Portfolio (Quarterly) Guide ↗

Hosking Partners LLP

· CIK 0001650135

13F Portfolio $2.9B AUM 114 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 28 Added 39 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PNC	PNC Financial Services Group, Inc.	Financial Services	36,895	$7.4M	0.27%	SOLD
2	VECO	Veeco Instruments Inc.	Technology	79,233	$2.4M	0.09%	SOLD
3	INDA	iShares MSCI India ETF	—	42,795	$2.2M	0.08%	SOLD
4	LLYVK	Liberty Media Corp. Series C Liberty Live	Communication Services	7,895	$766K	0.03%	SOLD
5	—	Liberty Media Corp. Series A Liberty Live	—	5,506	$519K	0.02%	SOLD

Sector Allocation

Financial Services 32.0%

Energy 14.5%

Basic Materials 11.6%

Technology 11.1%

Consumer Cyclical 9.0%

Communication Services 7.2%

Industrials 4.2%

Real Estate 4.1%

Consumer Defensive 3.4%

Healthcare 2.9%