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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
+13.33%
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
$2.51B
AUM Growth
+$141M
Cap. Flow
-$117M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.84%
Holding
119
New
3
Increased
19
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.78M
2
TDW icon
Tidewater
TDW
+$7.56M
3
HSHP
Himalaya Shipping
HSHP
+$5.9M
4
VIST icon
Vista Energy
VIST
+$5.58M
5
HCC icon
Warrior Met Coal
HCC
+$5.34M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.2M
2
BAC icon
Bank of America
BAC
+$17.9M
3
SCHW
Charles Schwab
SCHW
+$10.8M
4
RYAAY icon
Ryanair
RYAAY
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 35.46%
2 Energy 11.69%
3 Materials 10.52%
4 Consumer Discretionary 9.99%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$104M 4.14%
1,221,268
+959
+0.1% +$69.3K
AIG icon
2
American International
AIG
$42.9B
$97.3M 3.88%
1,137,142
-18,373
-2% -$1.53M
AMZN icon
3
Amazon
AMZN
$2.48T
$93.1M 3.71%
424,426
-7,663
-2% -$1.52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$92.7M 3.69%
522,507
-5,945
-1% -$982K
MU icon
5
Micron Technology
MU
$927B
$86.1M 3.43%
698,467
-14,203
-2% -$1.33M
AXP icon
6
American Express
AXP
$227B
$78.6M 3.13%
246,506
-4,817
-2% -$1.36M
CBRE icon
7
CBRE Group
CBRE
$43.1B
$77.6M 3.09%
554,071
-9,905
-2% -$1.25M
BKNG icon
8
Booking.com
BKNG
$154B
$77M 3.07%
332,725
-3,975
-1% -$814K
COST icon
9
Costco
COST
$429B
$71.8M 2.86%
72,574
-7,752
-10% -$7.71M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$71M 2.83%
146,076
+795
+0.5% +$404K
IBKR icon
11
Interactive Brokers
IBKR
$40.5B
$64.8M 2.58%
1,169,447
+40,447
+4% +$1.92M
FCX icon
12
Freeport-McMoran
FCX
$88.6B
$60.9M 2.43%
1,404,596
-85,732
-6% -$3.26M
COF icon
13
Capital One
COF
$130B
$57.8M 2.3%
271,816
-13,093
-5% -$2.44M
BAC icon
14
Bank of America
BAC
$439B
$57.6M 2.29%
1,216,352
-425,890
-26% -$17.9M
WFC icon
15
Wells Fargo
WFC
$263B
$53.3M 2.12%
665,619
-108,639
-14% -$7.83M
SYF icon
16
Synchrony
SYF
$25.1B
$51.7M 2.06%
775,299
-11,945
-2% -$668K
GSM icon
17
FerroAtlántica
GSM
$628M
$39.6M 1.58%
10,778,786
+145,057
+1% +$533K
DHT icon
18
DHT Holdings
DHT
$2.99B
$39.2M 1.56%
3,621,760
-37,845
-1% -$417K
JPM icon
19
JPMorgan Chase
JPM
$950B
$34.6M 1.38%
119,366
-22,966
-16% -$5.86M
CX icon
20
Cemex
CX
$17.3B
$34.4M 1.37%
4,970,407
-110,760
-2% -$702K
AVGO icon
21
Broadcom
AVGO
$1.81T
$32.2M 1.28%
116,847
-869
-0.7% -$189K
ELV icon
22
Elevance Health
ELV
$83.7B
$30M 1.19%
77,075
-476
-0.6% -$191K
RYAAY icon
23
Ryanair
RYAAY
$31.1B
$29.2M 1.16%
505,480
-209,939
-29% -$10.7M
HCC icon
24
Warrior Met Coal
HCC
$4.17B
$29.1M 1.16%
635,434
+115,193
+22% +$5.34M
MPC icon
25
Marathon Petroleum
MPC
$89.3B
$28.2M 1.12%
169,780
-34,789
-17% -$5.21M
1
2 3 4 5

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Hosking Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hosking Partners held 119 positions worth $2.51B, up 6% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners withdrew a net $117M in Q2 2025, closing 1 position and reducing 95 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.

Against the trend, Hosking Partners opened a new position in Vista Energy worth $5.64M.

  • Hosking Partners's largest Q2 2025 buy was Vista Energy: 117,878 shares worth $5.64M.
  • Hosking Partners added most to Delta Air Lines in Q2 2025, an estimated $7.78M increase.
  • Hosking Partners's biggest Q2 2025 reduction was TSMC, cutting an estimated $43.2M.
  • Hosking Partners fully exited Weyerhaeuser in Q2 2025, selling an estimated $1.42M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.51B portfolio in Q2 2025.
  • Hosking Partners opened 3 new positions and closed 1 in Q2 2025.
  • Hosking Partners's portfolio value rose 6% quarter-over-quarter to $2.51B.

Based on Hosking Partners's 13F filing for Q2 2025, filed 7 Aug 2025.