Hosking Partners LLP reported 101 positions worth $2.81B for the quarter ended Sep 30, 2026, down 6.3% on the prior quarter. It opened 6 new positions, added to 11, trimmed 84 and exited 1. Its largest holding is Micron Technology Inc at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +408.6K | – | $28.00M | 0.997% |
| META Meta Platforms, Inc. | +30.2K | – | $21.92M | 0.781% |
| MRSH Marsh & Mclennan Companies, Inc. | +64.0K | – | $10.93M | 0.389% |
| CPAY Corpay, Inc. | +22.1K | – | $8.58M | 0.306% |
| QXO QXO, Inc. | +331.9K | – | $3.88M | 0.138% |
| LSAK Lesaka Technologies Inc | +741.3K | +27.2% | $3.21M | 0.534% |
| NBR Nabors Industries Ltd | +38.0K | – | $2.97M | 0.106% |
| NU Nu Holdings Ltd. | +208.9K | +22.9% | $2.65M | 0.505% |
| TPL Texas Pacific Land Corp | +4,086 | +11.8% | $1.33M | 0.451% |
| AVGO Broadcom Inc. | +3,323 | +2.9% | $1.17M | 1.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -21.2K | -11.0% | $22.59M | 6.5% |
| C Citigroup Inc | -169.9K | -16.6% | $22.00M | 3.95% |
| INSW International Seaways, Inc. | -161.4K | -26.5% | $17.77M | 1.75% |
| MPC Marathon Petroleum Corp | -35.7K | -17.3% | $14.11M | 2.41% |
| GOOG Alphabet Inc. | -33.7K | -7.9% | $11.49M | 4.79% |
| IBKR Interactive Brokers Group, Inc. | -111.0K | -10.5% | $9.48M | 2.89% |
| WTW Willis Towers Watson Plc | -31.7K | -100.0% | $8.28M | Exited |
| TDW Tidewater Inc | -99.0K | -16.2% | $8.03M | 1.47% |
| FCX Freeport-Mcmoran Inc | -107.9K | -7.9% | $7.55M | 3.12% |
| GSM Ferroglobe PLC | -1.86M | -18.1% | $7.37M | 1.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +408.6K | $28.00M | 0.997% |
| META Meta Platforms, Inc. | +30.2K | $21.92M | 0.781% |
| MRSH Marsh & Mclennan Companies, Inc. | +64.0K | $10.93M | 0.389% |
| CPAY Corpay, Inc. | +22.1K | $8.58M | 0.306% |
| QXO QXO, Inc. | +331.9K | $3.88M | 0.138% |
| NBR Nabors Industries Ltd | +38.0K | $2.97M | 0.106% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WTW Willis Towers Watson Plc | -31.7K | $8.28M | 0.276% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 171.2K | $182.39M | 6.5% | -21.2K | -11.0% | Reduced | 0.02% |
| 2 | GOOG Alphabet Inc. | Technology | 394.7K | $134.50M | 4.79% | -33.7K | -7.9% | Reduced | 0% |
| 3 | C Citigroup Inc | Others | 856.1K | $110.85M | 3.95% | -169.9K | -16.6% | Reduced | 0.05% |
| 4 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.25M | $87.58M | 3.12% | -107.9K | -7.9% | Reduced | 0.09% |
| 5 | IBKR Interactive Brokers Group, Inc. | Financial Services | 950.1K | $81.16M | 2.89% | -111.0K | -10.5% | Reduced | 0.21% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 139.2K | $69.30M | 2.47% | -11.1K | -7.4% | Reduced | 0.01% |
| 7 | MPC Marathon Petroleum Corp | Energy | 171.2K | $67.68M | 2.41% | -35.7K | -17.3% | Reduced | 0.06% |
| 8 | DHT DHT Holdings, Inc. | Industrials | 2.81M | $63.37M | 2.26% | -310.7K | -10.0% | Reduced | 1.75% |
| 9 | AXP American Express Co | Financial Services | 196.0K | $59.61M | 2.12% | -14.1K | -6.7% | Reduced | 0.03% |
| 10 | CBRE Cbre Group, Inc. | Real Estate | 460.8K | $59.20M | 2.11% | -31.5K | -6.4% | Reduced | 0.16% |
| 11 | AIG American International Group, Inc. | Financial Services | 774.5K | $57.64M | 2.05% | -51.6K | -6.2% | Reduced | 0.15% |
| 12 | BKNG Booking Holdings Inc. | Technology | 352.1K | $57.35M | 2.04% | -21.7K | -5.8% | Reduced | 0.05% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 229.1K | $57.07M | 2.03% | -15.3K | -6.3% | Reduced | 0% |
| 14 | ELV Elevance Health, Inc. | Healthcare | 140.4K | $54.60M | 1.94% | -9,584 | -6.4% | Reduced | 0.06% |
| 15 | HCC Warrior Met Coal, Inc. | Energy | 582.4K | $51.29M | 1.83% | -52.1K | -8.2% | Reduced | 1.1% |
Tip. Select a row to see that position’s full history at Hosking Partners LLP.
As of its Q3 2026 13F filing, Hosking Partners LLP’s five largest positions were Micron Technology Inc (MU) at 6.5%, Alphabet Inc. (GOOG) at 4.8%, Citigroup Inc (C) at 3.9%, Freeport-Mcmoran Inc (FCX) at 3.1%, Interactive Brokers Group, Inc. (IBKR) at 2.9% of the reported portfolio.
Hosking Partners LLP reported a 13F portfolio worth $2.81B across 101 positions for Q3 2026. That is down 6.3% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($28.00M), Meta Platforms, Inc. ($21.92M), Marsh & Mclennan Companies, Inc. ($10.93M). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($22.59M), Citigroup Inc ($22.00M), International Seaways, Inc. ($17.77M). It exited 1 positions entirely.
From the Form 13F-HR reports Hosking Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.