Hosking Partners LLP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.2T
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 6,223,368 | $240.8B | 5.67% | |
| 2 | AMZNAmazon.com, Inc. | 75,583 | $233.9B | 5.51% | |
| 3 | GOOGAlphabet Inc. Class C | 74,574 | $154.3B | 3.63% | |
| 4 | WFCWells Fargo & Company | 3,833,605 | $149.8B | 3.53% | |
| 5 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,171,128 | $138.5B | 3.26% | |
| 6 | CBRECBRE Group, Inc. Class A | 1,632,170 | $129.1B | 3.04% | |
| 7 | PYPLPayPal Holdings Inc | 529,351 | $128.5B | 3.03% | |
| 8 | TRVCCitigroup Inc. | 1,761,773 | $128.2B | 3.02% | |
| 9 | COSTCostco Wholesale Corporation | 355,891 | $125.4B | 2.96% | |
| 10 | BKNGBooking Holdings Inc. | 43,307 | $100.9B | 2.38% | |
| 11 | AXPAmerican Express Company | 633,784 | $89.6B | 2.11% | |
| 12 | DALDelta Air Lines, Inc. | 1,797,934 | $86.8B | 2.05% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 301,258 | $77.0B | 1.81% | |
| 14 | AIGAmerican International Group, Inc. | 1,630,262 | $75.3B | 1.77% | |
| 15 | MUMicron Technology, Inc. | 847,358 | $74.7B | 1.76% | |
| 16 | FCXFreeport-McMoRan, Inc. | 1,883,986 | $62.0B | 1.46% | |
| 17 | DISWalt Disney Company | 334,115 | $61.7B | 1.45% | |
| 18 | MGMMGM Resorts International | 1,594,139 | $60.6B | 1.43% | |
| 19 | RYAAYRyanair Holdings Plc Sponsored ADR | 470,421 | $54.1B | 1.27% | |
| 20 | SYFSynchrony Financial | 1,316,886 | $53.5B | 1.26% | |
| 21 | COFCapital One Financial Corporation | 396,517 | $50.4B | 1.19% | |
| 22 | TSCOTractor Supply Company | 282,330 | $50.0B | 1.18% | |
| 23 | CXCemex SAB de CV Sponsored ADR | 6,951,357 | $48.5B | 1.14% | |
| 24 | MSFTMicrosoft Corporation | 204,971 | $48.3B | 1.14% | |
| 25 | EPAMEPAM Systems, Inc. | 110,976 | $44.0B | 1.04% | |
| 26 | SHWSherwin-Williams Company | 58,826 | $43.4B | 1.02% | |
| 27 | BUWABio-Rad Laboratories, Inc. Class A | 73,878 | $42.2B | 0.99% | |
| 28 | SCHWCharles Schwab Corporation | 624,798 | $40.7B | 0.96% | |
| 29 | AALAmerican Airlines Group, Inc. | 1,617,158 | $38.6B | 0.91% | |
| 30 | KRKroger Co. | 949,884 | $34.2B | 0.81% | |
| 31 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,139,674 | $34.0B | 0.80% | |
| 32 | KLACKLA Corporation | 102,029 | $33.7B | 0.79% | |
| 33 | CFGCitizens Financial Group, Inc. | 727,495 | $32.1B | 0.76% | |
| 34 | UNPUnion Pacific Corporation | 144,709 | $31.9B | 0.75% | |
| 35 | AAAlcoa Corporation | 935,601 | $30.4B | 0.72% | |
| 36 | ELVAnthem, Inc. | 83,654 | $30.0B | 0.71% | |
| 37 | WTWWillis Towers Watson Public Limited Company | 131,071 | $30.0B | 0.71% | |
| 38 | ATVIEURActivision Blizzard, Inc. | 317,890 | $29.6B | 0.70% | |
| 39 | MBIMBIA Inc. | 2,944,723 | $28.3B | 0.67% | |
| 40 | KKRKKR & Co. Inc. | 577,650 | $28.2B | 0.66% | |
| 41 | JPMJPMorgan Chase & Co. | 183,846 | $28.0B | 0.66% | |
| 42 | JEFJefferies Financial Group Inc. | 924,206 | $27.8B | 0.66% | |
| 43 | KSUEURKansas City Southern | 102,697 | $27.1B | 0.64% | |
| 44 | SLG2EURSL Green Realty Corp. | 370,741 | $25.9B | 0.61% | |
| 45 | METAFacebook, Inc. Class A | 86,781 | $25.6B | 0.60% | |
| 46 | NBISYandex NV Class A | 387,752 | $24.8B | 0.59% | |
| 47 | LAZLazard Ltd Class A | 567,878 | $24.7B | 0.58% | |
| 48 | ITGartner, Inc. | 134,673 | $24.6B | 0.58% | |
| 49 | GRMNGarmin Ltd. | 184,205 | $24.3B | 0.57% | |
| 50 | STXSeagate Technology PLC | 302,229 | $23.2B | 0.55% | |
| 51 | MKLMarkel Corporation | 20,341 | $23.2B | 0.55% | |
| 52 | PNCPNC Financial Services Group, Inc. | 129,275 | $22.7B | 0.53% | |
| 53 | DXCDXC Technology Co. | 709,309 | $22.2B | 0.52% | |
| 54 | DWDMorgan Stanley | 283,528 | $22.0B | 0.52% | |
| 55 | DHTDHT Holdings, Inc. | 3,611,189 | $21.4B | 0.50% | |
| 56 | ADNTAdient plc | 471,051 | $20.8B | 0.49% | |
| 57 | INTCIntel Corporation | 311,582 | $19.9B | 0.47% | |
| 58 | SMGScotts Miracle-Gro Company Class A | 81,379 | $19.9B | 0.47% | |
| 59 | LBTYBLiberty Global Plc Class C | 769,088 | $19.6B | 0.46% | |
| 60 | WMTWalmart Inc. | 139,645 | $19.0B | 0.45% | |
| 61 | LBTYBLiberty Global Plc Class A | 725,094 | $18.6B | 0.44% | |
| 62 | OPTUAltice USA, Inc. Class A | 568,575 | $18.5B | 0.44% | |
| 63 | NVDANVIDIA Corporation | 33,230 | $17.7B | 0.42% | |
| 64 | GOOGLAlphabet Inc. Class A | 8,556 | $17.6B | 0.42% | |
| 65 | STNGScorpio Tankers Inc. | 945,017 | $17.4B | 0.41% | |
| 66 | LIVNLivaNova Plc | 232,832 | $17.2B | 0.40% | |
| 67 | GSMFerroglobe PLC | 4,458,135 | $16.9B | 0.40% | |
| 68 | DSXDiana Shipping Inc. | 5,512,330 | $16.5B | 0.39% | |
| 69 | TXNTexas Instruments Incorporated | 86,862 | $16.4B | 0.39% | |
| 70 | UALUnited Airlines Holdings, Inc. | 283,434 | $16.3B | 0.38% | |
| 71 | UBERUber Technologies, Inc. | 289,011 | $15.8B | 0.37% | |
| 72 | GGGGraco Inc. | 218,755 | $15.7B | 0.37% | |
| 73 | SCCOSouthern Copper Corporation | 229,893 | $15.6B | 0.37% | |
| 74 | CLGXCoreLogic, Inc. | 196,477 | $15.6B | 0.37% | |
| 75 | EBAeBay Inc. | 251,512 | $15.4B | 0.36% | |
| 76 | —FirstCash, Inc. | 232,640 | $15.3B | 0.36% | |
| 77 | MPCMarathon Petroleum Corporation | 282,565 | $15.1B | 0.36% | |
| 78 | HCKTHackett Group, Inc. | 893,975 | $14.7B | 0.35% | |
| 79 | HN9Hanesbrands Inc. | 735,694 | $14.5B | 0.34% | |
| 80 | FFord Motor Company | 1,180,766 | $14.5B | 0.34% | |
| 81 | CHTRCharter Communications, Inc. Class A | 22,174 | $13.7B | 0.32% | |
| 82 | 4I1Philip Morris International Inc. | 153,636 | $13.6B | 0.32% | |
| 83 | AVGOBroadcom Inc. | 29,153 | $13.5B | 0.32% | |
| 84 | RXTRackspace Technology, Inc. | 518,084 | $12.3B | 0.29% | |
| 85 | MHKMohawk Industries, Inc. | 63,088 | $12.1B | 0.29% | |
| 86 | BAPCredicorp Ltd. | 88,719 | $12.1B | 0.29% | |
| 87 | LBRDKLiberty Broadband Corp. Class C | 80,569 | $12.1B | 0.28% | |
| 88 | CZRCaesars Entertainment Inc | 135,145 | $11.8B | 0.28% | |
| 89 | LPXLouisiana-Pacific Corporation | 199,097 | $11.0B | 0.26% | |
| 90 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,269,389 | $10.8B | 0.25% | |
| 91 | MOAltria Group Inc | 205,727 | $10.5B | 0.25% | |
| 92 | FWONALiberty Media Corporation Series C Liberty Formula | 239,992 | $10.4B | 0.24% | |
| 93 | CPACopa Holdings, S.A. Class A | 128,162 | $10.4B | 0.24% | |
| 94 | CUCAAvis Budget Group, Inc. | 142,225 | $10.3B | 0.24% | |
| 95 | MASMasco Corporation | 170,328 | $10.2B | 0.24% | |
| 96 | WDCWestern Digital Corporation | 148,425 | $9.9B | 0.23% | |
| 97 | RTXRaytheon Technologies Corporation | 127,426 | $9.8B | 0.23% | |
| 98 | LLoews Corporation | 191,491 | $9.8B | 0.23% | |
| 99 | BMYBristol-Myers Squibb Company | 152,724 | $9.6B | 0.23% | |
| 100 | LRCXEURLam Research Corporation | 15,678 | $9.3B | 0.22% |
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