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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+31.7%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$3.01B
AUM Growth
+$216M
Cap. Flow
-$208M
Cap. Flow %
-6.9%
Top 10 Hldgs %
34.76%
Holding
100
New
1
Increased
11
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$16.1M
2
CPNG icon
Coupang
CPNG
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$7.86M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.21M
5
RRC icon
Range Resources
RRC
+$4.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.2M
2
AMZN icon
Amazon
AMZN
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
STX icon
Seagate
STX
+$13.3M
5
C icon
Citigroup
C
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Technology 16.88%
3 Energy 14.34%
4 Materials 10.5%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.08T
$222M 7.38%
192,446
-58,945
-23% -$44.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$151M 5.03%
428,454
-49,007
-10% -$17.5M
C icon
3
Citigroup
C
$232B
$144M 4.77%
1,026,006
-100,743
-9% -$13.1M
IBKR icon
4
Interactive Brokers
IBKR
$42.1B
$92.4M 3.07%
1,061,140
-134,147
-11% -$11.2M
FCX icon
5
Freeport-McMoran
FCX
$104B
$85.5M 2.84%
1,358,971
-81,431
-6% -$5.23M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$75.2M 2.5%
150,263
-2,963
-2% -$1.42M
GLW icon
7
Corning
GLW
$126B
$71.6M 2.38%
280,442
-59,755
-18% -$10.9M
AXP icon
8
American Express
AXP
$223B
$71.1M 2.36%
210,141
-6,773
-3% -$2.17M
BKNG icon
9
Booking.com
BKNG
$147B
$66.6M 2.21%
373,795
+46,095
+14% +$7.86M
CBRE icon
10
CBRE Group
CBRE
$43.1B
$66.3M 2.2%
492,329
+1,847
+0.4% +$254K
AIG icon
11
American International
AIG
$40.2B
$61.6M 2.05%
826,142
-53,635
-6% -$4.08M
AMZN icon
12
Amazon
AMZN
$2.79T
$58.2M 1.94%
244,346
-135,191
-36% -$33.9M
ELV icon
13
Elevance Health
ELV
$90B
$58M 1.93%
150,011
-2,429
-2% -$901K
COST icon
14
Costco
COST
$410B
$54.9M 1.83%
58,728
-1,847
-3% -$1.84M
SYF icon
15
Synchrony
SYF
$26B
$53.4M 1.78%
702,325
-18,870
-3% -$1.39M
MPC icon
16
Marathon Petroleum
MPC
$109B
$52.9M 1.76%
206,846
-3,427
-2% -$841K
BAC icon
17
Bank of America
BAC
$441B
$52.3M 1.74%
918,075
-29,646
-3% -$1.58M
STX icon
18
Seagate
STX
$181B
$52M 1.73%
53,855
-17,491
-25% -$13.3M
DHT icon
19
DHT Holdings
DHT
$3.26B
$51.5M 1.71%
3,118,435
-393,182
-11% -$7.02M
HCC icon
20
Warrior Met Coal
HCC
$5.45B
$51.5M 1.71%
634,480
-22,342
-3% -$2.02M
COF icon
21
Capital One
COF
$135B
$51.2M 1.7%
255,208
-7,104
-3% -$1.36M
DAL icon
22
Delta Air Lines
DAL
$51.8B
$48.9M 1.63%
522,169
-22,783
-4% -$1.72M
INSW icon
23
International Seaways
INSW
$5.06B
$46.6M 1.55%
608,569
-78,283
-11% -$6.34M
AVGO icon
24
Broadcom
AVGO
$1.7T
$43.7M 1.45%
115,572
-3,885
-3% -$1.56M
LYB icon
25
LyondellBasell Industries
LYB
$20.9B
$43.2M 1.44%
820,140
-42,974
-5% -$2.97M
1
2 3 4

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Hosking Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hosking Partners held 100 positions worth $3.01B, up 7.7% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $208M in Q2 2026, closing 2 positions and reducing 86 holdings. Its most notable exit was Permian Basin Royalty Trust, an estimated $6.03M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Range Resources worth $4.57M.

  • Hosking Partners's largest Q2 2026 buy was Range Resources: 122,978 shares worth $4.57M.
  • Hosking Partners added most to Louisiana-Pacific in Q2 2026, an estimated $16.1M increase.
  • Hosking Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $44.2M.
  • Hosking Partners fully exited Permian Basin Royalty Trust in Q2 2026, selling an estimated $6.03M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.01B portfolio in Q2 2026.
  • Hosking Partners opened 1 new position and closed 2 in Q2 2026.
  • Hosking Partners's portfolio value rose 7.7% quarter-over-quarter to $3.01B.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.