Hosking Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$2,943,641
Net value change ($000)
+180,484 (6.5%)
New positions
3
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 39,136 31.1%
C 20,930 17.2%
FCX 20,422 34.1%
HCC 17,589 42.6%
CVE 15,721 NEW
CX 11,409 26.1%
AA 10,726 60.7%
DAL 7,503 25.6%
RPRX 6,580 109.3%
SYF 6,424 11.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -8,203 -12.4%
CPNG -7,600 -28.3%
PNC -7,413 -100.0%
BTU -6,773 -66.5%
PM -6,570 -42.6%
WFC -6,081 -12.2%
LPX -5,460 -27.1%
MPC -5,195 -15.9%
JPM -4,190 -11.1%
AIG -3,451 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type