Hosking Partners LLP
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.8ptsvs SPY
Invested
$2.8B
Holdings
98
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 89%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
Alphabet Inc. Class C
Q1 2026: Increased +4.2% (59.2k → 61.7k shares)
4.9%
02
$C
Citigroup Inc.
Q1 2026: Increased +29.6% (24.9k → 32.2k shares)
4.6%
03
$MU
Micron Technology, Inc.
Q1 2026: Increased +19.4% (36.3k → 43.3k shares)
3.0%
04
$FCX
Freeport-McMoRan, Inc.
Q1 2026: Sold 17.8% (45.1k → 37.1k shares)
3.0%
05
$IBKR
Interactive Brokers Group, Inc. Class A
Held since at least Q1 2024
2.9%
06
$AMZN
Amazon.com, Inc.
Q1 2026: Increased +3.5% (159.4k → 164.9k shares)
2.8%
07
$BRK/B
Berkshire Hathaway Inc. Class B
Q1 2026: Increased +1.3% (13.7k → 13.8k shares)
2.6%
08
$LYB
LyondellBasell Industries NV
Q1 2026: New position (3.2k shares)
2.5%
09
$CBRE
CBRE Group, Inc. Class A
Q1 2026: Increased +211.8% (1.9k → 6.0k shares)
2.4%
10
$AIG
American International Group, Inc.
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:57 UTC.