StockDriftsStockDriftsTop 50 Hosking Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 7.38% | 192.4K | $222.1M | -23.45%(-58.95K) | $59.50(+1605.57%) | 2026-06-30 | |
| GOOG | Alphabet Inc. Class C | 5.03% | 428.5K | $151.4M | -10.26%(-49.01K) | $47.90(+615.38%) | 2026-06-30 | |
| C | Citigroup Inc. | 4.77% | 1.03M | $143.6M | -8.94%(-100.74K) | $48.82(+187.07%) | 2026-06-30 | |
| IBKR | Interactive Brokers Group, Inc. Class A | 3.07% | 1.06M | $92.4M | -11.22%(-134.15K) | $28.51(+230.57%) | 2026-06-30 | |
| FCX | Freeport-McMoRan, Inc. | 2.84% | 1.36M | $85.5M | -5.65%(-81.43K) | $43.09(+59.07%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc. Class B | 2.5% | 150.3K | $75.2M | -1.93%(-2.96K) | $221.34(+126.51%) | 2026-06-30 | |
| GLW | Corning Inc | 2.38% | 280.4K | $71.6M | -17.56%(-59.76K) | $34.80(+387.58%) | 2026-06-30 | |
| AXP | American Express Company | 2.36% | 210.1K | $71.1M | -3.12%(-6.77K) | $79.16(+329.24%) | 2026-06-30 | |
| BKNG | Booking Holdings Inc. | 2.21% | 373.8K | $66.6M | +14.07%(+46.09K) | $94.99(+123.24%) | 2026-06-30 | |
| CBRE | CBRE Group, Inc. Class A | 2.2% | 492.3K | $66.3M | +0.38%(+1.85K) | $44.90(+240.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.20% | +115.65% | +12.67% | +81.53% |
| Top 20 Holdings Unweighted | +26.66% | +103.20% | +12.20% | +77.84% |
Hosking Partners LLP reports $3.01B in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are MU (7.4%), GOOG (5.0%) and C (4.8%). The top 20 holdings account for 52.92% of reported assets. Its disclosed equity book has returned +115.65% on a three-year cumulative basis. Figures reflect the Q2 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