StockDriftsStockDriftsTop 50 Hosking Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 6.48% | 171.2K | $182.4M | -11.02%(-21.21K) | $59.50(+1423.61%) | 2026-09-30 | |
| GOOG | Alphabet Inc. Class C | 4.78% | 394.7K | $134.5M | -7.87%(-33.72K) | $47.90(+602.43%) | 2026-09-30 | |
| C | Citigroup Inc. | 3.94% | 856.1K | $110.8M | -16.56%(-169.92K) | $48.82(+150.50%) | 2026-09-30 | |
| FCX | Freeport-McMoRan, Inc. | 3.11% | 1.25M | $87.6M | -7.94%(-107.87K) | $43.09(+61.13%) | 2026-09-30 | |
| IBKR | Interactive Brokers Group, Inc. Class A | 2.88% | 950.1K | $81.2M | -10.46%(-110.99K) | $28.51(+189.96%) | 2026-09-30 | |
| BRK.B | Berkshire Hathaway Inc. Class B | 2.46% | 139.2K | $69.3M | -7.38%(-11.09K) | $221.34(+143.07%) | 2026-09-30 | |
| MPC | Marathon Petroleum Corporation | 2.41% | 171.2K | $67.7M | -17.25%(-35.69K) | $114.48(+314.16%) | 2026-09-30 | |
| DHT | DHT Holdings, Inc. | 2.25% | 2.81M | $63.4M | -9.96%(-310.65K) | $6.59(+254.32%) | 2026-09-30 | |
| AXP | American Express Company | 2.12% | 196.0K | $59.6M | -6.72%(-14.11K) | $79.16(+303.02%) | 2026-09-30 | |
| CBRE | CBRE Group, Inc. Class A | 2.1% | 460.8K | $59.2M | -6.41%(-31.54K) | $44.90(+200.10%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.29% | +116.12% | +12.15% | +77.39% |
| Top 20 Holdings Unweighted | +28.18% | +110.63% | +12.34% | +78.96% |
Hosking Partners LLP reports $2.81B in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are MU (6.5%), GOOG (4.8%) and C (3.9%). The top 20 holdings account for 50.89% of reported assets. Its disclosed equity book has returned +116.12% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hosking Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1650135). View Hosking Partners LLP’s 13F filings on SEC