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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
+12.29%
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
$2.76B
AUM Growth
+$253M
Cap. Flow
+$3.14M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.62%
Holding
121
New
3
Increased
33
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.3M
2
NU icon
Nu Holdings
NU
+$8.58M
3
LYB icon
LyondellBasell Industries
LYB
+$8.39M
4
KWR icon
Quaker Houghton
KWR
+$7.48M
5
RPRX icon
Royalty Pharma
RPRX
+$6.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.79M
2
PNC icon
PNC Financial Services
PNC
+$9.63M
3
TIGO icon
Millicom
TIGO
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.64M
5
BTU icon
Peabody Energy
BTU
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$126M 4.55%
516,567
-5,940
-1% -$1.25M
C icon
2
Citigroup
C
$222B
$122M 4.41%
1,199,528
-21,740
-2% -$2.06M
MU icon
3
Micron Technology
MU
$988B
$104M 3.77%
621,943
-76,524
-11% -$9.79M
AMZN icon
4
Amazon
AMZN
$2.53T
$93.1M 3.37%
423,880
-546
-0.1% -$124K
CBRE icon
5
CBRE Group
CBRE
$43.8B
$88.8M 3.21%
563,555
+9,484
+2% +$1.47M
AIG icon
6
American International
AIG
$41.8B
$88.2M 3.19%
1,122,555
-14,587
-1% -$1.17M
IBKR icon
7
Interactive Brokers
IBKR
$40.3B
$82M 2.97%
1,191,410
+21,963
+2% +$1.38M
AXP icon
8
American Express
AXP
$228B
$80.4M 2.91%
242,103
-4,403
-2% -$1.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.5M 2.66%
146,170
+94
+0.1% +$45.5K
BKNG icon
10
Booking.com
BKNG
$150B
$71.4M 2.58%
330,675
-2,050
-0.6% -$458K
COST icon
11
Costco
COST
$423B
$66.1M 2.39%
71,391
-1,183
-2% -$1.13M
BAC icon
12
Bank of America
BAC
$433B
$61.6M 2.23%
1,194,574
-21,778
-2% -$1.06M
FCX icon
13
Freeport-McMoran
FCX
$91.2B
$59.9M 2.17%
1,527,260
+122,664
+9% +$5.32M
COF icon
14
Capital One
COF
$129B
$56.2M 2.03%
264,396
-7,420
-3% -$1.62M
SYF icon
15
Synchrony
SYF
$25.1B
$54.4M 1.97%
766,146
-9,153
-1% -$663K
WFC icon
16
Wells Fargo
WFC
$258B
$50M 1.81%
596,122
-69,497
-10% -$5.64M
GSM icon
17
FerroAtlántica
GSM
$600M
$49.5M 1.79%
10,874,422
+95,636
+0.9% +$409K
ELV icon
18
Elevance Health
ELV
$81.6B
$46M 1.67%
142,382
+65,307
+85% +$20.3M
CX icon
19
Cemex
CX
$17.2B
$43.6M 1.58%
4,854,808
-115,599
-2% -$987K
DHT icon
20
DHT Holdings
DHT
$2.99B
$43.1M 1.56%
3,605,937
-15,823
-0.4% -$183K
HCC icon
21
Warrior Met Coal
HCC
$4.25B
$41.3M 1.49%
648,608
+13,174
+2% +$753K
AVGO icon
22
Broadcom
AVGO
$1.85T
$38.5M 1.39%
116,768
-79
-0.1% -$24.2K
JPM icon
23
JPMorgan Chase
JPM
$933B
$37.7M 1.37%
119,670
+304
+0.3% +$90.4K
GLW icon
24
Corning
GLW
$116B
$36.5M 1.32%
445,240
-5,776
-1% -$377K
MPC icon
25
Marathon Petroleum
MPC
$91.7B
$32.7M 1.18%
169,869
+89
+0.1% +$15.7K
1
2 3 4 5

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HCC
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SHIM
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GI
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Hosking Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hosking Partners held 121 positions worth $2.76B, up 10% from $2.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners's Q3 2025 filing shows 3 new, 33 increased, 80 reduced and 5 closed positions. Its largest new stake was Royalty Pharma: 170,604 shares worth $6.02M. The largest sale was Micron Technology, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

  • Hosking Partners's largest Q3 2025 buy was Royalty Pharma: 170,604 shares worth $6.02M.
  • Hosking Partners added most to Elevance Health in Q3 2025, an estimated $20.3M increase.
  • Hosking Partners's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $9.79M.
  • Hosking Partners fully exited Centene in Q3 2025, selling an estimated $3.64M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.76B portfolio in Q3 2025.
  • Hosking Partners opened 3 new positions and closed 5 in Q3 2025.
  • Hosking Partners's portfolio value rose 10% quarter-over-quarter to $2.76B.

Based on Hosking Partners's 13F filing for Q3 2025, filed 23 Oct 2025.