2026 Q1 Portfolio Activity
In 2026 Q1, Hosking Partners LLP maintained a portfolio of 117 distinct positions. The most significant new addition was Valero Energy Corporation, now representing 0.36% of the total fund value. They heavily accumulated shares in LyondellBasell Industries NV, increasing the position by 14.6%. Conversely, Hosking Partners LLP completely exited their position in Cemex SAB de CV Sponsored ADR.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
GOOG (4.9%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Hosking Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.91% | 5.60% |
#1
Prev: #1
|
4.5 | -48,179 | -9.2% |
P
S
|
477,461 | $136,964,462 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
C
Citigroup Inc.
|
Financial Services | 4.58% | 4.85% |
#2
Prev: #2
|
3.8 | -95,997 | -7.9% |
P
S
|
1,126,749 | $127,784,604 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
Micron Technolo...
|
Technology | 3.04% | 3.70% |
#3
Prev: #3
|
2.2 | -130,170 | -34.1% |
P
S
|
251,391 | $84,929,935 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 3.03% | 2.73% |
#4
5
Prev: #9
|
2.2 | -141,024 | -8.9% |
P
S
|
1,440,402 | $84,666,830 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 2.87% | 2.76% |
#5
3
Prev: #8
|
2.1 | -69,061 | -5.5% |
P
S
|
1,195,287 | $80,167,899 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.83% | 3.32% |
#6
2
Prev: #4
|
1.6 | -44,465 | -10.5% |
P
S
|
379,537 | $79,046,171 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.63% | 2.67% |
#7
3
Prev: #10
|
1.6 | -2,855 | -1.8% |
P
S
|
153,226 | $73,425,899 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 2.49% | 1.11% |
#8
22
Prev: #30
|
3.0 | 110,211 | 14.6% |
P
S
|
863,114 | $69,532,464 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 2.38% | 3.06% |
#9
4
Prev: #5
|
1.5 | -70,382 | -12.5% |
P
S
|
490,482 | $66,440,692 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AIG
American Intern...
|
Financial Services | 2.37% | 2.88% |
#10
4
Prev: #6
|
1.4 | -110,451 | -11.2% |
P
S
|
879,777 | $66,203,219 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
American Expres...
|
Financial Services | 2.35% | 2.85% |
#11
4
Prev: #7
|
1.4 | -10,070 | -4.4% |
P
S
|
216,914 | $65,612,147 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHT
DHT Holdings, I...
|
Energy | 2.30% | 1.49% |
#12
9
Prev: #21
|
1.4 | -81,458 | -2.3% |
P
S
|
3,511,617 | $64,157,243 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HCC
Warrior Met Coa...
|
Basic Materials | 2.19% | 2.00% |
#13
1
Prev: #14
|
1.4 | -10,816 | -1.6% |
P
S
|
656,822 | $61,182,969 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.16% | 1.97% |
#14
2
Prev: #16
|
1.4 | -6,543 | -9.7% |
P
S
|
60,575 | $60,358,747 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TDW
Tidewater Inc
|
Energy | 1.98% | 1.12% |
#15
14
Prev: #29
|
1.3 | 11,637 | 1.8% |
P
S
|
662,422 | $55,345,358 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.98% | 2.40% |
#16
5
Prev: #11
|
1.3 | -82 | -0.6% |
P
S
|
13,108 | $55,188,875 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NE
Noble Corporati...
|
Energy | 1.85% | 1.09% |
#17
14
Prev: #31
|
1.2 | -88,429 | -7.8% |
P
S
|
1,051,899 | $51,616,684 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPC
Marathon Petrol...
|
Energy | 1.84% | 0.94% |
#18
17
Prev: #35
|
3.2 | 40,895 | 24.1% |
P
S
|
210,273 | $51,344,461 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INSW
International S...
|
Energy | 1.79% | 1.13% |
#19
9
Prev: #28
|
1.2 | -103 | -0.0% |
P
S
|
686,852 | $50,057,774 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 1.76% | 2.07% |
#20
7
Prev: #13
|
1.2 | -8,267 | -1.1% |
P
S
|
721,195 | $49,055,684 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COF
Capital One Fin...
|
Financial Services | 1.71% | 1.98% |
#21
6
Prev: #15
|
2.7 | 21,777 | 9.1% |
P
S
|
262,312 | $47,853,578 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSM
Ferroglobe PLC
|
Basic Materials | 1.71% | 1.77% |
#22
4
Prev: #18
|
1.2 | 345,572 | 3.1% |
P
S
|
11,561,188 | $47,632,095 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
Corning Inc
|
Technology | 1.66% | 1.34% |
#23
Prev: #23
|
0.7 | -110,339 | -24.5% |
P
S
|
340,197 | $46,256,586 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
Bank of America...
|
Financial Services | 1.65% | 2.13% |
#24
12
Prev: #12
|
1.2 | -193,171 | -16.9% |
P
S
|
947,721 | $46,201,399 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.60% | 1.72% |
#25
6
Prev: #19
|
2.6 | 7,892 | 5.5% |
P
S
|
152,440 | $44,626,810 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.40% | 1.49% |
#26
6
Prev: #20
|
1.1 | 19,078 | 4.1% |
P
S
|
489,956 | $39,005,397 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.32% | 1.44% |
#27
5
Prev: #22
|
1.0 | -3,241 | -2.6% |
P
S
|
119,457 | $36,973,136 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OXY
Occidental Petr...
|
Energy | 1.32% | 0.81% |
#28
13
Prev: #41
|
1.0 | -8,974 | -1.6% |
P
S
|
568,394 | $36,945,610 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.30% | 1.25% |
#29
5
Prev: #24
|
1.0 | 15,052 | 2.8% |
P
S
|
544,952 | $36,228,409 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDRL
Seadrill Ltd
|
Energy | 1.28% | 0.84% |
#30
10
Prev: #40
|
2.5 | 68,794 | 9.6% |
P
S
|
782,944 | $35,623,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
ConocoPhillips
|
Energy | 1.25% | 0.90% |
#31
8
Prev: #39
|
1.0 | -18,786 | -6.7% |
P
S
|
263,566 | $34,790,712 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AA
Alcoa Corporati...
|
Basic Materials | 1.23% | 0.96% |
#32
1
Prev: #33
|
1.0 | -17,269 | -3.2% |
P
S
|
516,880 | $34,284,650 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.13% | 1.15% |
#33
7
Prev: #26
|
1.0 | 12 | 0.0% |
P
S
|
191,517 | $31,517,953 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.09% | 1.14% |
#34
7
Prev: #27
|
0.9 | -501 | -0.5% |
P
S
|
103,645 | $30,488,213 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STLD
Steel Dynamics,...
|
Basic Materials | 1.05% | 0.94% |
#35
1
Prev: #34
|
0.9 | -18 | -0.0% |
P
S
|
163,539 | $29,437,020 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STX
Seagate Technol...
|
Technology | 1.00% | 0.92% |
#36
1
Prev: #37
|
0.4 | -26,806 | -27.3% |
P
S
|
71,346 | $27,950,509 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VAL
Valaris Ltd.
|
Energy | 0.99% | 0.51% |
#37
20
Prev: #57
|
0.9 | -16,460 | -5.5% |
P
S
|
283,209 | $27,765,810 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGM
MGM Resorts Int...
|
Consumer Cyclical | 0.97% | 0.90% |
#38
Prev: #38
|
0.9 | 4,047 | 0.6% |
P
S
|
733,862 | $27,160,233 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.96% | 0.93% |
#39
3
Prev: #36
|
0.9 | 10,230 | 3.7% |
P
S
|
283,913 | $26,682,144 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAP
Credicorp Ltd.
|
Financial Services | 0.95% | 0.77% |
#40
3
Prev: #43
|
0.9 | -682 | -0.9% |
P
S
|
78,015 | $26,461,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIGO
Millicom Intern...
|
Communication Services | 0.94% | 0.67% |
#41
3
Prev: #44
|
0.9 | -3,141 | -0.9% |
P
S
|
351,482 | $26,340,061 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 0.91% | 0.65% |
#42
4
Prev: #46
|
3.4 | 527,351 | 64.7% |
P
S
|
1,342,411 | $25,344,720 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HSHP
Himalaya Shippi...
|
Industrials | 0.89% | 0.59% |
#43
5
Prev: #48
|
0.9 | -16,351 | -0.9% |
P
S
|
1,878,074 | $24,978,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.86% | 0.43% |
#44
21
Prev: #65
|
3.3 | 171,983 | 52.7% |
P
S
|
498,037 | $23,890,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.82% | 0.81% |
#45
3
Prev: #42
|
0.3 | -31,517 | -22.8% |
P
S
|
106,970 | $22,855,210 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.78% | 0.53% |
#46
8
Prev: #54
|
0.8 | -113,110 | -12.2% |
P
S
|
816,045 | $21,649,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLNG
Golar LNG Limit...
|
Energy | 0.77% | 0.51% |
#47
12
Prev: #59
|
0.8 | -3,441 | -0.9% |
P
S
|
397,031 | $21,483,347 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 0.76% | 1.02% |
#48
16
Prev: #32
|
2.3 | 29,322 | 6.0% |
P
S
|
515,654 | $21,281,041 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.70% | 0.52% |
#49
6
Prev: #55
|
2.8 | 62,448 | 26.0% |
P
S
|
302,617 | $19,552,084 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIO
Bio-Rad Laborat...
|
Healthcare | 0.69% | 0.56% |
#50
Prev: #50
|
2.8 | 15,041 | 27.9% |
P
S
|
69,009 | $19,236,259 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 117 holdings