Institutions / Hosking Partners LLP / Holdings

Hosking Partners LLP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$164.95M	525,640	5.6%
CITIGROUP INC	—	$142.68M	1,222,746	4.8%
MICRON TECHNOLOGY INC	—	$108.90M	381,561	3.7%
Amazon.com Inc	—	$97.87M	424,002	3.3%
CBRE Group Inc	—	$90.18M	560,864	3.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$84.71M	990,228	2.9%
AMERICAN EXPRESS CO	—	$83.97M	226,984	2.9%
Interactive Brokers Group Inc	—	$81.31M	1,264,348	2.8%
FREEPORT-MCMORAN INC	—	$80.32M	1,581,426	2.7%
Warren E. Buffett	—	$78.45M	156,081	2.7%
Booking Holdings Inc	—	$70.64M	13,190	2.4%
BANK OF AMERICA CORP /DE	—	$62.75M	1,140,892	2.1%
Synchrony Financial	—	$60.86M	729,462	2.1%
WARRIOR MET COAL, INC.	—	$58.87M	667,638	2.0%
CAPITAL ONE FINANCIAL CORP	—	$58.30M	240,535	2.0%
COSTCO WHOLESALE CORP /NEW	—	$57.88M	67,118	2.0%
CEMEX SAB DE CVCX	ADR	$55.05M	4,791,452	1.9%
Ferroglobe PLC	—	$52.04M	11,215,616	1.8%
Elevance Health Inc	—	$50.67M	144,548	1.7%
WELLS FARGO & COMPANY/MN	—	$43.89M	470,878	1.5%
DHT Holdings, Inc.	—	$43.87M	3,593,075	1.5%
Broadcom Inc.	—	$42.47M	122,698	1.4%
CORNING INC /NY	—	$39.45M	450,536	1.3%
DELTA AIR LINES, INC.	—	$36.78M	529,900	1.2%
Ryanair Holdings PLC	—	$34.99M	484,696	1.2%
Morgan Stanley	—	$34.00M	191,505	1.2%
JPMORGAN CHASE & CO	—	$33.56M	104,146	1.1%
International Seaways, Inc.	—	$33.35M	686,955	1.1%
TIDEWATER INC	—	$32.87M	650,785	1.1%
LyondellBasell Industries N.V.	—	$32.60M	752,903	1.1%
Noble Corp plc	—	$32.20M	1,140,328	1.1%
Jefferies Financial Group Inc.	—	$30.14M	486,332	1.0%
Alcoa Corp	—	$28.38M	534,149	1.0%
STEEL DYNAMICS INC	—	$27.71M	163,557	0.9%
Marathon Petroleum Corp	—	$27.55M	169,378	0.9%
SCHWAB CHARLES CORP	—	$27.34M	273,683	0.9%
Seagate Technology Holdings PLC	—	$27.03M	98,152	0.9%
MGM Resorts International	—	$26.63M	729,815	0.9%
ConocoPhillips	—	$26.43M	282,352	0.9%
SEADRILL Ltd	—	$24.71M	714,150	0.8%
OCCIDENTAL PETROLEUM CORP /DE	—	$23.74M	577,368	0.8%
LAM RESEARCH CORP	—	$23.71M	138,487	0.8%
CREDICORP LTD.	—	$22.59M	78,697	0.8%
Millicom International Cellular	—	$19.66M	354,623	0.7%
American Airlines Group Inc.	—	$19.31M	1,259,297	0.7%
Coupang, Inc.	—	$19.23M	815,060	0.7%
TRUPANION, INC.	—	$17.41M	465,950	0.6%
Himalaya Shipping Ltd	—	$17.24M	1,894,425	0.6%
CITIZENS FINANCIAL GROUP INC/RI	—	$16.74M	286,661	0.6%
BIO-RAD LABORATORIES, INC.	—	$16.35M	53,968	0.6%