Sponsored

The Analysis of Hosking Partners LLP's Holdings & P&L

Currently, Hosking Partners LLP holds 98 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in BKNG (+360.7K shares, valued at $64.3M), LPX (+218.4K shares, valued at $17.2M), CPNG (+649.4K shares, valued at $11.3M); decreased their positions in MU (-58.9K shares, valued at $68.0M), AMZN (-135.2K shares, valued at $32.2M), GOOG (-49.0K shares, valued at $17.3M); initiated new positions in RRC (+123.0K shares, valued at $4.6M).

1M P&L

-29.9M-1.09%

3M P&L

+45.7M+1.72%

HY P&L

+403.7M+17.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors239.2M

9.0%

2Banks - Diversified235.4M

8.9%

3Credit Services192.9M

7.3%

Top Industries by Stock Count

1Credit Services5 stocks

5.8%

2Capital Markets4 stocks

4.7%

3Oil & Gas E&P4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU Micron Technology, Inc.192.4K shares-23.45%2026-06-302026-08-03

GOOG Alphabet Inc. Class C428.5K shares-10.26%2026-06-302026-08-03

C Citigroup Inc.1.0M shares-8.94%2026-06-302026-08-03

IBKR Interactive Brokers Group, Inc. Class A1.1M shares-11.22%2026-06-302026-08-03

Freeport-McMoRan, Inc. Freeport-McMoRan, Inc.1.4M shares-5.65%2026-06-302026-08-03

BRK.B Berkshire Hathaway Inc. Class B150.3K shares-1.93%2026-06-302026-08-03

GLW Corning Inc280.4K shares-17.56%2026-06-302026-08-03

AXP American Express Company210.1K shares-3.12%2026-06-302026-08-03

Sponsored

BKNG Booking Holdings Inc.373.8K shares2751.66%2026-06-302026-08-03

CBRE CBRE Group, Inc. Class A492.3K shares0.38%2026-06-302026-08-03

AIG American International Group, Inc.826.1K shares-6.10%2026-06-302026-08-03

AMZN Amazon.com, Inc.244.3K shares-35.62%2026-06-302026-08-03

ELV Elevance Health, Inc.150.0K shares-1.59%2026-06-302026-08-03

Costco Wholesale Corporation Costco Wholesale Corporation58.7K shares-3.05%2026-06-302026-08-03

SYF Synchrony Financial702.3K shares-2.62%2026-06-302026-08-03

MPC Marathon Petroleum Corporation206.8K shares-1.63%2026-06-302026-08-03

Sponsored

BAC Bank of America Corp918.1K shares-3.13%2026-06-302026-08-03

Seagate Technology Holdings PLC Seagate Technology Holdings PLC53.9K shares-24.52%2026-06-302026-08-03

DHT DHT Holdings, Inc.3.1M shares-11.20%2026-06-302026-08-03

HCC Warrior Met Coal, Inc.634.5K shares-3.40%2026-06-302026-08-03

COF Capital One Financial Corp255.2K shares-2.71%2026-06-302026-08-03

DAL Delta Air Lines, Inc.522.2K shares-4.18%2026-06-302026-08-03

INSW International Seaways, Inc.608.6K shares-11.40%2026-06-302026-08-03

Broadcom Inc. Broadcom Inc.115.6K shares-3.25%2026-06-302026-08-03

Sponsored

LYB LyondellBasell Industries NV820.1K shares-4.98%2026-06-302026-08-03

TDW Tidewater Inc609.6K shares-7.97%2026-06-302026-08-03

WFC Wells Fargo & Company478.4K shares-2.36%2026-06-302026-08-03

MS Morgan Stanley188.3K shares-1.69%2026-06-302026-08-03

NE Noble Corporation PLC Class A1.0M shares-4.92%2026-06-302026-08-03

LRCX Lam Research Corporation85.0K shares-20.53%2026-06-302026-08-03

CPNG Coupang Inc2.0M shares48.37%2026-06-302026-08-03

MGM MGM Resorts International710.9K shares-3.12%2026-06-302026-08-03

Sponsored

STLD Steel Dynamics, Inc.148.1K shares-9.45%2026-06-302026-08-03

JPMorgan Chase & Co. JPMorgan Chase & Co.102.0K shares-1.58%2026-06-302026-08-03

GSM Ferroglobe PLC10.2M shares-11.51%2026-06-302026-08-03

LPX Louisiana-Pacific Corporation399.9K shares120.38%2026-06-302026-08-03

TIGO Millicom International Cellular342.3K shares-2.61%2026-06-302026-08-03

Microchip Technology Incorporated Microchip Technology Incorporated331.2K shares9.43%2026-06-302026-08-03

BAP Credicorp Ltd.76.0K shares-2.60%2026-06-302026-08-03

BIO Bio-Rad Laboratories, Inc. Class A94.4K shares36.84%2026-06-302026-08-03

Sponsored

RPRX Royalty Pharma Plc Class A488.1K shares-1.99%2026-06-302026-08-03

SDRL Seadrill Ltd704.5K shares-10.02%2026-06-302026-08-03

COP ConocoPhillips256.3K shares-2.77%2026-06-302026-08-03

SCHW Charles Schwab Corp275.1K shares-3.11%2026-06-302026-08-03

JEF Jefferies Financial Group Inc.503.8K shares-2.30%2026-06-302026-08-03

HSHP Himalaya Shipping Ltd1.8M shares-2.60%2026-06-302026-08-03

AA Alcoa Corporation461.2K shares-10.76%2026-06-302026-08-03

CFG Citizens Financial Group, Inc.299.9K shares-3.12%2026-06-302026-08-03

Sponsored

CVE CENOVUS ENERGY INC.795.2K shares-2.56%2026-06-302026-08-03

GLNG Golar LNG Limited386.8K shares-2.58%2026-06-302026-08-03

Applied Materials, Inc. Applied Materials, Inc.25.7K shares-18.22%2026-06-302026-08-03

VAL Valaris Ltd.255.2K shares-9.90%2026-06-302026-08-03

American Airlines Group Inc. American Airlines Group Inc.1.0M shares10.08%2026-06-302026-08-03

KWR Quaker Houghton112.6K shares-1.80%2026-06-302026-08-03

OXY Occidental Petroleum Corporation360.0K shares-36.66%2026-06-302026-08-03

QCOM QUALCOMM Incorporated92.3K shares8.13%2026-06-302026-08-03

Sponsored

UNP Union Pacific Corporation60.4K shares-3.08%2026-06-302026-08-03

ARLO Arlo Technologies, Inc.1.2M shares2.30%2026-06-302026-08-03

TPL Texas Pacific Land Corporation34.7K shares-1.32%2026-06-302026-08-03

LSAK Lesaka Technologies, Inc.2.7M shares-1.75%2026-06-302026-08-03

KR Kroger Co.234.5K shares-3.09%2026-06-302026-08-03

AMR Alpha Metallurgical Resources, Inc.77.7K shares-1.44%2026-06-302026-08-03

DIS Walt Disney Company129.7K shares-3.09%2026-06-302026-08-03

BLD TopBuild Corp.35.2K shares-1.69%2026-06-302026-08-03

Sponsored

NU Nu Holdings Ltd. Class A911.7K shares3.10%2026-06-302026-08-03

MAS Masco Corporation142.2K shares-1.61%2026-06-302026-08-03

VLO Valero Energy Corporation40.2K shares-1.27%2026-06-302026-08-03

L Loews Corporation92.4K shares-3.06%2026-06-302026-08-03

MBI MBIA Inc.1.5M shares-2.25%2026-06-302026-08-03

CPA Copa Holdings, S.A. Class A63.2K shares-2.61%2026-06-302026-08-03

STNG Scorpio Tankers Inc.134.8K shares-22.39%2026-06-302026-08-03

PYPL PayPal Holdings, Inc.202.1K shares-3.06%2026-06-302026-08-03

Sponsored

CRH CRH Plc81.3K shares-1.73%2026-06-302026-08-03

PSX Phillips 6650.9K shares-1.28%2026-06-302026-08-03

FCFS FirstCash Holdings, Inc.39.2K shares-3.09%2026-06-302026-08-03

WTW Willis Towers Watson Public Limited Company31.7K shares-1.69%2026-06-302026-08-03

FNKO Funko, Inc. Class A1.4M shares-1.83%2026-06-302026-08-03

PM Philip Morris International Inc.43.9K shares-1.93%2026-06-302026-08-03

Liberty Media Corp. Series C Liberty Formula One Liberty Media Corp. Series C Liberty Formula One78.0K shares-1.66%2026-06-302026-08-03

Visa Inc. Class A Visa Inc. Class A21.6K shares-3.10%2026-06-302026-08-03

Sponsored

TRUP Trupanion Inc299.1K shares-1.29%2026-06-302026-08-03

Exxon Mobil Corporation Exxon Mobil Corporation49.0K shares-1.69%2026-06-302026-08-03

CVX Chevron Corporation37.8K shares-1.70%2026-06-302026-08-03

RIG Transocean Ltd.1.1M shares-13.67%2026-06-302026-08-03

CNR Core Natural Resources Inc66.9K shares-2.70%2026-06-302026-08-03

Corteva Inc Corteva Inc61.6K shares-28.83%2026-06-302026-08-03

THO Thor Industries, Inc.63.7K shares-1.68%2026-06-302026-08-03

RRC Range Resources Corporation123.0K sharesnew addition2026-06-302026-08-03

Sponsored

CZR Caesars Entertainment Inc137.2K shares-1.67%2026-06-302026-08-03

DSX Diana Shipping Inc.1.7M shares-3.04%2026-06-302026-08-03

WSO Watsco , Inc.7.0K shares-1.59%2026-06-302026-08-03

EPAM EPAM Systems, Inc.28.9K shares7.59%2026-06-302026-08-03

BTU Peabody Energy Corporation80.4K shares-2.86%2026-06-302026-08-03

SIRI Liberty Sirius Xm Holdings Inc28.6K shares-3.04%2026-06-302026-08-03

MNTK Montauk Renewables, Inc.390.5K shares-1.62%2026-06-302026-08-03

LLYVK Liberty Live Holdings Inc C5.5K shares-3.03%2026-06-302026-08-03

Sponsored

LLYVA Liberty Live Holdings Inc A3.9K shares-3.11%2026-06-302026-08-03

LBRDK Liberty Broadband Corp. Class C6.8K shares-1.67%2026-06-302026-08-03

Micron Technology, Inc.

-23.45%

Shares192.4K

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc. Class C

-10.26%

Shares428.5K

Event2026-06-30

Filed2026-08-03

Citigroup Inc.

-8.94%

Shares1.0M

Event2026-06-30

Filed2026-08-03

IBKR

Interactive Brokers Group, Inc. Class A

-11.22%

Shares1.1M

Event2026-06-30

Filed2026-08-03

Freeport-McMoRan, Inc.

-5.65%

Shares1.4M

Event2026-06-30

Filed2026-08-03

BRK.B

Berkshire Hathaway Inc. Class B

-1.93%

Shares150.3K

Event2026-06-30

Filed2026-08-03

GLW

Corning Inc

-17.56%

Shares280.4K

Event2026-06-30

Filed2026-08-03

AXP

American Express Company

-3.12%

Shares210.1K

Event2026-06-30

Filed2026-08-03

BKNG

Booking Holdings Inc.

2751.66%

Shares373.8K

Event2026-06-30

Filed2026-08-03

CBRE

CBRE Group, Inc. Class A

0.38%

Shares492.3K

Event2026-06-30

Filed2026-08-03

AIG

American International Group, Inc.

-6.10%

Shares826.1K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon.com, Inc.

-35.62%

Shares244.3K

Event2026-06-30

Filed2026-08-03

ELV

Elevance Health, Inc.

-1.59%

Shares150.0K

Event2026-06-30

Filed2026-08-03

Costco Wholesale Corporation

-3.05%

Shares58.7K

Event2026-06-30

Filed2026-08-03

SYF

Synchrony Financial

-2.62%

Shares702.3K

Event2026-06-30

Filed2026-08-03

MPC

Marathon Petroleum Corporation

-1.63%

Shares206.8K

Event2026-06-30

Filed2026-08-03

BAC

Bank of America Corp

-3.13%

Shares918.1K

Event2026-06-30

Filed2026-08-03

Seagate Technology Holdings PLC

-24.52%

Shares53.9K

Event2026-06-30

Filed2026-08-03

DHT

DHT Holdings, Inc.

-11.20%

Shares3.1M

Event2026-06-30

Filed2026-08-03

HCC

Warrior Met Coal, Inc.

-3.40%

Shares634.5K

Event2026-06-30

Filed2026-08-03

COF

Capital One Financial Corp

-2.71%

Shares255.2K

Event2026-06-30

Filed2026-08-03

DAL

Delta Air Lines, Inc.

-4.18%

Shares522.2K

Event2026-06-30

Filed2026-08-03

INSW

International Seaways, Inc.

-11.40%

Shares608.6K

Event2026-06-30

Filed2026-08-03

Broadcom Inc.

-3.25%

Shares115.6K

Event2026-06-30

Filed2026-08-03

LYB

LyondellBasell Industries NV

-4.98%

Shares820.1K

Event2026-06-30

Filed2026-08-03

TDW

Tidewater Inc

-7.97%

Shares609.6K

Event2026-06-30

Filed2026-08-03

WFC

Wells Fargo & Company

-2.36%

Shares478.4K

Event2026-06-30

Filed2026-08-03

Morgan Stanley

-1.69%

Shares188.3K

Event2026-06-30

Filed2026-08-03

Noble Corporation PLC Class A

-4.92%

Shares1.0M

Event2026-06-30

Filed2026-08-03

LRCX

Lam Research Corporation

-20.53%

Shares85.0K

Event2026-06-30

Filed2026-08-03

CPNG

Coupang Inc

48.37%

Shares2.0M

Event2026-06-30

Filed2026-08-03

MGM

MGM Resorts International

-3.12%

Shares710.9K

Event2026-06-30

Filed2026-08-03

STLD

Steel Dynamics, Inc.

-9.45%

Shares148.1K

Event2026-06-30

Filed2026-08-03

JPMorgan Chase & Co.

-1.58%

Shares102.0K

Event2026-06-30

Filed2026-08-03

GSM

Ferroglobe PLC

-11.51%

Shares10.2M

Event2026-06-30

Filed2026-08-03

LPX

Louisiana-Pacific Corporation

120.38%

Shares399.9K

Event2026-06-30

Filed2026-08-03

TIGO

Millicom International Cellular

-2.61%

Shares342.3K

Event2026-06-30

Filed2026-08-03

Microchip Technology Incorporated

9.43%

Shares331.2K

Event2026-06-30

Filed2026-08-03

BAP

Credicorp Ltd.

-2.60%

Shares76.0K

Event2026-06-30

Filed2026-08-03

BIO

Bio-Rad Laboratories, Inc. Class A

36.84%

Shares94.4K

Event2026-06-30

Filed2026-08-03

RPRX

Royalty Pharma Plc Class A

-1.99%

Shares488.1K

Event2026-06-30

Filed2026-08-03

SDRL

Seadrill Ltd

-10.02%

Shares704.5K

Event2026-06-30

Filed2026-08-03

COP

ConocoPhillips

-2.77%

Shares256.3K

Event2026-06-30

Filed2026-08-03

SCHW

Charles Schwab Corp

-3.11%

Shares275.1K

Event2026-06-30

Filed2026-08-03

JEF

Jefferies Financial Group Inc.

-2.30%

Shares503.8K

Event2026-06-30

Filed2026-08-03

HSHP

Himalaya Shipping Ltd

-2.60%

Shares1.8M

Event2026-06-30

Filed2026-08-03

Alcoa Corporation

-10.76%

Shares461.2K

Event2026-06-30

Filed2026-08-03

CFG

Citizens Financial Group, Inc.

-3.12%

Shares299.9K

Event2026-06-30

Filed2026-08-03

CVE

CENOVUS ENERGY INC.

-2.56%

Shares795.2K

Event2026-06-30

Filed2026-08-03

GLNG

Golar LNG Limited

-2.58%

Shares386.8K

Event2026-06-30

Filed2026-08-03

Applied Materials, Inc.

-18.22%

Shares25.7K

Event2026-06-30

Filed2026-08-03

VAL

Valaris Ltd.

-9.90%

Shares255.2K

Event2026-06-30

Filed2026-08-03

American Airlines Group Inc.

10.08%

Shares1.0M

Event2026-06-30

Filed2026-08-03

KWR

Quaker Houghton

-1.80%

Shares112.6K

Event2026-06-30

Filed2026-08-03

OXY

Occidental Petroleum Corporation

-36.66%

Shares360.0K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM Incorporated

8.13%

Shares92.3K

Event2026-06-30

Filed2026-08-03

UNP

Union Pacific Corporation

-3.08%

Shares60.4K

Event2026-06-30

Filed2026-08-03

ARLO

Arlo Technologies, Inc.

2.30%

Shares1.2M

Event2026-06-30

Filed2026-08-03

TPL

Texas Pacific Land Corporation

-1.32%

Shares34.7K

Event2026-06-30

Filed2026-08-03

LSAK

Lesaka Technologies, Inc.

-1.75%

Shares2.7M

Event2026-06-30

Filed2026-08-03

Kroger Co.

-3.09%

Shares234.5K

Event2026-06-30

Filed2026-08-03

AMR

Alpha Metallurgical Resources, Inc.

-1.44%

Shares77.7K

Event2026-06-30

Filed2026-08-03

DIS

Walt Disney Company

-3.09%

Shares129.7K

Event2026-06-30

Filed2026-08-03

BLD

TopBuild Corp.

-1.69%

Shares35.2K

Event2026-06-30

Filed2026-08-03

Nu Holdings Ltd. Class A

3.10%

Shares911.7K

Event2026-06-30

Filed2026-08-03

MAS

Masco Corporation

-1.61%

Shares142.2K

Event2026-06-30

Filed2026-08-03

VLO

Valero Energy Corporation

-1.27%

Shares40.2K

Event2026-06-30

Filed2026-08-03

Loews Corporation

-3.06%

Shares92.4K

Event2026-06-30

Filed2026-08-03

MBI

MBIA Inc.

-2.25%

Shares1.5M

Event2026-06-30

Filed2026-08-03

CPA

Copa Holdings, S.A. Class A

-2.61%

Shares63.2K

Event2026-06-30

Filed2026-08-03

STNG

Scorpio Tankers Inc.

-22.39%

Shares134.8K

Event2026-06-30

Filed2026-08-03

PYPL

PayPal Holdings, Inc.

-3.06%

Shares202.1K

Event2026-06-30

Filed2026-08-03

CRH

CRH Plc

-1.73%

Shares81.3K

Event2026-06-30

Filed2026-08-03

PSX

Phillips 66

-1.28%

Shares50.9K

Event2026-06-30

Filed2026-08-03

FCFS

FirstCash Holdings, Inc.

-3.09%

Shares39.2K

Event2026-06-30

Filed2026-08-03

WTW

Willis Towers Watson Public Limited Company

-1.69%

Shares31.7K

Event2026-06-30

Filed2026-08-03

FNKO

Funko, Inc. Class A

-1.83%

Shares1.4M

Event2026-06-30

Filed2026-08-03

Philip Morris International Inc.

-1.93%

Shares43.9K

Event2026-06-30

Filed2026-08-03

Liberty Media Corp. Series C Liberty Formula One

-1.66%

Shares78.0K

Event2026-06-30

Filed2026-08-03

Visa Inc. Class A

-3.10%

Shares21.6K

Event2026-06-30

Filed2026-08-03

TRUP

Trupanion Inc

-1.29%

Shares299.1K

Event2026-06-30

Filed2026-08-03

Exxon Mobil Corporation

-1.69%

Shares49.0K

Event2026-06-30

Filed2026-08-03

CVX

Chevron Corporation

-1.70%

Shares37.8K

Event2026-06-30

Filed2026-08-03

RIG

Transocean Ltd.

-13.67%

Shares1.1M

Event2026-06-30

Filed2026-08-03

CNR

Core Natural Resources Inc

-2.70%

Shares66.9K

Event2026-06-30

Filed2026-08-03

Corteva Inc

-28.83%

Shares61.6K

Event2026-06-30

Filed2026-08-03

THO

Thor Industries, Inc.

-1.68%

Shares63.7K

Event2026-06-30

Filed2026-08-03

RRC

Range Resources Corporation

New

Shares123.0K

Event2026-06-30

Filed2026-08-03

CZR

Caesars Entertainment Inc

-1.67%

Shares137.2K

Event2026-06-30

Filed2026-08-03

DSX

Diana Shipping Inc.

-3.04%

Shares1.7M

Event2026-06-30

Filed2026-08-03

WSO

Watsco , Inc.

-1.59%

Shares7.0K

Event2026-06-30

Filed2026-08-03

EPAM

EPAM Systems, Inc.

7.59%

Shares28.9K

Event2026-06-30

Filed2026-08-03

BTU

Peabody Energy Corporation

-2.86%

Shares80.4K

Event2026-06-30

Filed2026-08-03

SIRI

Liberty Sirius Xm Holdings Inc

-3.04%

Shares28.6K

Event2026-06-30

Filed2026-08-03

MNTK

Montauk Renewables, Inc.

-1.62%

Shares390.5K

Event2026-06-30

Filed2026-08-03

LLYVK

Liberty Live Holdings Inc C

-3.03%

Shares5.5K

Event2026-06-30

Filed2026-08-03

LLYVA

Liberty Live Holdings Inc A

-3.11%

Shares3.9K

Event2026-06-30

Filed2026-08-03

LBRDK

Liberty Broadband Corp. Class C

-1.67%

Shares6.8K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available