Institutional Fund
Hosking Partners LLP
London, United KingdomCIK 16501355 filings on record
Portfolio Value
$2.79B
Q1 2026
Holdings
99
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.2%
from $2.94B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.9%
- Citigroup Inc4.6%
- Micron Technology Inc3.0%
- Freeport-Mcmoran Inc3.0%
- Interactive Brokers Group In2.9%
- Amazon Com Inc2.8%
- Other78.7%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 477.5K | $136.96M | 4.9% | −48.2K | Reduced |
| 2 | Citigroup Inc | 1.13M | $127.78M | 4.6% | −96.0K | Reduced |
| 3 | Micron Technology Inc | 251.4K | $84.93M | 3.0% | −130.2K | Reduced |
| 4 | Freeport-Mcmoran Inc | 1.44M | $84.67M | 3.0% | −141.0K | Reduced |
| 5 | Interactive Brokers Group In | 1.20M | $80.17M | 2.9% | −69.1K | Reduced |
| 6 | Amazon Com Inc | 379.5K | $79.05M | 2.8% | −44.5K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 153.2K | $73.43M | 2.6% | −2.9K | Reduced |
| 8 | Lyondellbasell Industries N | 863.1K | $69.53M | 2.5% | +110.2K | Added |
| 9 | Cbre Group Inc | 490.5K | $66.44M | 2.4% | −70.4K | Reduced |
| 10 | American Intl Group Inc | 879.8K | $66.20M | 2.4% | −110.5K | Reduced |
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