Hosking Partners
Hosking Partners LLP · CIK 0001650135 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.01B
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MU
Micron Technology, Inc.
7.4%
GOOG
Alphabet Inc. Class C
5.0%
C
Citigroup Inc.
4.8%
IBKR
Interactive Brokers Group, Inc. Class A
3.1%
FCX
Freeport-McMoRan, Inc.
2.8%
BRK-B
Berkshire Hathaway Inc. Class B
2.5%
GLW
Corning Inc
2.4%
AXP
American Express Company
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Harris Associates (Bill Nygren) | 14.4% | C, DAL, 8L8C, MAS, PM, PSX, SCHW, THO +21 |
| GMO (Jeremy Grantham) | 11.8% | CVX, C, DAL, KR, LRCX, 8L8C, MU, PM +29 |
| Berkshire Hathaway (Warren Buffett) | 11.4% | CVX, DAL, KR, LLYVA, LLYVK, LPX, OXY, SIRI +5 |
| Dodge & Cox | 10.9% | CVX, GLW, DIS, MCHP, OXY, SCHW, UNP, WFC +16 |
| Capital Research Global Investors | 10.4% | CVX, GLW, MU, MS, PM, QCOM, UNP, WFC +18 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.