Hosking Partners LLP
102 holdingsFiling period: 2026-03-31Current AUM: $3.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 477.5K | $137.0M | $170.3M | 5.36% | -48,179 | 2026-03-31 |
| 2 | C | Citigroup Inc. | 1.13M | $127.8M | $149.2M | 4.70% | -95,997 | 2026-03-31 |
| 3 | MU | Micron Technology, Inc. | 251.4K | $84.9M | $206.9M | 6.51% | -130,170 | 2026-03-31 |
| 4 | FCX | Freeport-McMoRan, Inc. | 1.44M | $84.7M | $90.2M | 2.84% | -141,024 | 2026-03-31 |
| 5 | IBKR | Interactive Brokers Group, Inc. Class A | 1.20M | $80.2M | $105.2M | 3.31% | -69,061 | 2026-03-31 |
| 6 | AMZN | Amazon.com, Inc. | 379.5K | $79.0M | $103.1M | 3.24% | -44,465 | 2026-03-31 |
| 7 | BRK-B | Berkshire Hathaway Inc. Class B | 153.2K | $73.4M | $73.4M | 2.31% | -2,855 | 2026-03-31 |
| 8 | — | LyondellBasell Industries NV | 863.1K | $69.5M | $69.5M | 2.19% | +110.2K | 2026-03-31 |
| 9 | CBRE | CBRE Group, Inc. Class A | 490.5K | $66.4M | $72.0M | 2.27% | -70,382 | 2026-03-31 |
| 10 | AIG | American International Group, Inc. | 879.8K | $66.2M | $69.1M | 2.18% | -110,451 | 2026-03-31 |
| 11 | AXP | American Express Company | 216.9K | $65.6M | $72.9M | 2.30% | -10,070 | 2026-03-31 |
| 12 | — | DHT Holdings, Inc. | 3.51M | $64.2M | $64.2M | 2.02% | -81,458 | 2026-03-31 |
| 13 | HCC | Warrior Met Coal, Inc. | 656.8K | $61.2M | $52.2M | 1.64% | -10,816 | 2026-03-31 |
| 14 | COST | Costco Wholesale Corporation | 60.6K | $60.4M | $57.7M | 1.82% | -6,543 | 2026-03-31 |
| 15 | TDW | Tidewater Inc | 662.4K | $55.3M | $49.7M | 1.57% | +11.6K | 2026-03-31 |
| 16 | BKNG | Booking Holdings Inc. | 13.1K | $55.2M | $63.2M | 1.99% | -82 | 2026-03-31 |
| 17 | — | Noble Corporation PLC Class A | 1.05M | $51.6M | $51.6M | 1.62% | -88,429 | 2026-03-31 |
| 18 | MPC | Marathon Petroleum Corporation | 210.3K | $51.3M | $66.5M | 2.09% | +40.9K | 2026-03-31 |
| 19 | — | International Seaways, Inc. | 686.9K | $50.1M | $50.1M | 1.58% | -103 | 2026-03-31 |
| 20 | SYF | Synchrony Financial | 721.2K | $49.1M | $54.7M | 1.72% | -8,267 | 2026-03-31 |
| 21 | COF | Capital One Financial Corp | 262.3K | $47.9M | $54.8M | 1.73% | +21.8K | 2026-03-31 |
| 22 | — | Ferroglobe PLC | 11.56M | $47.6M | $47.6M | 1.50% | +345.6K | 2026-03-31 |
| 23 | GLW | Corning Inc | 340.2K | $46.3M | $47.0M | 1.48% | -110,339 | 2026-03-31 |
| 24 | BAC | Bank of America Corp | 947.7K | $46.2M | $58.7M | 1.85% | -193,171 | 2026-03-31 |
| 25 | ELV | Elevance Health, Inc. | 152.4K | $44.6M | $57.3M | 1.80% | +7.9K | 2026-03-31 |
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