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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
STNG icon
76
Scorpio Tankers
STNG
$3.83B
$9.57M 0.33%
188,293
-2,658
-1% -$152K
MAS icon
77
Masco
MAS
$14.7B
$9.16M 0.31%
144,363
-323
-0.2% -$21K
HEPS
78
D-Market Electronic Services & Trading
HEPS
$986M
$9.04M 0.31%
3,646,033
-51,536
-1% -$128K
ARLO icon
79
Arlo Technologies
ARLO
$1.6B
$9M 0.31%
643,626
+29,997
+5% +$472K
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$9M 0.31%
91,319
-215
-0.2% -$21.1K
VICI icon
81
VICI Properties
VICI
$28.7B
$8.99M 0.31%
319,686
-968
-0.3% -$28.8K
FCFS icon
82
FirstCash
FCFS
$9.05B
$8.92M 0.3%
55,971
-255
-0.5% -$40.2K
PM icon
83
Philip Morris
PM
$290B
$8.85M 0.3%
55,156
-39,894
-42% -$6.18M
LOMA
84
Loma Negra
LOMA
$1.21B
$8.31M 0.28%
642,012
-7,619
-1% -$81.4K
CPA icon
85
Copa Holdings
CPA
$5.58B
$7.89M 0.27%
65,442
-787
-1% -$96.3K
CRESY
86
Cresud
CRESY
$767M
$7.85M 0.27%
621,279
-7,380
-1% -$81.6K
KOF icon
87
Coca-Cola Femsa
KOF
$22.9B
$7.7M 0.26%
81,341
-970
-1% -$85.6K
TSM icon
88
TSMC
TSM
$2.17T
$7.64M 0.26%
25,129
-1,586
-6% -$465K
THO icon
89
Thor Industries
THO
$4.14B
$6.65M 0.23%
64,796
-173
-0.3% -$18K
CNR
90
Core Natural Resources Inc
CNR
$4.67B
$6.17M 0.21%
69,689
+47,315
+211% +$4.03M
XOM icon
91
ExxonMobil
XOM
$662B
$6M 0.2%
49,840
-128
-0.3% -$14.8K
CTVA icon
92
Corteva
CTVA
$51B
$5.9M 0.2%
88,024
-415
-0.5% -$26.8K
PBT
93
Permian Basin Royalty Trust
PBT
$1.52B
$5.89M 0.2%
346,683
+39,230
+13% +$703K
CVX icon
94
Chevron
CVX
$382B
$5.87M 0.2%
38,498
-97
-0.3% -$14.8K
VIST icon
95
Vista Energy
VIST
$7.58B
$5.51M 0.19%
113,245
-1,355
-1% -$61.2K
BN icon
96
Brookfield
BN
$109B
$5.13M 0.17%
111,808
-14,104
-11% -$643K
FNKO icon
97
Funko
FNKO
$346M
$4.78M 0.16%
1,406,226
-4,536
-0.3% -$14.3K
RIG icon
98
Transocean
RIG
$6.33B
$4.67M 0.16%
1,130,657
+52,735
+5% +$205K
RLX icon
99
RLX Technology
RLX
$2.44B
$4.56M 0.15%
1,955,552
-17,497
-0.9% -$41.9K
EPAM icon
100
EPAM Systems
EPAM
$5.02B
$4.1M 0.14%
20,009
-88
-0.4% -$15.7K
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.