Data as of Q4 2025 (Dec 31, 2025)

Hosking Partners LLP

•CIK: 1650135•Filing: Q4 2025

**Hosking Partners LLP** manages $2.9B across a diversified portfolio of 114 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including GOOG at $164.9M and TRVC at $142.7M. Notable allocations also include MU ($108.9M), AMZN ($97.9M), and CBRE ($90.2M). This structure suggests a conviction-driven approach targeting large-cap growth and cyclical value plays.

Total AUM
$2.9B
QoQ Performance
+6.5%
Positions
114
Top 10 Concentration
34.4%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG
GOOG5.6%
TRVC4.8%
MU3.7%
AMZN3.3%
CBRE3.1%
AIG2.9%
AXP2.9%
IBKR2.8%

📈 Biggest Buys

CVE
CENOVUS ENERGY INC.
NEW
0.5% of portfolio
TPL
Texas Pacific Land Corporation
+239.1%
0.4% of portfolio
LYB
LyondellBasell Industries NV
+26.4%
1.1% of portfolio
RPRX
Royalty Pharma Plc Class A
+91.1%
0.4% of portfolio
BRK/B
Berkshire Hathaway Inc. Class B
+6.8%
2.7% of portfolio

📉 Biggest Sells

MU
Micron Technology, Inc.
-38.7%
3.7% of portfolio
WFC
Wells Fargo & Company
-21.0%
1.5% of portfolio
AIG
American International Group, Inc.
-11.8%
2.9% of portfolio
BTU
Peabody Energy Corporation
-70.1%
0.1% of portfolio
4I1
Philip Morris International Inc.
-42.0%
0.3% of portfolio

Sector Breakdown

Other61.6%
Financial14.8%
Technology8.2%
Consumer7.7%
Materials3.1%
Energy2.8%
Communication0.8%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

PNC
PNC Financial Services Group, Inc.
SOLD
$7.4M
VECO
Veeco Instruments Inc.
SOLD
$2.4M
INDA
iShares MSCI India ETF
SOLD
$2.2M
FWONA
Liberty Media Corp. Series C Liberty Live
SOLD
$765.6K
FWONK
Liberty Media Corp. Series A Liberty Live
SOLD
$519.2K

Changes from Q3 2025

NEW3 new positions
↑34 increased
↓75 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG5.6%
Alphabet Inc. Class C
$164.9M
TRVC4.8%
Citigroup Inc.
$142.7M
MU3.7%
Micron Technology, Inc.
$108.9M
AMZN3.3%
Amazon.com, Inc.
$97.9M
CBRE3.1%
CBRE Group, Inc. Class A
$90.2M

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