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HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+58.33%
3 Year Est. Return
+136.41%
5 Year Est. Return
+165.06%
10 Year Est. Return
+683.89%
AUM
$2.79B
AUM Growth
-$152M
Cap. Flow
-$304M
Cap. Flow %
-10.89%
Top 10 Hldgs %
31.13%
Holding
117
New
3
Increased
30
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.3M
2
VLO icon
Valero Energy
VLO
+$8.4M
3
MPC icon
Marathon Petroleum
MPC
+$8.26M
4
PSX icon
Phillips 66
PSX
+$8.08M
5
RPRX icon
Royalty Pharma
RPRX
+$7.53M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.1M
2
MU icon
Micron Technology
MU
+$51M
3
RYAAY icon
Ryanair
RYAAY
+$35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
SLG icon
SL Green Realty
SLG
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Energy 19.38%
3 Materials 13.38%
4 Technology 9.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$137M 4.91%
477,461
-48,179
-9% -$15.1M
C icon
2
Citigroup
C
$217B
$128M 4.58%
1,126,749
-95,997
-8% -$10.9M
MU icon
3
Micron Technology
MU
$959B
$84.9M 3.04%
251,391
-130,170
-34% -$51M
FCX icon
4
Freeport-McMoran
FCX
$83.9B
$84.7M 3.03%
1,440,402
-141,024
-9% -$8.52M
IBKR icon
5
Interactive Brokers
IBKR
$40.3B
$80.2M 2.87%
1,195,287
-69,061
-5% -$4.93M
AMZN icon
6
Amazon
AMZN
$2.66T
$79M 2.83%
379,537
-44,465
-10% -$9.79M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.4M 2.63%
153,226
-2,855
-2% -$1.4M
LYB icon
8
LyondellBasell Industries
LYB
$19.1B
$69.5M 2.49%
863,114
+110,211
+15% +$6.54M
CBRE icon
9
CBRE Group
CBRE
$41.3B
$66.4M 2.38%
490,482
-70,382
-13% -$10.7M
AIG icon
10
American International
AIG
$42.7B
$66.2M 2.37%
879,777
-110,451
-11% -$8.45M
AXP icon
11
American Express
AXP
$242B
$65.6M 2.35%
216,914
-10,070
-4% -$3.38M
DHT icon
12
DHT Holdings
DHT
$2.8B
$64.2M 2.3%
3,511,617
-81,458
-2% -$1.3M
HCC icon
13
Warrior Met Coal
HCC
$4.17B
$61.2M 2.19%
656,822
-10,816
-2% -$974K
COST icon
14
Costco
COST
$417B
$60.4M 2.16%
60,575
-6,543
-10% -$6.38M
TDW icon
15
Tidewater
TDW
$3.77B
$55.3M 1.98%
662,422
+11,637
+2% +$809K
BKNG icon
16
Booking.com
BKNG
$141B
$55.2M 1.98%
327,700
-2,050
-0.6% -$377K
NE icon
17
Noble Corp
NE
$6.62B
$51.6M 1.85%
1,051,899
-88,429
-8% -$3.61M
MPC icon
18
Marathon Petroleum
MPC
$91.3B
$51.3M 1.84%
210,273
+40,895
+24% +$8.26M
INSW icon
19
International Seaways
INSW
$4.3B
$50.1M 1.79%
686,852
-103
-0% -$6.59K
SYF icon
20
Synchrony
SYF
$24.8B
$49.1M 1.76%
721,195
-8,267
-1% -$601K
COF icon
21
Capital One
COF
$128B
$47.9M 1.71%
262,312
+21,777
+9% +$4.56M
GSM icon
22
FerroAtlántica
GSM
$626M
$47.6M 1.71%
11,561,188
+345,572
+3% +$1.66M
GLW icon
23
Corning
GLW
$133B
$46.3M 1.66%
340,197
-110,339
-24% -$13.3M
BAC icon
24
Bank of America
BAC
$430B
$46.2M 1.65%
947,721
-193,171
-17% -$9.97M
ELV icon
25
Elevance Health
ELV
$80.9B
$44.6M 1.6%
152,440
+7,892
+5% +$2.59M
1
2 3 4 5

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Hosking Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hosking Partners held 117 positions worth $2.79B, down 5.2% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners withdrew a net $304M in Q1 2026, closing 18 positions and reducing 63 holdings. Its most notable exit was Cemex, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

Against the trend, Hosking Partners opened a new position in Valero Energy worth $10.1M.

  • Hosking Partners's largest Q1 2026 buy was Valero Energy: 40,732 shares worth $10.1M.
  • Hosking Partners added most to Coupang in Q1 2026, an estimated $10.3M increase.
  • Hosking Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $51M.
  • Hosking Partners fully exited Cemex in Q1 2026, selling an estimated $55.1M.
  • Hosking Partners's ten largest holdings make up 31% of its $2.79B portfolio in Q1 2026.
  • Hosking Partners opened 3 new positions and closed 18 in Q1 2026.
  • Hosking Partners's portfolio value fell 5.2% quarter-over-quarter to $2.79B.

Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.