AI Portfolio Summary
In 2025 Q4, Hosking Partners LLP maintained a portfolio of 117 distinct positions. They heavily accumulated shares in Alphabet Inc. Class , increasing their position by 1.8%. Conversely, Hosking Partners LLP completely exited their position in PNC Financial Servic.
Total Positions
117
Quarter
2025 Q4
Top Holding
GOOG (5.6%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 | 5.60% | 4.55% |
#1
Prev: #1
|
4.2 | 9,073 | 1.8% |
P
S
|
525,640 | $164,945,832 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc.
|
Financial Services | 4.85% | 4.41% |
#2
Prev: #2
|
3.9 | 23,218 | 1.9% |
P
S
|
1,222,746 | $142,682,231 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 3.70% | 3.77% |
#3
Prev: #3
|
1.6 | -240,382 | -38.7% |
P
S
|
381,561 | $108,901,325 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.32% | 3.37% |
#4
Prev: #4
|
3.3 | 122 | 0.0% |
P
S
|
424,002 | $97,868,142 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 3.06% | 3.21% |
#5
Prev: #5
|
1.2 | -2,691 | -0.5% |
P
S
|
560,864 | $90,181,323 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
American Intern...
|
Financial Services | 2.88% | 3.19% |
#6
Prev: #6
|
1.2 | -132,327 | -11.8% |
P
S
|
990,228 | $84,714,005 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 2.85% | 2.91% |
#7
1
Prev: #8
|
1.2 | -15,119 | -6.2% |
P
S
|
226,984 | $83,972,731 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
Interactive Bro...
|
Financial Services | 2.76% | 2.97% |
#8
1
Prev: #7
|
3.1 | 72,938 | 6.1% |
P
S
|
1,264,348 | $81,310,220 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 2.73% | 2.17% |
#9
4
Prev: #13
|
3.1 | 54,166 | 3.5% |
P
S
|
1,581,426 | $80,320,627 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.67% | 2.66% |
#10
1
Prev: #9
|
3.1 | 9,911 | 6.8% |
P
S
|
156,081 | $78,454,115 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.40% | 2.58% |
#11
1
Prev: #10
|
1.0 | -37 | -0.3% |
P
S
|
13,190 | $70,636,803 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 2.13% | 2.23% |
#12
Prev: #12
|
0.9 | -53,682 | -4.5% |
P
S
|
1,140,892 | $62,749,060 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
Synchrony Finan...
|
Financial Services | 2.07% | 1.97% |
#13
2
Prev: #15
|
0.8 | -36,684 | -4.8% |
P
S
|
729,462 | $60,859,015 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
Warrior Met Coa...
|
Basic Materials | 2.00% | 1.49% |
#14
7
Prev: #21
|
2.8 | 19,030 | 2.9% |
P
S
|
667,638 | $58,865,642 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 1.98% | 2.03% |
#15
1
Prev: #14
|
0.8 | -23,861 | -9.0% |
P
S
|
240,535 | $58,296,063 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.97% | 2.39% |
#16
5
Prev: #11
|
0.8 | -4,273 | -6.0% |
P
S
|
67,118 | $57,878,536 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
Cemex SAB de CV...
|
Basic Materials | 1.87% | 1.58% |
#17
2
Prev: #19
|
0.8 | -63,356 | -1.3% |
P
S
|
4,791,452 | $55,053,783 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
Ferroglobe PLC
|
Basic Materials | 1.77% | 1.79% |
#18
1
Prev: #17
|
2.7 | 341,194 | 3.1% |
P
S
|
11,215,616 | $52,040,458 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 1.72% | 1.66% |
#19
1
Prev: #18
|
2.7 | 2,166 | 1.5% |
P
S
|
144,548 | $50,671,301 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.49% | 1.81% |
#20
4
Prev: #16
|
0.7 | -125,244 | -21.0% |
P
S
|
470,878 | $43,885,830 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT Holdings, I...
|
Energy | 1.49% | 1.56% |
#21
1
Prev: #20
|
0.6 | -12,862 | -0.4% |
P
S
|
3,593,075 | $43,871,446 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.44% | 1.39% |
#22
Prev: #22
|
2.6 | 5,930 | 5.1% |
P
S
|
122,698 | $42,465,778 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc
|
Technology | 1.34% | 1.32% |
#23
1
Prev: #24
|
2.5 | 5,296 | 1.2% |
P
S
|
450,536 | $39,448,932 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.25% | 1.06% |
#24
8
Prev: #32
|
2.5 | 14,089 | 2.7% |
P
S
|
529,900 | $36,775,060 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
Ryanair Holding...
|
Industrials | 1.19% | 1.07% |
#25
5
Prev: #30
|
0.5 | -8,359 | -1.7% |
P
S
|
484,696 | $34,990,204 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #85) |
0.3 | -36,895 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
Veeco Instrumen...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -79,233 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
iShares MSCI In...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #104) |
0.3 | -42,795 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings