation | Common Stocks | 22160K105 | 54,938,282 | 1.83 | 58728.0 |
| SYF | REDUCED | Synchrony Financial | Common Stocks | 87165B103 | 53,411,816 | 1.78 | 702325.0 |
| MPC | REDUCED | Marathon Petroleum Corporation | Common Stocks | 56585A102 | 52,884,317 | 1.76 | 206846.0 |
| - | Bank of America Corp | Common Stocks | 060505104 | 52,311,914 | 1.74 | 918075.0 | |
| STX | REDUCED | Seagate Technology Holdings PLC | Common Stocks | G7997R103 | 51,970,075 | 1.73 | 53855.0 |
| DHT | REDUCED | DHT Holdings, Inc. | Common Stocks | Y2065G121 | 51,547,731 | 1.71 | 3118435.0 |
| HCC | REDUCED | Warrior Met Coal, Inc. | Common Stocks | 93627C101 | 51,494,397 | 1.71 | 634480.0 |
| COF | REDUCED | Capital One Financial Corp | Common Stocks | 14040H105 | 51,199,829 | 1.7 | 255208.0 |
| DAL | REDUCED | Delta Air Lines, Inc. | Common Stocks | 247361702 | 48,906,349 | 1.63 | 522169.0 |
| INSW | REDUCED | International Seaways, Inc. | Common Stocks | Y41053102 | 46,610,300 | 1.55 | 608569.0 |
| AVGO | REDUCED | Broadcom Inc. | Common Stocks | 11135F101 | 43,657,323 | 1.45 | 115572.0 |
| - | LyondellBasell Industries NV | Common Stocks | N53745100 | 43,180,371 | 1.44 | 820140.0 | |
| TDW | REDUCED | Tidewater Inc | Common Stocks | 88642R109 | 40,618,381 | 1.35 | 609611.0 |
| - | Wells Fargo & Company | Common Stocks | 949746101 | 39,536,216 | 1.31 | 478415.0 | |
| MS | REDUCED | Morgan Stanley | Common Stocks | 617446448 | 39,359,305 | 1.31 | 188286.0 |
| NE | REDUCED | Noble Corporation PLC Class A | Common Stocks | G65431127 | 37,304,513 | 1.24 | 1000121.0 |
| LRCX | REDUCED | Lam Research Corporation | Common Stocks | 512807306 | 36,837,383 | 1.22 | 85010.0 |
| CPNG | ADDED | Coupang Inc | Common Stocks | 22266T109 | 34,597,166 | 1.15 | 1991777.0 |
| MGM | REDUCED | MGM Resorts International | Common Stocks | 552953101 | 33,990,328 | 1.13 | 710946.0 |
| STLD | REDUCED | Steel Dynamics, Inc. | Common Stocks | 858119100 | 33,979,355 | 1.13 | 148084.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | Common Stocks | 46625H100 | 33,390,933 | 1.11 | 102010.0 |
| GSM | REDUCED | Ferroglobe PLC | Common Stocks | G33856108 | 32,531,817 | 1.08 | 1.0230131E7 |
| LPX | ADDED | Louisiana-Pacific Corporation | Common Stocks | 546347105 | 31,452,201 | 1.05 | 399850.0 |
| TIGO | REDUCED | Millicom International Cellular | Common Stocks | L6388F110 | 31,068,146 | 1.03 | 342311.0 |
| MCHP | ADDED | Microchip Technology Incorporated | Common Stocks | 595017104 | 30,200,971 | 1.0 | 331151.0 |
| BAP | REDUCED | Credicorp Ltd. | Common Stocks | G2519Y108 | 29,602,626 | 0.98 | 75986.0 |
| BIO | ADDED | Bio-Rad Laboratories, Inc. Class A | Common Stocks | 090572207 | 27,725,592 | 0.92 | 94430.0 |
| RPRX | REDUCED | Royalty Pharma Plc Class A | Common Stocks | G7709Q104 | 27,368,216 | 0.91 | 488108.0 |
| SDRL | REDUCED | Seadrill Ltd | Common Stocks | G7997W102 | 26,644,757 | 0.89 | 704515.0 |
| COP | REDUCED | ConocoPhillips | Common Stocks | 20825C104 | 26,642,141 | 0.89 | 256273.0 |
| - | Charles Schwab Corp | Common Stocks | 808513105 | 25,382,554 | 0.84 | 275090.0 | |
| JEF | REDUCED | Jefferies Financial Group Inc. | Common Stocks | 47233W109 | 25,180,474 | 0.84 | 503811.0 |
| HSHP | REDUCED | Himalaya Shipping Ltd | Common Stocks | G4660A103 | 24,437,925 | 0.81 | 1829186.0 |
| AA | REDUCED | Alcoa Corporation | Common Stocks | 013872106 | 24,049,001 | 0.8 | 461239.0 |
| - | Citizens Financial Group, Inc. | Common Stocks | 174610105 | 21,010,630 | 0.7 | 299852.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC. | Common Stocks | 15135U109 | 19,728,714 | 0.66 | 795192.0 |
| GLNG | REDUCED | Golar LNG Limited | Common Stocks | G9456A100 | 19,276,517 | 0.64 | 386768.0 |
| - | Applied Materials, Inc. | Common Stocks | 038222105 | 18,568,086 | 0.62 | 25682.0 | |
| VAL | REDUCED | Valaris Ltd. | Common Stocks | G9460G101 | 18,524,616 | 0.62 | 255160.0 |
| AAL | ADDED | American Airlines Group Inc. | Common Stocks | 02376R102 | 18,074,951 | 0.6 | 1000274.0 |
| - | Quaker Houghton | Common Stocks | 747316107 | 17,889,556 | 0.59 | 112605.0 | |
| - | Occidental Petroleum Corporation | Common Stocks | 674599105 | 17,485,054 | 0.58 | 359997.0 | |
| - | QUALCOMM Incorporated | Common Stocks | 747525103 | 17,065,172 | 0.57 | 92349.0 | |
| UNP | REDUCED | Union Pacific Corporation | Common Stocks | 907818108 | 16,420,640 | 0.55 | 60370.0 |
| ARLO | ADDED | Arlo Technologies, Inc. | Common Stocks | 04206A101 | 15,993,198 | 0.53 | 1186439.0 |
| TPL | REDUCED | Texas Pacific Land Corporation | Common Stocks | 88262P102 | 15,203,176 | 0.51 | 34739.0 |
| LSAK | REDUCED | Lesaka Technologies, Inc. | Common Stocks | 64107N206 | 13,539,040 | 0.45 | 2724153.0 |
| KR | REDUCED | Kroger Co. | Common Stocks | 501044101 | 13,022,896 | 0.43 | 234520.0 |
| AMR | REDUCED | Alpha Metallurgical Resources, Inc. | Common Stocks | 020764106 | 12,808,911 | 0.43 | 77658.0 |
| DIS | REDUCED | Walt Disney Company | Common Stocks | 254687106 | 12,481,411 | 0.41 | 129677.0 |
| - | TopBuild Corp. | Common Stocks | 89055F103 | 12,472,365 | 0.41 | 35180.0 | |
| NU | ADDED | Nu Holdings Ltd. Class A | Common Stocks | G6683N103 | 12,180,018 | 0.4 | 911678.0 |
| - | Masco Corporation | Common Stocks | 574599106 | 11,569,024 | 0.38 | 142178.0 | |
| - | Valero Energy Corporation | Common Stocks | 91913Y100 | 10,473,595 | 0.35 | 40215.0 | |
| L | REDUCED | Loews Corporation | Common Stocks | 540424108 | 10,464,227 | 0.35 | 92432.0 |
| MBI | REDUCED | MBIA Inc. | Common Stocks | 55262C100 | 10,101,208 | 0.34 | 1549265.0 |
| CPA | REDUCED | Copa Holdings, S.A. Class A | Common Stocks | P31076105 | 9,829,846 | 0.33 | 63186.0 |
| STNG | REDUCED | Scorpio Tankers Inc. | Common Stocks | Y7542C130 | 9,337,148 | 0.31 | 134813.0 |
| PYPL | REDUCED | PayPal Holdings, Inc. | Common Stocks | 70450Y103 | 8,724,519 | 0.29 | 202050.0 |
| - | CRH Plc | Common Stocks | G25508105 | 8,698,779 | 0.29 | 81297.0 | |
| PSX | REDUCED | Phillips 66 | Common Stocks | 718546104 | 8,608,702 | 0.29 | 50924.0 |
| FCFS | REDUCED | FirstCash Holdings, Inc. | Common Stocks | 33768G107 | 8,470,442 | 0.28 | 39157.0 |
| - | Willis Towers Watson Public Limited Company | Common Stocks | G96629103 | 8,280,463 | 0.28 | 31681.0 | |
| FNKO | REDUCED | Funko, Inc. Class A | Common Stocks | 361008105 | 8,106,074 | 0.27 | 1378584.0 |
| PM | REDUCED | Philip Morris International Inc. | Common Stocks | 718172109 | 7,948,643 | 0.26 | 43937.0 |
| - | Liberty Media Corp. Series C Liberty Formula One | Common Stocks | 531229755 | 7,423,013 | 0.25 | 78022.0 | |
| V | REDUCED | Visa Inc. Class A | Common Stocks | 92826C839 | 7,421,723 | 0.25 | 21632.0 |
| TRUP | REDUCED | Trupanion Inc | Common Stocks | 898202106 | 7,408,608 | 0.25 | 299096.0 |
| - | Exxon Mobil Corporation | Common Stocks | 30231G102 | 6,699,007 | 0.22 | 48998.0 | |
| CVX | REDUCED | Chevron Corporation | Common Stocks | 166764100 | 6,271,695 | 0.21 | 37836.0 |
| RIG | REDUCED | Transocean Ltd. | Common Stocks | H8817H100 | 5,584,786 | 0.19 | 1142083.0 |
| CNR | REDUCED | Core Natural Resources Inc | Common Stocks | 218937100 | 5,353,578 | 0.18 | 66903.0 |
| CTVA | REDUCED | Corteva Inc | Common Stocks | 22052L104 | 5,213,262 | 0.17 | 61557.0 |
| THO | REDUCED | Thor Industries, Inc. | Common Stocks | 885160101 | 4,788,143 | 0.16 | 63706.0 |
| RRC | NEW | Range Resources Corporation | Common Stocks | 75281A109 | 4,573,552 | 0.15 | 122978.0 |
| CZR | REDUCED | Caesars Entertainment Inc | Common Stocks | 12769G100 | 4,141,752 | 0.14 | 137235.0 |
| DSX | REDUCED | Diana Shipping Inc. | Common Stocks | Y2066G104 | 3,653,563 | 0.12 | 1739792.0 |
| WSO | REDUCED | Watsco , Inc. | Common Stocks | 942622200 | 2,908,359 | 0.1 | 6979.0 |
| EPAM | ADDED | EPAM Systems, Inc. | Common Stocks | 29414B104 | 2,290,041 | 0.08 | 28860.0 |
| BTU | REDUCED | Peabody Energy Corporation | Common Stocks | 704551100 | 1,858,270 | 0.06 | 80375.0 |
| - | Liberty Sirius Xm Holdings Inc | Common Stocks | 829933100 | 844,726 | 0.03 | 28596.0 | |
| MNTK | REDUCED | Montauk Renewables, Inc. | Common Stocks | 61218C103 | 609,207 | 0.02 | 390517.0 |
| LLYVA | REDUCED | Liberty Live Holdings Inc C | Common Stocks | 530909308 | 585,034 | 0.02 | 5538.0 |
| LLYVA | REDUCED | Liberty Live Holdings Inc A | Common Stocks | 530909100 | 390,560 | 0.01 | 3857.0 |
| - | Liberty Broadband Corp. Class C | Common Stocks | 530307305 | 227,365 | 0.01 | 6836.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 3,008,231,980 | 98 | 16.232529 | 0.693241 | 31.397094 |
| 2026-03-31 | 2026-04-21 | 2,792,020,787 | 99 | 14.617983 | 0.623562 | 29.563897 |
| 2025-12-31 | 2026-02-04 | 2,943,641,429 | 114 | 15.007426 | 0.648903 | 30.170215 |
| 2025-09-30 | 2025-10-23 | 2,763,157,204 | 116 | 14.833332 | 0.642361 | 30.128231 |
| 2025-03-31 | 2025-05-12 | 2,368,660,233 | 116 | 14.246746 | 0.612112 | 30.048611 |
| 2024-12-31 | 2025-02-05 | 2,556,703,573 | 112 | 14.751435 | 0.643435 | 30.410935 |