§ 13F · FUND PROFILE
Hosking Partners LLP.
AUM · $3.0B (13F)Positions · 98Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 192K | $222M | 7.4% | −23% |
| 2 | GOOG | Alphabet Inc. Class C | 428K | $151M | 5.0% | −10% |
| 3 | C | Citigroup Inc. | 1.03M | $144M | 4.8% | −9% |
| 4 | IBKR | Interactive Brokers Group, Inc. Class A | 1.06M | $92M | 3.1% | −11% |
| 5 | FCX | Freeport-McMoRan, Inc. | 1.36M | $85M | 2.8% | −6% |
| 6 | BRK/B | Berkshire Hathaway Inc. Class B | 150K | $75M | 2.5% | −2% |
| 7 | GLW | Corning Inc | 280K | $72M | 2.4% | −18% |
| 8 | AXP | American Express Company | 210K | $71M | 2.4% | −3% |
| 9 | BKNG | Booking Holdings Inc. | 374K | $67M | 2.2% | +2752% |
| 10 | CBRE | CBRE Group, Inc. Class A | 492K | $66M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOSKING SIGNAL
AC read
Hosking Partners LLP is a Other fund managing $3.0 billion in assets. The fund runs a portfolio of 98 positions.
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