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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
+11.18%
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
$2.94B
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$165M 5.6%
525,640
+9,073
+2% +$2.6M
C icon
2
Citigroup
C
$222B
$143M 4.85%
1,222,746
+23,218
+2% +$2.41M
MU icon
3
Micron Technology
MU
$988B
$109M 3.7%
381,561
-240,382
-39% -$55.2M
AMZN icon
4
Amazon
AMZN
$2.53T
$97.9M 3.32%
424,002
+122
+0% +$27.9K
CBRE icon
5
CBRE Group
CBRE
$43.8B
$90.2M 3.06%
560,864
-2,691
-0.5% -$423K
AIG icon
6
American International
AIG
$41.8B
$84.7M 2.88%
990,228
-132,327
-12% -$10.6M
AXP icon
7
American Express
AXP
$228B
$84M 2.85%
226,984
-15,119
-6% -$5.41M
IBKR icon
8
Interactive Brokers
IBKR
$40.3B
$81.3M 2.76%
1,264,348
+72,938
+6% +$4.88M
FCX icon
9
Freeport-McMoran
FCX
$91.2B
$80.3M 2.73%
1,581,426
+54,166
+4% +$2.35M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.5M 2.67%
156,081
+9,911
+7% +$4.93M
BKNG icon
11
Booking.com
BKNG
$150B
$70.6M 2.4%
329,750
-925
-0.3% -$190K
BAC icon
12
Bank of America
BAC
$433B
$62.7M 2.13%
1,140,892
-53,682
-4% -$2.84M
SYF icon
13
Synchrony
SYF
$25.1B
$60.9M 2.07%
729,462
-36,684
-5% -$2.8M
HCC icon
14
Warrior Met Coal
HCC
$4.25B
$58.9M 2%
667,638
+19,030
+3% +$1.43M
COF icon
15
Capital One
COF
$129B
$58.3M 1.98%
240,535
-23,861
-9% -$5.31M
COST icon
16
Costco
COST
$423B
$57.9M 1.97%
67,118
-4,273
-6% -$3.87M
CX icon
17
Cemex
CX
$17.2B
$55.1M 1.87%
4,791,452
-63,356
-1% -$655K
GSM icon
18
FerroAtlántica
GSM
$600M
$52M 1.77%
11,215,616
+341,194
+3% +$1.58M
ELV icon
19
Elevance Health
ELV
$81.6B
$50.7M 1.72%
144,548
+2,166
+2% +$732K
WFC icon
20
Wells Fargo
WFC
$258B
$43.9M 1.49%
470,878
-125,244
-21% -$10.9M
DHT icon
21
DHT Holdings
DHT
$2.99B
$43.9M 1.49%
3,593,075
-12,862
-0.4% -$162K
AVGO icon
22
Broadcom
AVGO
$1.85T
$42.5M 1.44%
122,698
+5,930
+5% +$2.12M
GLW icon
23
Corning
GLW
$116B
$39.4M 1.34%
450,536
+5,296
+1% +$456K
DAL icon
24
Delta Air Lines
DAL
$58.3B
$36.8M 1.25%
529,900
+14,089
+3% +$880K
RYAAY icon
25
Ryanair
RYAAY
$31.2B
$35M 1.19%
484,696
-8,359
-2% -$543K
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.