Hosking Partners LLP
101 holdingsFiling period: 2026-06-30Current AUM: $2.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 192.4K | $222.1M | $172.4M | 5.88% | -58,945 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc. Class C | 428.5K | $151.4M | $144.1M | 4.91% | -49,007 | 2026-06-30 |
| 3 | C | Citigroup Inc. | 1.03M | $143.6M | $125.7M | 4.28% | -100,743 | 2026-06-30 |
| 4 | IBKR | Interactive Brokers Group, Inc. Class A | 1.06M | $92.4M | $88.0M | 3.00% | -134,147 | 2026-06-30 |
| 5 | FCX | Freeport-McMoRan, Inc. | 1.36M | $85.5M | $93.6M | 3.19% | -81,431 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc. Class B | 150.3K | $75.2M | $75.2M | 2.56% | -2,963 | 2026-06-30 |
| 7 | GLW | Corning Inc | 280.4K | $71.6M | $37.1M | 1.26% | -59,755 | 2026-06-30 |
| 8 | AXP | American Express Company | 210.1K | $71.1M | $66.9M | 2.28% | -6,773 | 2026-06-30 |
| 9 | BKNG | Booking Holdings Inc. | 373.8K | $66.6M | $61.3M | 2.09% | +360.7K | 2026-06-30 |
| 10 | CBRE | CBRE Group, Inc. Class A | 492.3K | $66.3M | $66.1M | 2.25% | +1.8K | 2026-06-30 |
| 11 | AIG | American International Group, Inc. | 826.1K | $61.6M | $67.6M | 2.30% | -53,635 | 2026-06-30 |
| 12 | AMZN | Amazon.com, Inc. | 244.3K | $58.2M | $64.2M | 2.19% | -135,191 | 2026-06-30 |
| 13 | ELV | Elevance Health, Inc. | 150.0K | $58.0M | $66.0M | 2.25% | -2,429 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 58.7K | $54.9M | $58.4M | 1.99% | -1,847 | 2026-06-30 |
| 15 | SYF | Synchrony Financial | 702.3K | $53.4M | $51.5M | 1.76% | -18,870 | 2026-06-30 |
| 16 | MPC | Marathon Petroleum Corporation | 206.8K | $52.9M | $98.3M | 3.35% | -3,427 | 2026-06-30 |
| 17 | BAC | Bank of America Corp | 918.1K | $52.3M | $46.5M | 1.58% | -29,646 | 2026-06-30 |
| 18 | — | Seagate Technology Holdings PLC | 53.9K | $52.0M | $52.0M | 1.77% | -17,491 | 2026-06-30 |
| 19 | — | DHT Holdings, Inc. | 3.12M | $51.5M | $51.5M | 1.76% | -393,182 | 2026-06-30 |
| 20 | HCC | Warrior Met Coal, Inc. | 634.5K | $51.5M | $53.4M | 1.82% | -22,342 | 2026-06-30 |
| 21 | COF | Capital One Financial Corp | 255.2K | $51.2M | $51.4M | 1.75% | -7,104 | 2026-06-30 |
| 22 | DAL | Delta Air Lines, Inc. | 522.2K | $48.9M | $40.0M | 1.36% | -22,783 | 2026-06-30 |
| 23 | — | International Seaways, Inc. | 608.6K | $46.6M | $46.6M | 1.59% | -78,283 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc. | 115.6K | $43.7M | $38.6M | 1.32% | -3,885 | 2026-06-30 |
| 25 | — | LyondellBasell Industries NV | 820.1K | $43.2M | $43.2M | 1.47% | -42,974 | 2026-06-30 |
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