Hosking Partners LLP — 13F holdings

Hosking Partners LLP reported 102 holdings worth $2.81B in its 13F filing for Q3 2026, filed October 21, 2026. That's down 6.5% from $3.01B in Q2 2026, when it reported 98 holdings. Its 10 largest positions make up 32.5% of the portfolio.

Hosking Partners LLP's largest positions in Q3 2026

  1. MU MICRON TECHNOLOGY INC — $182M (6.5%) · cut 11%
  2. GOOG ALPHABET INC — $135M (4.8%) · cut 8%
  3. C Citigroup Inc — $111M (3.9%) · cut 17%
  4. FCX FREEPORT-MCMORAN INC — $87.6M (3.1%) · cut 8%
  5. IBKR INTERACTIVE BROKERS GROUP IN — $81.2M (2.9%) · cut 10%
  6. BRK.B BERKSHIRE HATHAWAY INC DEL — $69.3M (2.5%) · cut 7%
  7. MPC MARATHON PETE CORP — $67.7M (2.4%) · cut 17%
  8. DHT DHT HOLDINGS INC — $63.4M (2.3%) · cut 10%
  9. AXP AMERICAN EXPRESS CO — $59.6M (2.1%) · cut 7%
  10. CBRE CBRE Group Inc — $59.2M (2.1%) · cut 6%
  11. AIG AMERICAN INTL GROUP INC — $57.6M (2.0%) · cut 6%
  12. BKNG BOOKING HOLDINGS INC — $57.4M (2.0%) · cut 6%
  13. AMZN AMAZON COM INC — $57.1M (2.0%) · cut 6%
  14. ELV ELEVANCE HEALTH INC — $54.6M (1.9%) · cut 6%
  15. HCC WARRIOR MET COAL INC — $51.3M (1.8%) · cut 8%
  16. INSW INTERNATIONAL SEAWAYS INC — $49.3M (1.8%) · cut 27%
  17. COST COSTCO WHSL CORP NEW — $48.4M (1.7%) · cut 9%
  18. STX SEAGATE TECHNOLOGY HLDNGS PL — $47.6M (1.7%) · cut 4%
  19. SYF SYNCHRONY FINANCIAL — $46.7M (1.7%) · cut 6%
  20. BAC BANK AMERICA CORP — $46.6M (1.7%) · cut 7%

What Hosking Partners LLP bought in Q3 2026

8 new positions and 10 positions added to.

  1. UBER UBER TECHNOLOGIES INC — new position, about $28.0M
  2. META Meta Platforms Inc — new position, about $21.9M
  3. MRSH MARSH & MCLENNAN COS INC — new position, about $10.9M
  4. CPAY Corpay Inc — new position, about $8.58M
  5. EXXONMOBIL HOLDINGS CORP — new position, about $7.54M
  6. FLTR VANECK ETF TRUST — new position, about $5.81M
  7. QXO QXO INC — new position, about $3.88M
  8. LSAK LESAKA TECHNOLOGIES INC — added, about $3.21M
  9. NBR NABORS INDUSTRIES LTD — new position, about $2.97M
  10. NU NU HLDGS LTD — added, about $2.65M

What Hosking Partners LLP sold in Q3 2026

4 positions sold out and 81 reduced.

  1. MU MICRON TECHNOLOGY INC — cut 11%, about $22.6M
  2. C Citigroup Inc — cut 17%, about $22.0M
  3. INSW INTERNATIONAL SEAWAYS INC — cut 27%, about $17.8M
  4. MPC MARATHON PETE CORP — cut 17%, about $14.1M
  5. TopBuild Corp — sold out, about $12.5M
  6. GOOG ALPHABET INC — cut 8%, about $11.5M
  7. IBKR INTERACTIVE BROKERS GROUP IN — cut 10%, about $9.48M
  8. WTW WILLIS TOWERS WATSON PLC LTD — sold out, about $9.13M
  9. TDW TIDEWATER INC NEW — cut 16%, about $8.03M
  10. XOM EXXON MOBIL CORP — sold out, about $7.97M

Hosking Partners LLP portfolio value by quarter

What does Hosking Partners LLP own?

Its largest positions in Q3 2026 were MU, GOOG, C, FCX, IBKR, out of 102 holdings worth $2.81B.

What did Hosking Partners LLP buy last quarter?

In Q3 2026 it opened 8 new positions and added to 10; the largest buys were UBER, META, MRSH.

What did Hosking Partners LLP sell last quarter?

In Q3 2026 it sold out of 4 positions and reduced 81, including TopBuild Corp, WTW, XOM.