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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
+11.18%
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
$2.94B
AUM Growth
+$180M
Cap. Flow
-$67.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.43%
Holding
117
New
1
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$16.1M
2
LYB icon
LyondellBasell Industries
LYB
+$7.12M
3
RPRX icon
Royalty Pharma
RPRX
+$5.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.93M
5
IBKR icon
Interactive Brokers
IBKR
+$4.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$55.2M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
AIG icon
American International
AIG
+$10.6M
4
BTU icon
Peabody Energy
BTU
+$7.91M
5
PNC icon
PNC Financial Services
PNC
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Materials 13.31%
3 Energy 11.85%
4 Technology 10.41%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
51
Alpha Metallurgical Resources
AMR
$1.95B
$15.9M 0.54%
79,313
+4,307
+6% +$744K
UNP icon
52
Union Pacific
UNP
$174B
$15.8M 0.54%
68,445
-341
-0.5% -$77.8K
KWR icon
53
Quaker Houghton
KWR
$2.96B
$15.8M 0.54%
114,794
-371
-0.3% -$50.1K
CVE icon
54
Cenovus Energy
CVE
$54.5B
$15.7M 0.53%
+929,155
New +$16.1M
MCHP icon
55
Microchip Technology
MCHP
$44.2B
$15.3M 0.52%
240,169
+14,499
+6% +$894K
KR icon
56
Kroger
KR
$34.6B
$15.2M 0.51%
242,595
-1,236
-0.5% -$80.8K
VAL icon
57
Valaris
VAL
$5.94B
$15.1M 0.51%
299,669
+52,278
+21% +$2.81M
BLD
58
DELISTED
TopBuild
BLD
$14.9M 0.51%
35,785
-107
-0.3% -$45.9K
GLNG icon
59
Golar LNG
GLNG
$5.16B
$14.9M 0.51%
400,472
-4,834
-1% -$185K
NU icon
60
Nu Holdings
NU
$67B
$14.9M 0.51%
889,056
-24,247
-3% -$390K
LPX icon
61
Louisiana-Pacific
LPX
$5.2B
$14.7M 0.5%
181,456
-44,950
-20% -$3.8M
SLG icon
62
SL Green Realty
SLG
$3.9B
$13.3M 0.45%
290,166
+45,337
+19% +$2.24M
AMAT icon
63
Applied Materials
AMAT
$415B
$13.2M 0.45%
51,357
-247
-0.5% -$59.2K
LSAK icon
64
Lesaka Technologies
LSAK
$402M
$13M 0.44%
2,733,270
+4,065
+0.1% +$16.9K
RPRX icon
65
Royalty Pharma
RPRX
$25.8B
$12.6M 0.43%
326,054
+155,450
+91% +$5.93M
DIS icon
66
Walt Disney
DIS
$178B
$11.7M 0.4%
102,717
-513
-0.5% -$56.5K
PYPL icon
67
PayPal
PYPL
$50.5B
$11.6M 0.4%
199,370
-1,015
-0.5% -$65.9K
QCOM icon
68
Qualcomm
QCOM
$170B
$11.6M 0.39%
67,848
-337
-0.5% -$57.8K
MBI icon
69
MBIA
MBI
$256M
$11.1M 0.38%
1,546,452
-5,570
-0.4% -$40.3K
V icon
70
Visa
V
$675B
$10.8M 0.37%
30,919
-143
-0.5% -$48.7K
TPL icon
71
Texas Pacific Land
TPL
$24.2B
$10.8M 0.37%
37,470
+4,317
+13% +$1.32M
WTW icon
72
Willis Towers Watson
WTW
$31.9B
$10.6M 0.36%
32,227
-83
-0.3% -$27.2K
CRH icon
73
CRH
CRH
$66.9B
$10.3M 0.35%
82,739
-237
-0.3% -$28.2K
VIPS icon
74
Vipshop
VIPS
$7.4B
$9.93M 0.34%
561,171
-7,316
-1% -$141K
L icon
75
Loews
L
$23.3B
$9.6M 0.33%
91,178
-440
-0.5% -$45.4K
1 2
3
4 5

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Hosking Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hosking Partners held 117 positions worth $2.94B, up 6.5% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Hosking Partners opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Materials and Energy.

  • Hosking Partners's largest Q4 2025 buy was Cenovus Energy: 929,155 shares worth $15.7M.
  • Hosking Partners added most to LyondellBasell Industries in Q4 2025, an estimated $7.12M increase.
  • Hosking Partners's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $55.2M.
  • Hosking Partners fully exited PNC Financial Services in Q4 2025, selling an estimated $7.41M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.94B portfolio in Q4 2025.
  • Hosking Partners opened 1 new position and closed 3 in Q4 2025.
  • Hosking Partners's portfolio value rose 6.5% quarter-over-quarter to $2.94B.

Based on Hosking Partners's 13F filing for Q4 2025, filed 4 Feb 2026.