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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
(+6.5%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
117
New
1
Increased
33
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$16.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.12M |
| 3 |
Royalty Pharma
RPRX
|
+$5.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.93M |
| 5 |
Interactive Brokers
IBKR
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$55.2M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
Peabody Energy
BTU
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Peabody Energy
BTU
$3B
| $3.41M | 0.12% |
114,877
-269,174
| -70% | -$7.91M |
|
102
Caesars Entertainment
CZR
$6.13B
| $3.26M | 0.11% |
139,475
-383
| -0.3% | -$8.61K |
|
103
Diana Shipping
DSX
$296M
| $3.2M | 0.11% |
1,928,255
-9,370
| -0.5% | -$16.3K |
|
104
SiriusXM
SIRI
$9.7B
| $815K | 0.03% |
40,777
-82
| -0.2% | -$1.76K |
|
105
Liberty Latin America Class C
LILAK
$1.65B
| $696K | 0.02% |
102,669
+40
| +0% | +$299 |
|
106
Montauk Renewables
MNTK
$243M
| $662K | 0.02% |
396,250
+302
| +0.1% | +$580 |
|
107
Vitesse Energy
VTS
$680M
| $661K | 0.02% |
34,309
+13
| +0% | +$278 |
|
108
Liberty Live Group Series C
LLYVK
$9.61B
| $656K | 0.02% |
7,894
-1
| -0% | -$86 |
|
109
KT
KT
$8.72B
| $633K | 0.02% |
33,382
-1,229
| -4% | -$22.9K |
|
|
110
Liberty Latin America Class A
LILA
$1.67B
| $514K | 0.02% |
102,316
+36
| +0% | +$199 |
|
111
Liberty Broadband Class C
LBRDK
$5.18B
| $469K | 0.02% |
9,658
-18
| -0.2% | -$936 |
|
|
112
Liberty Live Group Series A
LLYVA
$9.24B
| $449K | 0.02% |
5,505
-1
| -0% | -$83 |
|
113
Liberty Media Series A
FWONA
$23.5B
| $407K | 0.01% |
4,551
| – | – |
|
|
114
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
| $34.5K | ﹤0.01% |
419,638
| – | – |
|
115
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-42,795
| Closed | -$2.23M |
|
|
116
PNC Financial Services
PNC
$100B
| – | – |
-36,895
| Closed | -$7.41M |
|
117
Veeco
VECO
$3.02B
| – | – |
-79,233
| Closed | -$2.41M |
|
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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.