Sponsored

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

Currently, Hosking Partners LLP holds 99 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in VLO (+40.7K shares, valued at $10.1M), MPC (+40.9K shares, valued at $10.0M), CPNG (+527.4K shares, valued at $10.0M); decreased their positions in MU (-130.2K shares, valued at $44.0M), GLW (-110.3K shares, valued at $15.0M), N/A (-48.2K shares, valued at $13.8M); initiated new positions in VLO (+40.7K shares, valued at $10.1M), PSX (+51.6K shares, valued at $9.4M), WSO (+7.1K shares, valued at $2.6M).

1M P&L

+107.7M+4.34%

3M P&L

+192.9M+8.04%

HY P&L

+518.0M+24.99%

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

1Credit Services186.3M

8.0%

2Capital Markets159.6M

6.8%

3Oil & Gas Midstream154.7M

6.6%

Top Industries by Stock Count

1Credit Services6 stocks

6.9%

2Oil & Gas Midstream5 stocks

5.7%

3Capital Markets4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc. Class C Alphabet Inc. Class C477.5K shares-9.17%2026-03-312026-04-21

Citigroup Inc. Citigroup Inc.1.1M shares-7.85%2026-03-312026-04-21

MU Micron Technology, Inc.251.4K shares-34.12%2026-03-312026-04-21

FCX Freeport-McMoRan, Inc.1.4M shares-8.92%2026-03-312026-04-21

IBKR Interactive Brokers Group, Inc. Class A1.2M shares-5.46%2026-03-312026-04-21

AMZN Amazon.com, Inc.379.5K shares-10.49%2026-03-312026-04-21

Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B153.2K shares-1.83%2026-03-312026-04-21

LYB LyondellBasell Industries NV863.1K shares14.64%2026-03-312026-04-21

Sponsored

CBRE CBRE Group, Inc. Class A490.5K shares-12.55%2026-03-312026-04-21

AIG American International Group, Inc.879.8K shares-11.15%2026-03-312026-04-21

AXP American Express Company216.9K shares-4.44%2026-03-312026-04-21

DHT DHT Holdings, Inc.3.5M shares-2.27%2026-03-312026-04-21

HCC Warrior Met Coal, Inc.656.8K shares-1.62%2026-03-312026-04-21

COST Costco Wholesale Corporation60.6K shares-9.75%2026-03-312026-04-21

TDW Tidewater Inc662.4K shares1.79%2026-03-312026-04-21

BKNG Booking Holdings Inc.13.1K shares-0.62%2026-03-312026-04-21

Sponsored

NE Noble Corporation PLC Class A1.1M shares-7.75%2026-03-312026-04-21

MPC Marathon Petroleum Corporation210.3K shares24.14%2026-03-312026-04-21

INSW International Seaways, Inc.686.9K shares-0.01%2026-03-312026-04-21

SYF Synchrony Financial721.2K shares-1.13%2026-03-312026-04-21

COF Capital One Financial Corp262.3K shares9.05%2026-03-312026-04-21

GSM Ferroglobe PLC11.6M shares3.08%2026-03-312026-04-21

GLW Corning Inc340.2K shares-24.49%2026-03-312026-04-21

BAC Bank of America Corp947.7K shares-16.93%2026-03-312026-04-21

Sponsored

ELV Elevance Health, Inc.152.4K shares5.46%2026-03-312026-04-21

WFC Wells Fargo & Company490.0K shares4.05%2026-03-312026-04-21

Broadcom Inc. Broadcom Inc.119.5K shares-2.64%2026-03-312026-04-21

OXY Occidental Petroleum Corporation568.4K shares-1.55%2026-03-312026-04-21

DAL Delta Air Lines, Inc.545.0K shares2.84%2026-03-312026-04-21

SDRL Seadrill Ltd782.9K shares9.63%2026-03-312026-04-21

COP ConocoPhillips263.6K shares-6.65%2026-03-312026-04-21

AA Alcoa Corporation516.9K shares-3.23%2026-03-312026-04-21

Sponsored

MS Morgan Stanley191.5K shares0.01%2026-03-312026-04-21

JPM JPMorgan Chase & Co.103.6K shares-0.48%2026-03-312026-04-21

STLD Steel Dynamics, Inc.163.5K shares-0.01%2026-03-312026-04-21

Seagate Technology Holdings PLC Seagate Technology Holdings PLC71.3K shares-27.31%2026-03-312026-04-21

VAL Valaris Ltd.283.2K shares-5.49%2026-03-312026-04-21

MGM MGM Resorts International733.9K shares0.55%2026-03-312026-04-21

SCHW Charles Schwab Corp283.9K shares3.74%2026-03-312026-04-21

BAP Credicorp Ltd.78.0K shares-0.87%2026-03-312026-04-21

Sponsored

TIGO Millicom International Cellular351.5K shares-0.89%2026-03-312026-04-21

CPNG Coupang Inc1.3M shares64.70%2026-03-312026-04-21

HSHP Himalaya Shipping Ltd1.9M shares-0.86%2026-03-312026-04-21

RPRX Royalty Pharma Plc Class A498.0K shares52.75%2026-03-312026-04-21

Lam Research Corporation Lam Research Corporation107.0K shares-22.76%2026-03-312026-04-21

CVE CENOVUS ENERGY INC.816.0K shares-12.17%2026-03-312026-04-21

GLNG Golar LNG Limited397.0K shares-0.86%2026-03-312026-04-21

JEF Jefferies Financial Group Inc.515.7K shares6.03%2026-03-312026-04-21

Sponsored

MCHP Microchip Technology Incorporated302.6K shares26.00%2026-03-312026-04-21

BIO Bio-Rad Laboratories, Inc. Class A69.0K shares27.87%2026-03-312026-04-21

CFG Citizens Financial Group, Inc.309.5K shares7.96%2026-03-312026-04-21

KR Kroger Co.242.0K shares-0.24%2026-03-312026-04-21

TPL Texas Pacific Land Corporation35.2K shares-6.05%2026-03-312026-04-21

ARLO Arlo Technologies, Inc.1.2M shares80.19%2026-03-312026-04-21

AMR Alpha Metallurgical Resources, Inc.78.8K shares-0.66%2026-03-312026-04-21

UNP Union Pacific Corporation62.3K shares-9.00%2026-03-312026-04-21

Sponsored

KWR Quaker Houghton114.7K shares-0.11%2026-03-312026-04-21

LSAK Lesaka Technologies, Inc.2.8M shares1.44%2026-03-312026-04-21

LPX Louisiana-Pacific Corporation181.4K shares-0.01%2026-03-312026-04-21

STNG Scorpio Tankers Inc.173.7K shares-7.75%2026-03-312026-04-21

DIS Walt Disney Company133.8K shares30.27%2026-03-312026-04-21

NU Nu Holdings Ltd. Class A884.2K shares-0.54%2026-03-312026-04-21

BLD TopBuild Corp.35.8K shares-0.00%2026-03-312026-04-21

QCOM QUALCOMM Incorporated85.4K shares25.88%2026-03-312026-04-21

Sponsored

AMAT Applied Materials, Inc.31.4K shares-38.86%2026-03-312026-04-21

L Loews Corporation95.4K shares4.58%2026-03-312026-04-21

VLO Valero Energy Corporation40.7K sharesnew addition2026-03-312026-04-21

AAL American Airlines Group Inc.908.6K shares-27.85%2026-03-312026-04-21

PYPL PayPal Holdings, Inc.208.4K shares4.54%2026-03-312026-04-21

PSX Phillips 6651.6K sharesnew addition2026-03-312026-04-21

WTW Willis Towers Watson Public Limited Company32.2K shares0.00%2026-03-312026-04-21

MBI MBIA Inc.1.6M shares2.49%2026-03-312026-04-21

Sponsored

RIG Transocean Ltd.1.3M shares17.01%2026-03-312026-04-21

MAS Masco Corporation144.5K shares0.10%2026-03-312026-04-21

CRH Plc CRH Plc82.7K shares-0.01%2026-03-312026-04-21

XOM Exxon Mobil Corporation49.8K shares0.00%2026-03-312026-04-21

CVX Chevron Corporation38.5K shares-0.02%2026-03-312026-04-21

TRUP Trupanion Inc303.0K shares-34.97%2026-03-312026-04-21

FCFS FirstCash Holdings, Inc.40.4K shares-27.81%2026-03-312026-04-21

PM Philip Morris International Inc.44.8K shares-18.78%2026-03-312026-04-21

Sponsored

CPA Copa Holdings, S.A. Class A64.9K shares-0.86%2026-03-312026-04-21

CTVA Corteva Inc86.5K shares-1.74%2026-03-312026-04-21

Core Natural Resources Inc Core Natural Resources Inc68.8K shares-1.34%2026-03-312026-04-21

V Visa Inc. Class A22.3K shares-27.80%2026-03-312026-04-21

Liberty Media Corp. Series C Liberty Formula One Liberty Media Corp. Series C Liberty Formula One79.3K shares-13.12%2026-03-312026-04-21

PBT Permian Basin Royalty Trust280.3K shares-19.15%2026-03-312026-04-21

THO Thor Industries, Inc.64.8K shares0.00%2026-03-312026-04-21

DSX Diana Shipping Inc.1.8M shares-6.94%2026-03-312026-04-21

Sponsored

FNKO Funko, Inc. Class A1.4M shares-0.14%2026-03-312026-04-21

CZR Caesars Entertainment Inc139.6K shares0.07%2026-03-312026-04-21

EPAM EPAM Systems, Inc.26.8K shares34.06%2026-03-312026-04-21

BTU Peabody Energy Corporation82.7K shares-27.98%2026-03-312026-04-21

WSO Watsco , Inc.7.1K sharesnew addition2026-03-312026-04-21

Liberty Sirius Xm Holdings Inc Liberty Sirius Xm Holdings Inc29.5K shares-27.67%2026-03-312026-04-21

Liberty Live Holdings Inc C Liberty Live Holdings Inc C5.7K shares-27.65%2026-03-312026-04-21

MNTK Montauk Renewables, Inc.396.9K shares0.17%2026-03-312026-04-21

Sponsored

Liberty Live Holdings Inc A Liberty Live Holdings Inc A4.0K shares-27.68%2026-03-312026-04-21

LBRDK Liberty Broadband Corp. Class C7.0K shares-28.02%2026-03-312026-04-21

DSX.WS Diana Shipping Inc Warrant321.7K shares-23.34%2026-03-312026-04-21

Alphabet Inc. Class C

-9.17%

Shares477.5K

Event2026-03-31

Filed2026-04-21

Citigroup Inc.

-7.85%

Shares1.1M

Event2026-03-31

Filed2026-04-21

Micron Technology, Inc.

-34.12%

Shares251.4K

Event2026-03-31

Filed2026-04-21

FCX

Freeport-McMoRan, Inc.

-8.92%

Shares1.4M

Event2026-03-31

Filed2026-04-21

IBKR

Interactive Brokers Group, Inc. Class A

-5.46%

Shares1.2M

Event2026-03-31

Filed2026-04-21

AMZN

Amazon.com, Inc.

-10.49%

Shares379.5K

Event2026-03-31

Filed2026-04-21

Berkshire Hathaway Inc. Class B

-1.83%

Shares153.2K

Event2026-03-31

Filed2026-04-21

LYB

LyondellBasell Industries NV

14.64%

Shares863.1K

Event2026-03-31

Filed2026-04-21

CBRE

CBRE Group, Inc. Class A

-12.55%

Shares490.5K

Event2026-03-31

Filed2026-04-21

AIG

American International Group, Inc.

-11.15%

Shares879.8K

Event2026-03-31

Filed2026-04-21

AXP

American Express Company

-4.44%

Shares216.9K

Event2026-03-31

Filed2026-04-21

DHT

DHT Holdings, Inc.

-2.27%

Shares3.5M

Event2026-03-31

Filed2026-04-21

HCC

Warrior Met Coal, Inc.

-1.62%

Shares656.8K

Event2026-03-31

Filed2026-04-21

COST

Costco Wholesale Corporation

-9.75%

Shares60.6K

Event2026-03-31

Filed2026-04-21

TDW

Tidewater Inc

1.79%

Shares662.4K

Event2026-03-31

Filed2026-04-21

BKNG

Booking Holdings Inc.

-0.62%

Shares13.1K

Event2026-03-31

Filed2026-04-21

Noble Corporation PLC Class A

-7.75%

Shares1.1M

Event2026-03-31

Filed2026-04-21

MPC

Marathon Petroleum Corporation

24.14%

Shares210.3K

Event2026-03-31

Filed2026-04-21

INSW

International Seaways, Inc.

-0.01%

Shares686.9K

Event2026-03-31

Filed2026-04-21

SYF

Synchrony Financial

-1.13%

Shares721.2K

Event2026-03-31

Filed2026-04-21

COF

Capital One Financial Corp

9.05%

Shares262.3K

Event2026-03-31

Filed2026-04-21

GSM

Ferroglobe PLC

3.08%

Shares11.6M

Event2026-03-31

Filed2026-04-21

GLW

Corning Inc

-24.49%

Shares340.2K

Event2026-03-31

Filed2026-04-21

BAC

Bank of America Corp

-16.93%

Shares947.7K

Event2026-03-31

Filed2026-04-21

ELV

Elevance Health, Inc.

5.46%

Shares152.4K

Event2026-03-31

Filed2026-04-21

WFC

Wells Fargo & Company

4.05%

Shares490.0K

Event2026-03-31

Filed2026-04-21

Broadcom Inc.

-2.64%

Shares119.5K

Event2026-03-31

Filed2026-04-21

OXY

Occidental Petroleum Corporation

-1.55%

Shares568.4K

Event2026-03-31

Filed2026-04-21

DAL

Delta Air Lines, Inc.

2.84%

Shares545.0K

Event2026-03-31

Filed2026-04-21

SDRL

Seadrill Ltd

9.63%

Shares782.9K

Event2026-03-31

Filed2026-04-21

COP

ConocoPhillips

-6.65%

Shares263.6K

Event2026-03-31

Filed2026-04-21

Alcoa Corporation

-3.23%

Shares516.9K

Event2026-03-31

Filed2026-04-21

Morgan Stanley

0.01%

Shares191.5K

Event2026-03-31

Filed2026-04-21

JPM

JPMorgan Chase & Co.

-0.48%

Shares103.6K

Event2026-03-31

Filed2026-04-21

STLD

Steel Dynamics, Inc.

-0.01%

Shares163.5K

Event2026-03-31

Filed2026-04-21

Seagate Technology Holdings PLC

-27.31%

Shares71.3K

Event2026-03-31

Filed2026-04-21

VAL

Valaris Ltd.

-5.49%

Shares283.2K

Event2026-03-31

Filed2026-04-21

MGM

MGM Resorts International

0.55%

Shares733.9K

Event2026-03-31

Filed2026-04-21

SCHW

Charles Schwab Corp

3.74%

Shares283.9K

Event2026-03-31

Filed2026-04-21

BAP

Credicorp Ltd.

-0.87%

Shares78.0K

Event2026-03-31

Filed2026-04-21

TIGO

Millicom International Cellular

-0.89%

Shares351.5K

Event2026-03-31

Filed2026-04-21

CPNG

Coupang Inc

64.70%

Shares1.3M

Event2026-03-31

Filed2026-04-21

HSHP

Himalaya Shipping Ltd

-0.86%

Shares1.9M

Event2026-03-31

Filed2026-04-21

RPRX

Royalty Pharma Plc Class A

52.75%

Shares498.0K

Event2026-03-31

Filed2026-04-21

Lam Research Corporation

-22.76%

Shares107.0K

Event2026-03-31

Filed2026-04-21

CVE

CENOVUS ENERGY INC.

-12.17%

Shares816.0K

Event2026-03-31

Filed2026-04-21

GLNG

Golar LNG Limited

-0.86%

Shares397.0K

Event2026-03-31

Filed2026-04-21

JEF

Jefferies Financial Group Inc.

6.03%

Shares515.7K

Event2026-03-31

Filed2026-04-21

MCHP

Microchip Technology Incorporated

26.00%

Shares302.6K

Event2026-03-31

Filed2026-04-21

BIO

Bio-Rad Laboratories, Inc. Class A

27.87%

Shares69.0K

Event2026-03-31

Filed2026-04-21

CFG

Citizens Financial Group, Inc.

7.96%

Shares309.5K

Event2026-03-31

Filed2026-04-21

Kroger Co.

-0.24%

Shares242.0K

Event2026-03-31

Filed2026-04-21

TPL

Texas Pacific Land Corporation

-6.05%

Shares35.2K

Event2026-03-31

Filed2026-04-21

ARLO

Arlo Technologies, Inc.

80.19%

Shares1.2M

Event2026-03-31

Filed2026-04-21

AMR

Alpha Metallurgical Resources, Inc.

-0.66%

Shares78.8K

Event2026-03-31

Filed2026-04-21

UNP

Union Pacific Corporation

-9.00%

Shares62.3K

Event2026-03-31

Filed2026-04-21

KWR

Quaker Houghton

-0.11%

Shares114.7K

Event2026-03-31

Filed2026-04-21

LSAK

Lesaka Technologies, Inc.

1.44%

Shares2.8M

Event2026-03-31

Filed2026-04-21

LPX

Louisiana-Pacific Corporation

-0.01%

Shares181.4K

Event2026-03-31

Filed2026-04-21

STNG

Scorpio Tankers Inc.

-7.75%

Shares173.7K

Event2026-03-31

Filed2026-04-21

DIS

Walt Disney Company

30.27%

Shares133.8K

Event2026-03-31

Filed2026-04-21

Nu Holdings Ltd. Class A

-0.54%

Shares884.2K

Event2026-03-31

Filed2026-04-21

BLD

TopBuild Corp.

-0.00%

Shares35.8K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM Incorporated

25.88%

Shares85.4K

Event2026-03-31

Filed2026-04-21

AMAT

Applied Materials, Inc.

-38.86%

Shares31.4K

Event2026-03-31

Filed2026-04-21

Loews Corporation

4.58%

Shares95.4K

Event2026-03-31

Filed2026-04-21

VLO

Valero Energy Corporation

New

Shares40.7K

Event2026-03-31

Filed2026-04-21

AAL

American Airlines Group Inc.

-27.85%

Shares908.6K

Event2026-03-31

Filed2026-04-21

PYPL

PayPal Holdings, Inc.

4.54%

Shares208.4K

Event2026-03-31

Filed2026-04-21

PSX

Phillips 66

New

Shares51.6K

Event2026-03-31

Filed2026-04-21

WTW

Willis Towers Watson Public Limited Company

0.00%

Shares32.2K

Event2026-03-31

Filed2026-04-21

MBI

MBIA Inc.

2.49%

Shares1.6M

Event2026-03-31

Filed2026-04-21

RIG

Transocean Ltd.

17.01%

Shares1.3M

Event2026-03-31

Filed2026-04-21

MAS

Masco Corporation

0.10%

Shares144.5K

Event2026-03-31

Filed2026-04-21

CRH Plc

-0.01%

Shares82.7K

Event2026-03-31

Filed2026-04-21

XOM

Exxon Mobil Corporation

0.00%

Shares49.8K

Event2026-03-31

Filed2026-04-21

CVX

Chevron Corporation

-0.02%

Shares38.5K

Event2026-03-31

Filed2026-04-21

TRUP

Trupanion Inc

-34.97%

Shares303.0K

Event2026-03-31

Filed2026-04-21

FCFS

FirstCash Holdings, Inc.

-27.81%

Shares40.4K

Event2026-03-31

Filed2026-04-21

Philip Morris International Inc.

-18.78%

Shares44.8K

Event2026-03-31

Filed2026-04-21

CPA

Copa Holdings, S.A. Class A

-0.86%

Shares64.9K

Event2026-03-31

Filed2026-04-21

CTVA

Corteva Inc

-1.74%

Shares86.5K

Event2026-03-31

Filed2026-04-21

Core Natural Resources Inc

-1.34%

Shares68.8K

Event2026-03-31

Filed2026-04-21

Visa Inc. Class A

-27.80%

Shares22.3K

Event2026-03-31

Filed2026-04-21

Liberty Media Corp. Series C Liberty Formula One

-13.12%

Shares79.3K

Event2026-03-31

Filed2026-04-21

PBT

Permian Basin Royalty Trust

-19.15%

Shares280.3K

Event2026-03-31

Filed2026-04-21

THO

Thor Industries, Inc.

0.00%

Shares64.8K

Event2026-03-31

Filed2026-04-21

DSX

Diana Shipping Inc.

-6.94%

Shares1.8M

Event2026-03-31

Filed2026-04-21

FNKO

Funko, Inc. Class A

-0.14%

Shares1.4M

Event2026-03-31

Filed2026-04-21

CZR

Caesars Entertainment Inc

0.07%

Shares139.6K

Event2026-03-31

Filed2026-04-21

EPAM

EPAM Systems, Inc.

34.06%

Shares26.8K

Event2026-03-31

Filed2026-04-21

BTU

Peabody Energy Corporation

-27.98%

Shares82.7K

Event2026-03-31

Filed2026-04-21

WSO

Watsco , Inc.

New

Shares7.1K

Event2026-03-31

Filed2026-04-21

Liberty Sirius Xm Holdings Inc

-27.67%

Shares29.5K

Event2026-03-31

Filed2026-04-21

Liberty Live Holdings Inc C

-27.65%

Shares5.7K

Event2026-03-31

Filed2026-04-21

MNTK

Montauk Renewables, Inc.

0.17%

Shares396.9K

Event2026-03-31

Filed2026-04-21

Liberty Live Holdings Inc A

-27.68%

Shares4.0K

Event2026-03-31

Filed2026-04-21

LBRDK

Liberty Broadband Corp. Class C

-28.02%

Shares7.0K

Event2026-03-31

Filed2026-04-21

DSX.WS

Diana Shipping Inc Warrant

-23.34%

Shares321.7K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available