Hosking Partners LLP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.2B
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
BACBank of America Corp | $240.8M |
AMZNAmazon.com, Inc. | $233.9M |
GOOGAlphabet Inc. Class C | $154.3M |
WFCWells Fargo & Company | $149.8M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $138.5M |
CBRECBRE Group, Inc. Class A | $129.1M |
PYPLPayPal Holdings Inc | $128.5M |
TRVCCitigroup Inc. | $128.2M |
COSTCostco Wholesale Corporation | $125.4M |
BKNGBooking Holdings Inc. | $100.9M |
AXPAmerican Express Company | $89.6M |
DALDelta Air Lines, Inc. | $86.8M |
BRK/BBerkshire Hathaway Inc. Class B | $77.0M |
AIGAmerican International Group, Inc. | $75.3M |
MUMicron Technology, Inc. | $74.7M |
FCXFreeport-McMoRan, Inc. | $62.0M |
DISWalt Disney Company | $61.7M |
MGMMGM Resorts International | $60.6M |
RYAAYRyanair Holdings Plc Sponsored ADR | $54.1M |
SYFSynchrony Financial | $53.5M |
COFCapital One Financial Corporation | $50.4M |
TSCOTractor Supply Company | $50.0M |
CXCemex SAB de CV Sponsored ADR | $48.5M |
MSFTMicrosoft Corporation | $48.3M |
EPAMEPAM Systems, Inc. | $44.0M |
SHWSherwin-Williams Company | $43.4M |
BUWABio-Rad Laboratories, Inc. Class A | $42.2M |
SCHWCharles Schwab Corporation | $40.7M |
AALAmerican Airlines Group, Inc. | $38.6M |
KRKroger Co. | $34.2M |
VIPSVipshop Holdings Ltd Sponsored ADR | $34.0M |
KLACKLA Corporation | $33.7M |
CFGCitizens Financial Group, Inc. | $32.1M |
UNPUnion Pacific Corporation | $31.9M |
AAAlcoa Corporation | $30.4M |
ELVAnthem, Inc. | $30.0M |
WTWWillis Towers Watson Public Limited Company | $30.0M |
ATVIEURActivision Blizzard, Inc. | $29.6M |
MBIMBIA Inc. | $28.3M |
KKRKKR & Co. Inc. | $28.2M |
JPMJPMorgan Chase & Co. | $28.0M |
JEFJefferies Financial Group Inc. | $27.8M |
KSUEURKansas City Southern | $27.1M |
SLG2EURSL Green Realty Corp. | $25.9M |
METAFacebook, Inc. Class A | $25.6M |
NBISYandex NV Class A | $24.8M |
LAZLazard Ltd Class A | $24.7M |
ITGartner, Inc. | $24.6M |
GRMNGarmin Ltd. | $24.3M |
STXSeagate Technology PLC | $23.2M |
MKLMarkel Corporation | $23.2M |
PNCPNC Financial Services Group, Inc. | $22.7M |
DXCDXC Technology Co. | $22.2M |
DWDMorgan Stanley | $22.0M |
DHTDHT Holdings, Inc. | $21.4M |
ADNTAdient plc | $20.8M |
INTCIntel Corporation | $19.9M |
SMGScotts Miracle-Gro Company Class A | $19.9M |
LBTYBLiberty Global Plc Class C | $19.6M |
WMTWalmart Inc. | $19.0M |
LBTYBLiberty Global Plc Class A | $18.6M |
OPTUAltice USA, Inc. Class A | $18.5M |
NVDANVIDIA Corporation | $17.7M |
GOOGLAlphabet Inc. Class A | $17.6M |
STNGScorpio Tankers Inc. | $17.4M |
LIVNLivaNova Plc | $17.2M |
GSMFerroglobe PLC | $16.9M |
DSXDiana Shipping Inc. | $16.5M |
TXNTexas Instruments Incorporated | $16.4M |
UALUnited Airlines Holdings, Inc. | $16.3M |
UBERUber Technologies, Inc. | $15.8M |
GGGGraco Inc. | $15.7M |
SCCOSouthern Copper Corporation | $15.6M |
CLGXCoreLogic, Inc. | $15.6M |
EBAeBay Inc. | $15.4M |
—FirstCash, Inc. | $15.3M |
MPCMarathon Petroleum Corporation | $15.1M |
HCKTHackett Group, Inc. | $14.7M |
HN9Hanesbrands Inc. | $14.5M |
FFord Motor Company | $14.5M |
CHTRCharter Communications, Inc. Class A | $13.7M |
4I1Philip Morris International Inc. | $13.6M |
AVGOBroadcom Inc. | $13.5M |
RXTRackspace Technology, Inc. | $12.3M |
MHKMohawk Industries, Inc. | $12.1M |
BAPCredicorp Ltd. | $12.1M |
LBRDKLiberty Broadband Corp. Class C | $12.1M |
CZRCaesars Entertainment Inc | $11.8M |
LPXLouisiana-Pacific Corporation | $11.0M |
PBRPetroleo Brasileiro SA Sponsored ADR | $10.8M |
MOAltria Group Inc | $10.5M |
FWONALiberty Media Corporation Series C Liberty Formula | $10.4M |
CPACopa Holdings, S.A. Class A | $10.4M |
CUCAAvis Budget Group, Inc. | $10.3M |
MASMasco Corporation | $10.2M |
WDCWestern Digital Corporation | $9.9M |
RTXRaytheon Technologies Corporation | $9.8M |
LLoews Corporation | $9.8M |
BMYBristol-Myers Squibb Company | $9.6M |
LRCXEURLam Research Corporation | $9.3M |
Page 1 of 2Next