Hosking Partners LLP Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$4.0T
Holdings
168
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 140,068 | $249.4B | 6.31% | |
| 2 | BACBank of America Corp | 7,643,834 | $210.9B | 5.34% | |
| 3 | TRVCCitigroup Inc. | 2,240,348 | $139.4B | 3.53% | |
| 4 | GOOGAlphabet Inc. Class C | 114,333 | $134.1B | 3.40% | |
| 5 | COSTCostco Wholesale Corporation | 525,279 | $127.2B | 3.22% | |
| 6 | PYPLPayPal Holdings Inc | 1,200,992 | $124.7B | 3.16% | |
| 7 | CBRECBRE Group, Inc. Class A | 2,147,451 | $106.2B | 2.69% | |
| 8 | DALDelta Air Lines, Inc. | 1,875,880 | $96.9B | 2.45% | |
| 9 | BKNGBooking Holdings Inc. | 47,258 | $82.5B | 2.09% | |
| 10 | BRK/BBerkshire Hathaway Inc. Class B | 387,912 | $77.9B | 1.97% | |
| 11 | AALAmerican Airlines Group, Inc. | 2,304,044 | $73.2B | 1.85% | |
| 12 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,732,460 | $71.0B | 1.80% | |
| 13 | WFCWells Fargo & Company | 1,351,682 | $65.3B | 1.65% | |
| 14 | AIGAmerican International Group, Inc. | 1,483,777 | $63.9B | 1.62% | |
| 15 | AXPAmerican Express Company | 555,228 | $60.7B | 1.54% | |
| 16 | MGMMGM Resorts International | 2,012,674 | $51.6B | 1.31% | |
| 17 | —Belmond Ltd. Class A | 2,064,479 | $51.5B | 1.30% | |
| 18 | JDJD.com, Inc. Sponsored ADR Class A | 1,695,541 | $51.1B | 1.29% | |
| 19 | MUMicron Technology, Inc. | 1,220,629 | $50.4B | 1.28% | |
| 20 | TSCOTractor Supply Company | 481,752 | $47.1B | 1.19% | |
| 21 | COFCapital One Financial Corporation | 535,754 | $43.8B | 1.11% | |
| 22 | SYFSynchrony Financial | 1,349,674 | $43.1B | 1.09% | |
| 23 | MSFTMicrosoft Corporation | 358,451 | $42.3B | 1.07% | |
| 24 | UNPUnion Pacific Corporation | 245,456 | $41.0B | 1.04% | |
| 25 | JPMJPMorgan Chase & Co. | 402,465 | $40.7B | 1.03% | |
| 26 | CXCemex SAB de CV Sponsored ADR | 8,497,333 | $39.4B | 1.00% | |
| 27 | EPAMEPAM Systems, Inc. | 222,723 | $37.7B | 0.95% | |
| 28 | BTUPeabody Energy Corporation | 1,323,330 | $37.5B | 0.95% | |
| 29 | MBIMBIA Inc. | 3,836,517 | $36.5B | 0.92% | |
| 30 | WTWWillis Towers Watson Public Limited Company | 205,771 | $36.1B | 0.91% | |
| 31 | KRKroger Co. | 1,399,779 | $34.4B | 0.87% | |
| 32 | SHWSherwin-Williams Company | 79,068 | $34.1B | 0.86% | |
| 33 | CFGCitizens Financial Group, Inc. | 1,039,636 | $33.8B | 0.86% | |
| 34 | WMTWalmart Inc. | 343,196 | $33.5B | 0.85% | |
| 35 | LAZLazard Ltd Class A | 915,646 | $33.1B | 0.84% | |
| 36 | ELVAnthem, Inc. | 113,008 | $32.4B | 0.82% | |
| 37 | BUWABio-Rad Laboratories, Inc. Class A | 100,349 | $30.7B | 0.78% | |
| 38 | LIVNLivaNova Plc | 312,867 | $30.4B | 0.77% | |
| 39 | LBTYBLiberty Global Plc Class C | 1,201,241 | $29.1B | 0.74% | |
| 40 | LBTYBLiberty Global Plc Class A | 1,138,468 | $28.4B | 0.72% | |
| 41 | NTESNetEase, Inc. Sponsored ADR | 116,031 | $28.0B | 0.71% | |
| 42 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,725,516 | $27.5B | 0.70% | |
| 43 | ITGartner, Inc. | 180,749 | $27.4B | 0.69% | |
| 44 | INDAiShares MSCI India ETF | 775,162 | $27.3B | 0.69% | |
| 45 | UALUnited Continental Holdings, Inc. | 336,491 | $26.8B | 0.68% | |
| 46 | AABAUSDAltaba Inc. | 350,464 | $26.0B | 0.66% | |
| 47 | STNGScorpio Tankers Inc. | 1,195,860 | $23.7B | 0.60% | |
| 48 | CTSHCognizant Technology Solutions Corporation Class A | 317,656 | $23.0B | 0.58% | |
| 49 | RYAAYRyanair Holdings Plc Sponsored ADR | 307,089 | $23.0B | 0.58% | |
| 50 | PNCPNC Financial Services Group, Inc. | 185,448 | $22.7B | 0.58% | |
| 51 | AIGAmerican International Group, Inc. Warrants 2011-1 | 3,990,648 | $22.4B | 0.57% | |
| 52 | GRMNGarmin Ltd. | 246,929 | $21.3B | 0.54% | |
| 53 | SLG2EURSL Green Realty Corp. | 217,213 | $19.5B | 0.49% | |
| 54 | ATVIEURActivision Blizzard, Inc. | 428,074 | $19.5B | 0.49% | |
| 55 | STXSeagate Technology PLC | 405,877 | $19.4B | 0.49% | |
| 56 | MKLMarkel Corporation | 19,255 | $19.2B | 0.49% | |
| 57 | HCKTHackett Group, Inc. | 1,199,869 | $19.0B | 0.48% | |
| 58 | JEFJefferies Financial Group Inc. | 1,003,459 | $18.9B | 0.48% | |
| 59 | MPCMarathon Petroleum Corporation | 306,673 | $18.4B | 0.46% | |
| 60 | KKRKKR & Co. Inc. Class A | 780,316 | $18.3B | 0.46% | |
| 61 | NBISYandex NV Class A | 520,021 | $17.9B | 0.45% | |
| 62 | HN9Hanesbrands Inc. | 987,730 | $17.7B | 0.45% | |
| 63 | FFord Motor Company | 2,002,342 | $17.6B | 0.44% | |
| 64 | INTCIntel Corporation | 322,627 | $17.3B | 0.44% | |
| 65 | —DowDuPont Inc. | 316,747 | $16.9B | 0.43% | |
| 66 | —FirstCash, Inc. | 194,697 | $16.8B | 0.43% | |
| 67 | DWDMorgan Stanley | 382,764 | $16.2B | 0.41% | |
| 68 | KSUEURKansas City Southern | 138,528 | $16.1B | 0.41% | |
| 69 | CLGXCoreLogic, Inc. | 405,560 | $15.1B | 0.38% | |
| 70 | DHTDHT Holdings, Inc. | 3,367,748 | $15.0B | 0.38% | |
| 71 | DXCDXC Technology Co. | 231,725 | $14.9B | 0.38% | |
| 72 | DSXDiana Shipping Inc. | 5,279,180 | $14.9B | 0.38% | |
| 73 | GGGGraco Inc. | 293,545 | $14.5B | 0.37% | |
| 74 | MHKMohawk Industries, Inc. | 112,368 | $14.2B | 0.36% | |
| 75 | BIDUNBaidu, Inc. Sponsored ADR Class A | 85,750 | $14.1B | 0.36% | |
| 76 | GOOGLAlphabet Inc. Class A | 11,675 | $13.7B | 0.35% | |
| 77 | RTN1USDRaytheon Company | 72,752 | $13.2B | 0.34% | |
| 78 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 344,355 | $13.2B | 0.33% | |
| 79 | MOAltria Group Inc | 225,192 | $12.9B | 0.33% | |
| 80 | MASMasco Corporation | 321,145 | $12.6B | 0.32% | |
| 81 | FCXFreeport-McMoRan, Inc. | 973,565 | $12.5B | 0.32% | |
| 82 | EBAeBay Inc. | 335,939 | $12.5B | 0.32% | |
| 83 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,534,007 | $12.3B | 0.31% | |
| 84 | DNOWNOW Inc. | 876,851 | $12.2B | 0.31% | |
| 85 | SCCOSouthern Copper Corporation | 308,004 | $12.2B | 0.31% | |
| 86 | AAAlcoa Corp. | 431,044 | $12.1B | 0.31% | |
| 87 | AVGOBroadcom Inc. | 39,297 | $11.8B | 0.30% | |
| 88 | —Micro Focus International plc Sponsored ADR | 456,666 | $11.8B | 0.30% | |
| 89 | TXNTexas Instruments Incorporated | 107,463 | $11.4B | 0.29% | |
| 90 | 4I1Philip Morris International Inc. | 126,314 | $11.2B | 0.28% | |
| 91 | CTLEURCenturyLink, Inc. | 928,103 | $11.1B | 0.28% | |
| 92 | QVCAUSDQurate Retail, Inc. Class A | 695,064 | $11.1B | 0.28% | |
| 93 | CZREURCaesars Entertainment Corporation | 1,265,353 | $11.0B | 0.28% | |
| 94 | PZZAPapa John s International, Inc. | 198,423 | $10.5B | 0.27% | |
| 95 | CHTRCharter Communications, Inc. Class A | 29,547 | $10.3B | 0.26% | |
| 96 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 268,240 | $10.2B | 0.26% | |
| 97 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 209,810 | $10.2B | 0.26% | |
| 98 | —Ensco plc Class A | 2,515,276 | $9.9B | 0.25% | |
| 99 | SAVESpirit Airlines, Inc. | 184,815 | $9.8B | 0.25% | |
| 100 | BMYBristol-Myers Squibb Company | 202,961 | $9.7B | 0.25% |
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