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13F holdings · Q3 2026

Hosking Partners

London, X0 · files as Hosking Partners LLP
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1650135

Hosking Partners reported 102 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MU (6.5%), GOOG (4.8%) and C (3.9%). Compared with Q2 2026, the fund opened new positions in UBER, META and MRSH, added to AVGO, BIO and LRCX, trimmed MU, GOOG and C and sold out of WTW and XOM.

Reported value$2.8B−6.5% vs last quarter
Stocks held1028 new · 4 sold out
Top 5 weight21.2%spread out
Turnover14%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MU
Micron Technology Inc
$182M6.5%171K−21K (−11%)8 of 8
2
GOOG
Alphabet Inc
$135M4.8%395K−34K (−8%)8 of 8
3
C
Citigroup Inc
$111M3.9%856K−170K (−17%)8 of 8
4
FCX
Freeport-Mcmoran Inc
$87.6M3.1%1.3M−108K (−8%)8 of 8
5
IBKR
Interactive Brokers Grouclass Class A
$81.2M2.9%950K−111K (−10%)8 of 8
6
BRK.B
Berkshire Hathaway Inc Del
$69.3M2.5%139K−11K (−7%)8 of 8
7
MPC
Marathon Petroleum
$67.7M2.4%171K−36K (−17%)8 of 8
8
DHT
Dht Holdings Inc F
$63.4M2.3%2.8M−311K (−10%)8 of 8
9
AXP
American Express Co
$59.6M2.1%196K−14K (−7%)8 of 8
10
CBRE
Cbre Group Inc
$59.2M2.1%461K−32K (−6%)8 of 8
🔒 92 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
TOPBUILD CORP
$12.5M35K
WTW
Willis Towers Watson PLC Ltd
$8.3M32K
XOM
Exxon Mobil Corp
$6.7M49K
LIBERTY BROADBAND CORP
$227K6,836

Reported value

last 8 quarters
$2.6BQ4 '24
$2.4BQ1 '25
$2.5BQ2 '25
$2.8BQ3 '25
$2.9BQ4 '25
$2.8BQ1 '26
$3BQ2 '26
$2.8BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

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Hosking Partners 13F FAQ

What does Hosking Partners own?

Hosking Partners reported 102 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MU (6.5%), GOOG (4.8%) and C (3.9%). The table above lists every position in the filing (the top 10 without an account).

What did Hosking Partners buy and sell in Q3 2026?

Compared with Q2 2026: 8 new positions, 11 added to, 83 trimmed and 4 sold out. New positions include UBER, META and MRSH. It sold all of WTW and XOM.

When will Hosking Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Hosking Partners's portfolio worth?

The Q3 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.