Hosking Partners LLP portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 21, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hosking Partners LLP reported a $2.8 bn portfolio of 101 companies (102 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are MU, GOOG, C. During the quarter it opened Uber Technologies and Meta Platforms.
Sections with a free account
What it reported after the quarter end (Q3 2026)
The 13F shows the portfolio as of Sep 30, 2026. Since then Hosking Partners LLP has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Sep 30, 2026 · filed Oct 26, 2026 · filing ↗
What changed this quarter
102 positions with a change (7 new, 10 added to, 82 trimmed, 3 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Uber Technologies+0.9 ppof portfolioNew— → 1.0%
- Micron Technology−11%fewer sharesReduced7.4% → 6.5%
- Citigroup−17%fewer sharesReduced4.8% → 3.9%
- Meta Platforms+0.7 ppof portfolioNew— → 0.8%
- International Seaways−27%fewer sharesReduced1.5% → 1.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Micron TechnologyMU6.5%
- AlphabetGOOG4.8%
- CitigroupC3.9%
- Freeport-McMoRanFCX3.1%
- Interactive Brokers GroupIBKR2.9%
- Berkshire HathawayBRK/B2.5%
- Marathon PetroleumMPC2.4%
- DHT HoldingsDHT2.3%
- American ExpressAXP2.1%
- CBRE GroupCBRE2.1%
- American International GroupAIG2.0%
- Booking HoldingsBKNG2.0%
- Amazon.comAMZN2.0%
- Elevance HealthELV1.9%
- Warrior Met CoalHCC1.8%
Portfolio by sector
- ● Financials 28%
- ● Information Technology 14%
- ● Energy 13%
- ● Materials 11%
- ● Industrials 10%
- ● Communication Services 7%
- ● Consumer Discretionary 6%
- ● Health Care 4%
- ● Consumer Staples 2%
- ● Real Estate 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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