13F-HR filed by Hosking Partners LLP
Hosking Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 98 holding rows worth $3,008,231,980.
- Accession
- 0001650135-26-000004
- Filer
- CIK 1650135
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 98 entries on the cover page, a total value of $3,008,231,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,008,231,980 with VALUE read as dollars as filed, 13F file number 028-17007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 192,446 | $222,138,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 428,454 | $151,385,652 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,026,006 | $143,599,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,061,140 | $92,361,626 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,358,971 | $85,465,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,263 | $75,190,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 280,442 | $71,633,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 210,141 | $71,080,193 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 373,795 | $66,625,221 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 492,329 | $66,311,793 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 826,142 | $61,572,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 244,346 | $58,237,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150,011 | $58,013,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,728 | $54,938,282 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 702,325 | $53,411,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,846 | $52,884,317 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 918,075 | $52,311,914 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,855 | $51,970,075 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,118,435 | $51,547,731 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 634,480 | $51,494,397 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 255,208 | $51,199,829 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 522,169 | $48,906,349 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 608,569 | $46,610,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115,572 | $43,657,323 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 820,140 | $43,180,371 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 609,611 | $40,618,381 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 478,415 | $39,536,216 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 188,286 | $39,359,305 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,000,121 | $37,304,513 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 85,010 | $36,837,383 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,991,777 | $34,597,166 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 710,946 | $33,990,328 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 148,084 | $33,979,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,010 | $33,390,933 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,230,131 | $32,531,817 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 399,850 | $31,452,201 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 342,311 | $31,068,146 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 331,151 | $30,200,971 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 75,986 | $29,602,626 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 94,430 | $27,725,592 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 488,108 | $27,368,216 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 704,515 | $26,644,757 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 256,273 | $26,642,141 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 275,090 | $25,382,554 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 503,811 | $25,180,474 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,829,186 | $24,437,925 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 461,239 | $24,049,001 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299,852 | $21,010,630 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 795,192 | $19,728,714 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 386,768 | $19,276,517 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,682 | $18,568,086 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 255,160 | $18,524,616 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,274 | $18,074,951 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 112,605 | $17,889,556 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 359,997 | $17,485,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,349 | $17,065,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,370 | $16,420,640 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,186,439 | $15,993,198 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34,739 | $15,203,176 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,724,153 | $13,539,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 234,520 | $13,022,896 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 77,658 | $12,808,911 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,677 | $12,481,411 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,180 | $12,472,365 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 911,678 | $12,180,018 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 142,178 | $11,569,024 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,215 | $10,473,595 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 92,432 | $10,464,227 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,549,265 | $10,101,208 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,186 | $9,829,846 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 134,813 | $9,337,148 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202,050 | $8,724,519 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 81,297 | $8,698,779 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,924 | $8,608,702 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39,157 | $8,470,442 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,681 | $8,280,463 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,378,584 | $8,106,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,937 | $7,948,643 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 78,022 | $7,423,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,632 | $7,421,723 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 299,096 | $7,408,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,998 | $6,699,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,836 | $6,271,695 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,142,083 | $5,584,786 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 66,903 | $5,353,578 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 61,557 | $5,213,262 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63,706 | $4,788,143 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 122,978 | $4,573,552 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 137,235 | $4,141,752 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,739,792 | $3,653,563 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,979 | $2,908,359 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,860 | $2,290,041 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80,375 | $1,858,270 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,596 | $844,726 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 390,517 | $609,207 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,538 | $585,034 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,857 | $390,560 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,836 | $227,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650135-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |