Titelia

Holdings of Hosking Partners LLP

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Net assets
-
Positions
77 in 1 countries
Top ten
39.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 477,461137M $
2Citigroup Inc 1,126,749127.8M $
3Micron Technology Inc 251,39184.9M $
4Freeport-McMoRan Inc 1,440,40284.7M $
5Interactive Brokers Group Inc 1,195,28780.2M $
6Amazon.com Inc 379,53779M $
7Berkshire Hathaway Inc 153,22673.4M $
8CBRE Group Inc 490,48266.4M $
9American International Group Inc 879,77766.2M $
10American Express Co 216,91465.6M $
11Warrior Met Coal Inc 656,82261.2M $
12Costco Wholesale Corp 60,57560.4M $
13Tidewater Inc 662,42255.3M $
14Booking Holdings Inc 13,10855.2M $
15Marathon Petroleum Corp 210,27351.3M $
16Synchrony Financial 721,19549.1M $
17Capital One Financial Corp 262,31247.9M $
18Corning Inc 340,19746.3M $
19Bank of America Corp 947,72146.2M $
20Elevance Health Inc 152,44044.6M $
21Wells Fargo & Co 489,95639M $
22Broadcom Inc 119,45737M $
23Occidental Petroleum Corp 568,39436.9M $
24Delta Air Lines Inc 544,95236.2M $
25ConocoPhillips 263,56634.8M $
26Alcoa Corp 516,88034.3M $
27Morgan Stanley 191,51731.5M $
28JPMorgan Chase & Co 103,64530.5M $
29Steel Dynamics Inc 163,53929.4M $
30MGM Resorts International 733,86227.2M $
31Charles Schwab Corp/The 283,91326.7M $
32Coupang Inc 1,342,41125.3M $
33Lam Research Corp 106,97022.9M $
34Jefferies Financial Group Inc 515,65421.3M $
35Microchip Technology Inc 302,61719.6M $
36Bio-Rad Laboratories Inc 69,00919.2M $
37Citizens Financial Group Inc 309,49318.6M $
38Kroger Co/The 242,00117.5M $
39Texas Pacific Land Corp 35,20316.7M $
40Arlo Technologies Inc 1,159,78116.5M $
41Alpha Metallurgical Resources Inc 78,78916.2M $
42Union Pacific Corp 62,28615.1M $
43Quaker Chemical Corp 114,66914.2M $
44Lesaka Technologies Inc 2,772,66214.1M $
45Louisiana-Pacific Corp 181,43613.2M $
46Walt Disney Co/The 133,80512.9M $
47TopBuild Corp 35,78412.6M $
48QUALCOMM Inc 85,40411M $
49Applied Materials Inc 31,40210.7M $
50Loews Corp 95,35410.2M $
51Valero Energy Corp 40,73210.1M $
52American Airlines Group Inc 908,6439.8M $
53PayPal Holdings Inc 208,4269.4M $
54Phillips 66 51,5829.4M $
55MBIA Inc 1,584,9139.4M $
56Masco Corp 144,5038.7M $
57Exxon Mobil Corp 49,8408.5M $
58Chevron Corp 38,4928M $
59Trupanion Inc 303,0067.8M $
60FirstCash Holdings Inc 40,4067.6M $
61Philip Morris International Inc. 44,8007.4M $
62Corteva Inc 86,4947.2M $
63Core Natural Resources Inc 68,7577.2M $
64Visa Inc 22,3246.7M $
65Liberty Media Corp-Liberty Formula One 79,3386.7M $
66Permian Basin Royalty Trust 280,2926M $
67Thor Industries Inc 64,7965.2M $
68Funko Inc 1,404,2144.4M $
69Caesars Entertainment Inc 139,5673.7M $
70EPAM Systems Inc 26,8243.6M $
71Peabody Energy Corp 82,7382.7M $
72Watsco Inc 7,0922.6M $
73Sirius XM Holdings Inc 29,492680.7K $
74Liberty Live Holdings Inc 5,711537.5K $
75Montauk Renewables Inc 396,932456.5K $
76Liberty Live Holdings Inc 3,981364.8K $
77Liberty Broadband Corp 6,952349.7K $

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Sector breakdown

  • Financials 32.5 %
  • Technology 10.5 %
  • Energy 6.8 %
  • Communication 6.8 %
  • Consumer discretionary 6.1 %
  • Materials 5.5 %
  • Consumer staples 3.9 %
  • Industrials 3.0 %
  • Real estate 3.0 %
  • Health care 2.0 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States772.2B $100.00 %
Cite this page

Titelia. "Holdings of Hosking Partners LLP". https://titelia.com/en/funds/US13F1650135