§ 13F · FUND PROFILE
Hosking Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2509.9T (13F)Positions · 118Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 526K | $164.9T | 5.6% | +2% |
| 2 | C | Citigroup Inc. | 1.22M | $142.7T | 4.8% | +2% |
| 3 | MU | Micron Technology, Inc. | 382K | $108.9T | 3.7% | −39% |
| 4 | AMZN | Amazon.com, Inc. | 424K | $97.9T | 3.3% | ±0% |
| 5 | CBRE | CBRE Group, Inc. Class A | 561K | $90.2T | 3.1% | ±0% |
| 6 | AIG | American International Group, Inc. | 990K | $84.7T | 2.9% | −12% |
| 7 | AXP | American Express Company | 227K | $84.0T | 2.9% | −6% |
| 8 | IBKR | Interactive Brokers Group, Inc. Class A | 1.26M | $81.3T | 2.8% | +6% |
| 9 | FCX | Freeport-McMoRan, Inc. | 1.58M | $80.3T | 2.7% | +4% |
| 10 | BRK/B | Berkshire Hathaway Inc. Class B | 156K | $78.5T | 2.7% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOSKING SIGNAL
AC read
Hosking Partners LLP is a Other fund managing $2509894.8 trillion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed