Hosking Partners LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.9T
Holdings
169
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 117,219 | $228.5B | 7.98% | |
| 2 | BACBank of America Corp | 6,971,792 | $148.0B | 5.17% | |
| 3 | COSTCostco Wholesale Corporation | 464,314 | $132.4B | 4.63% | |
| 4 | GOOGAlphabet Inc. Class C | 98,069 | $114.0B | 3.98% | |
| 5 | PYPLPayPal Holdings Inc | 872,900 | $83.6B | 2.92% | |
| 6 | TRVCCitigroup Inc. | 1,977,052 | $83.3B | 2.91% | |
| 7 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,531,995 | $73.2B | 2.56% | |
| 8 | CBRECBRE Group, Inc. Class A | 1,898,302 | $71.6B | 2.50% | |
| 9 | BKNGBooking Holdings Inc. | 48,153 | $64.8B | 2.26% | |
| 10 | BRK/BBerkshire Hathaway Inc. Class B | 342,704 | $62.7B | 2.19% | |
| 11 | AXPAmerican Express Company | 671,690 | $57.5B | 2.01% | |
| 12 | JDJD.com, Inc. Sponsored ADR Class A | 1,393,298 | $56.4B | 1.97% | |
| 13 | WFCWells Fargo & Company | 1,940,282 | $55.7B | 1.95% | |
| 14 | MSFTMicrosoft Corporation | 300,793 | $47.4B | 1.66% | |
| 15 | DALDelta Air Lines, Inc. | 1,658,274 | $47.3B | 1.65% | |
| 16 | AALAmerican Airlines Group, Inc. | 3,761,030 | $45.8B | 1.60% | |
| 17 | MUMicron Technology, Inc. | 1,039,268 | $43.7B | 1.53% | |
| 18 | KRKroger Co. | 1,237,579 | $37.3B | 1.30% | |
| 19 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 180,923 | $35.2B | 1.23% | |
| 20 | NTESNetEase, Inc. Sponsored ADR | 102,466 | $32.9B | 1.15% | |
| 21 | DISWalt Disney Company | 338,631 | $32.7B | 1.14% | |
| 22 | SHWSherwin-Williams Company | 69,902 | $32.1B | 1.12% | |
| 23 | AIGAmerican International Group, Inc. | 1,313,208 | $31.8B | 1.11% | |
| 24 | BUWABio-Rad Laboratories, Inc. Class A | 88,224 | $30.9B | 1.08% | |
| 25 | DHTDHT Holdings, Inc. | 3,736,933 | $28.7B | 1.00% | |
| 26 | TSCOTractor Supply Company | 337,149 | $28.5B | 1.00% | |
| 27 | RYAAYRyanair Holdings Plc Sponsored ADR | 527,350 | $28.0B | 0.98% | |
| 28 | EPAMEPAM Systems, Inc. | 144,524 | $26.8B | 0.94% | |
| 29 | WMTWalmart Inc. | 234,955 | $26.7B | 0.93% | |
| 30 | WTWWillis Towers Watson Public Limited Company | 155,947 | $26.5B | 0.93% | |
| 31 | UNPUnion Pacific Corporation | 172,419 | $24.3B | 0.85% | |
| 32 | COFCapital One Financial Corporation | 473,662 | $23.9B | 0.83% | |
| 33 | STNGScorpio Tankers Inc. | 1,231,237 | $23.5B | 0.82% | |
| 34 | ELVAnthem, Inc. | 99,736 | $22.6B | 0.79% | |
| 35 | ATVIEURActivision Blizzard, Inc. | 378,471 | $22.5B | 0.79% | |
| 36 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,354,773 | $21.1B | 0.74% | |
| 37 | MGMMGM Resorts International | 1,775,728 | $21.0B | 0.73% | |
| 38 | JPMJPMorgan Chase & Co. | 218,780 | $19.7B | 0.69% | |
| 39 | SYFSynchrony Financial | 1,192,070 | $19.2B | 0.67% | |
| 40 | MKLMarkel Corporation | 20,119 | $18.7B | 0.65% | |
| 41 | STXSeagate Technology PLC | 359,413 | $17.5B | 0.61% | |
| 42 | KLACKLA Corporation | 121,210 | $17.4B | 0.61% | |
| 43 | MBIMBIA Inc. | 2,412,383 | $17.2B | 0.60% | |
| 44 | GRMNGarmin Ltd. | 218,910 | $16.4B | 0.57% | |
| 45 | KKRKKR & Co. Inc. Class A | 689,708 | $16.2B | 0.57% | |
| 46 | CXCemex SAB de CV Sponsored ADR | 7,516,609 | $15.9B | 0.56% | |
| 47 | ITGartner, Inc. | 159,754 | $15.9B | 0.56% | |
| 48 | LAZLazard Ltd Class A | 670,734 | $15.8B | 0.55% | |
| 49 | NBISYandex NV Class A | 460,403 | $15.7B | 0.55% | |
| 50 | PNCPNC Financial Services Group, Inc. | 163,744 | $15.7B | 0.55% | |
| 51 | KSUEURKansas City Southern | 122,294 | $15.6B | 0.54% | |
| 52 | INTCIntel Corporation | 286,388 | $15.5B | 0.54% | |
| 53 | SCHWCharles Schwab Corporation | 454,227 | $15.3B | 0.53% | |
| 54 | OPTUAltice USA, Inc. Class A | 677,172 | $15.1B | 0.53% | |
| 55 | CFGCitizens Financial Group, Inc. | 786,543 | $14.8B | 0.52% | |
| 56 | 4I1Philip Morris International Inc. | 199,669 | $14.6B | 0.51% | |
| 57 | LBTYBLiberty Global Plc Class C | 913,840 | $14.4B | 0.50% | |
| 58 | LBTYBLiberty Global Plc Class A | 861,767 | $14.2B | 0.50% | |
| 59 | METAFacebook, Inc. Class A | 84,772 | $14.1B | 0.49% | |
| 60 | HCKTHackett Group, Inc. | 1,063,529 | $13.5B | 0.47% | |
| 61 | GGGGraco Inc. | 260,234 | $12.7B | 0.44% | |
| 62 | LIVNLivaNova Plc | 276,821 | $12.5B | 0.44% | |
| 63 | —FirstCash, Inc. | 172,324 | $12.4B | 0.43% | |
| 64 | JEFJefferies Financial Group Inc. | 888,093 | $12.1B | 0.42% | |
| 65 | GOOGLAlphabet Inc. Class A | 10,266 | $11.9B | 0.42% | |
| 66 | DWDMorgan Stanley | 337,683 | $11.5B | 0.40% | |
| 67 | CHTRCharter Communications, Inc. Class A | 26,304 | $11.5B | 0.40% | |
| 68 | UALUnited Airlines Holdings, Inc. | 350,273 | $11.1B | 0.39% | |
| 69 | CLGXCoreLogic, Inc. | 358,568 | $11.0B | 0.38% | |
| 70 | NVDANVIDIA Corporation | 39,492 | $10.4B | 0.36% | |
| 71 | TXNTexas Instruments Incorporated | 103,327 | $10.3B | 0.36% | |
| 72 | BMYBristol-Myers Squibb Company | 181,171 | $10.1B | 0.35% | |
| 73 | SMGScotts Miracle-Gro Company Class A | 96,780 | $9.9B | 0.35% | |
| 74 | MASMasco Corporation | 284,735 | $9.8B | 0.34% | |
| 75 | MOAltria Group Inc | 251,584 | $9.7B | 0.34% | |
| 76 | UBERUber Technologies, Inc. | 343,683 | $9.6B | 0.34% | |
| 77 | EBAeBay Inc. | 298,403 | $9.0B | 0.31% | |
| 78 | FCXFreeport-McMoRan, Inc. | 1,318,134 | $8.9B | 0.31% | |
| 79 | FFord Motor Company | 1,775,481 | $8.6B | 0.30% | |
| 80 | INSWInternational Seaways, Inc. | 357,427 | $8.5B | 0.30% | |
| 81 | RTN1USDRaytheon Company | 64,691 | $8.5B | 0.30% | |
| 82 | WUBAUSD58.com Inc. Sponsored ADR Class A | 171,059 | $8.3B | 0.29% | |
| 83 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,511,450 | $8.3B | 0.29% | |
| 84 | SLG2EURSL Green Realty Corp. | 192,138 | $8.3B | 0.29% | |
| 85 | AVGOBroadcom Inc. | 34,752 | $8.2B | 0.29% | |
| 86 | LBRDKLiberty Broadband Corp. Class C | 73,273 | $8.1B | 0.28% | |
| 87 | MPCMarathon Petroleum Corporation | 336,065 | $7.9B | 0.28% | |
| 88 | DSXDiana Shipping Inc. | 5,323,267 | $7.9B | 0.28% | |
| 89 | CTLEURCenturyLink, Inc. | 821,974 | $7.8B | 0.27% | |
| 90 | SCCOSouthern Copper Corporation | 273,123 | $7.7B | 0.27% | |
| 91 | BIDUNBaidu, Inc. Sponsored ADR Class A | 75,812 | $7.6B | 0.27% | |
| 92 | INDAiShares MSCI India ETF | 256,209 | $6.9B | 0.24% | |
| 93 | HN9Hanesbrands Inc. | 875,109 | $6.9B | 0.24% | |
| 94 | DXCDXC Technology Co. | 473,071 | $6.2B | 0.22% | |
| 95 | BTUPeabody Energy Corporation | 2,092,581 | $6.1B | 0.21% | |
| 96 | LLoews Corporation | 169,290 | $5.9B | 0.21% | |
| 97 | MHKMohawk Industries, Inc. | 74,692 | $5.7B | 0.20% | |
| 98 | HCCWarrior Met Coal, Inc. | 521,178 | $5.5B | 0.19% | |
| 99 | DISCAUSDDiscovery, Inc. Class A | 277,423 | $5.4B | 0.19% | |
| 100 | MCKMcKesson Corporation | 38,944 | $5.3B | 0.18% |
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