§ 13F · FUND PROFILE
Hosking Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 116Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 477K | $137M | 4.9% | −9% |
| 2 | C | Citigroup Inc. | 1.13M | $128M | 4.6% | −8% |
| 3 | MU | Micron Technology, Inc. | 251K | $85M | 3.0% | −34% |
| 4 | FCX | Freeport-McMoRan, Inc. | 1.44M | $85M | 3.0% | −9% |
| 5 | IBKR | Interactive Brokers Group, Inc. Class A | 1.20M | $80M | 2.9% | −5% |
| 6 | AMZN | Amazon.com, Inc. | 380K | $79M | 2.8% | −10% |
| 7 | BRK/B | Berkshire Hathaway Inc. Class B | 153K | $73M | 2.6% | −2% |
| 8 | LYB | LyondellBasell Industries NV | 863K | $70M | 2.5% | +15% |
| 9 | CBRE | CBRE Group, Inc. Class A | 490K | $66M | 2.4% | −13% |
| 10 | AIG | American International Group, Inc. | 880K | $66M | 2.4% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOSKING SIGNAL
AC read
Hosking Partners LLP is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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