1y return+37.5%S&P 500 +20.9%
3y return+88.7%S&P 500 +68.5%
5y return+71.1%S&P 500 +74.5%
10y return+295.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $396 against $357 in the S&P 500.2
Hosking Partners LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology, Inc. | $222.1M | 7.4% | −23.4% |
| GOOGAlphabet Inc. Class C | $151.4M | 5.0% | −10.3% |
| CCitigroup Inc. | $143.6M | 4.8% | −8.9% |
| IBKRInteractive Brokers Group, Inc. Class A | $92.4M | 3.1% | −11.2% |
| FCXFreeport-McMoRan, Inc. | $85.5M | 2.8% | −5.7% |
| BRK/BBerkshire Hathaway Inc. Class B | $75.2M | 2.5% | −1.9% |
| GLWCorning Inc | $71.6M | 2.4% | −17.6% |
| AXPAmerican Express Company | $71.1M | 2.4% | −3.1% |
| BKNGBooking Holdings Inc. | $66.6M | 2.2% | +14.1% |
| CBRECBRE Group, Inc. Class A | $66.3M | 2.2% | |
| AIGAmerican International Group, Inc. | $61.6M | 2.0% | −6.1% |
| AMZNAmazon.com, Inc. | $58.2M | 1.9% | −35.6% |
| ELVElevance Health, Inc. | $58.0M | 1.9% | −1.6% |
| COSTCostco Wholesale Corporation | $54.9M | 1.8% | −3.0% |
| SYFSynchrony Financial | $53.4M | 1.8% | −2.6% |
| MPCMarathon Petroleum Corporation | $52.9M | 1.8% | −1.6% |
| BACBank of America Corp | $52.3M | 1.7% | −3.1% |
| Seagate Technology Holdings PLCCUSIP G7997R103 | $52.0M | 1.7% | −24.5% |
| DHT Holdings, Inc.CUSIP Y2065G121 | $51.5M | 1.7% | −11.2% |
| HCCWarrior Met Coal, Inc. | $51.5M | 1.7% | −3.4% |
| COFCapital One Financial Corp | $51.2M | 1.7% | −2.7% |
| DALDelta Air Lines, Inc. | $48.9M | 1.6% | −4.2% |
| International Seaways, Inc.CUSIP Y41053102 | $46.6M | 1.5% | −11.4% |
| AVGOBroadcom Inc. | $43.7M | 1.5% | −3.3% |
| LyondellBasell Industries NVCUSIP N53745100 | $43.2M | 1.4% | −5.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc. | June 30, 2020 | +1096.9% | $43.7M |
| Seagate Technology Holdings PLCCUSIP G7997R103 | June 30, 2021 | +997.4% | $52.0M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $71.6M |
| STLDSteel Dynamics, Inc. | June 30, 2020 | +779.5% | $34.0M |
| MPCMarathon Petroleum Corporation | June 30, 2020 | +584.0% | $52.9M |
| Ferroglobe PLCCUSIP G33856108 | June 30, 2020 | +541.2% | $32.5M |
| LRCXLam Research Corporation | December 31, 2024 | +499.9% | $36.8M |
| FCXFreeport-McMoRan, Inc. | June 30, 2020 | +443.6% | $85.5M |
| HCCWarrior Met Coal, Inc. | June 30, 2020 | +427.4% | $51.5M |
| GOOGAlphabet Inc. Class C | June 30, 2020 | +399.9% | $151.4M |
Sold off last quarter
- PBTPermian Basin Royalty Trust was $6.0M
- Diana Shipping Inc WarrantCUSIP Y2066G138 was $71K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | +4.4% | −4.6% |
| December 31, 2025 | +9.5% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +11.6% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +0.3% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +12.2% | +10.0% |
| December 31, 2023 | +12.7% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −21.4% | −16.5% |
| March 31, 2022 | −2.9% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | +0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hosking Partners LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1650135&type=13F-HR&dateb=&owner=include&count=40CIK 1650135
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1650135/000165013526000004/Filed August 3, 2026 · accession 0001650135-26-000004