Hosking Partners LLP Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.9T
Holdings
157
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 5,100,457 | $210.2B | 5.43% | |
| 2 | AMZNAmazon.com, Inc. | 63,082 | $205.6B | 5.31% | |
| 3 | COSTCostco Wholesale Corporation | 299,985 | $172.7B | 4.46% | |
| 4 | GOOGAlphabet Inc. Class C | 60,264 | $168.3B | 4.35% | |
| 5 | WFCWells Fargo & Company | 2,760,019 | $133.8B | 3.46% | |
| 6 | CBRECBRE Group, Inc. Class A | 1,382,255 | $126.5B | 3.27% | |
| 7 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 978,957 | $102.1B | 2.64% | |
| 8 | AXPAmerican Express Company | 539,312 | $100.9B | 2.61% | |
| 9 | AIGAmerican International Group, Inc. | 1,422,271 | $89.3B | 2.31% | |
| 10 | BKNGBooking Holdings Inc. | 35,678 | $83.8B | 2.17% | |
| 11 | BRK/BBerkshire Hathaway Inc. Class B | 233,172 | $82.3B | 2.13% | |
| 12 | FCXFreeport-McMoRan, Inc. | 1,639,814 | $81.6B | 2.11% | |
| 13 | TRVCCitigroup Inc. | 1,494,852 | $79.8B | 2.06% | |
| 14 | SCHWCharles Schwab Corp | 865,546 | $73.0B | 1.89% | |
| 15 | AAAlcoa Corporation | 763,857 | $68.8B | 1.78% | |
| 16 | MUMicron Technology, Inc. | 828,262 | $64.5B | 1.67% | |
| 17 | MGMMGM Resorts International | 1,347,803 | $56.5B | 1.46% | |
| 18 | DALDelta Air Lines, Inc. | 1,422,192 | $56.3B | 1.45% | |
| 19 | TSCOTractor Supply Company | 240,228 | $56.1B | 1.45% | |
| 20 | MSFTMicrosoft Corporation | 174,511 | $53.8B | 1.39% | |
| 21 | PYPLPayPal Holdings, Inc. | 428,228 | $49.5B | 1.28% | |
| 22 | COPConocoPhillips | 467,426 | $46.7B | 1.21% | |
| 23 | KLACKLA Corporation | 122,306 | $44.8B | 1.16% | |
| 24 | COFCapital One Financial Corp | 335,572 | $44.1B | 1.14% | |
| 25 | SYFSynchrony Financial | 1,119,093 | $39.0B | 1.01% | |
| 26 | MBIMBIA Inc. | 2,507,954 | $38.6B | 1.00% | |
| 27 | KRKroger Co. | 657,618 | $37.7B | 0.97% | |
| 28 | SHWSherwin-Williams Company | 150,445 | $37.6B | 0.97% | |
| 29 | BUWABio-Rad Laboratories, Inc. Class A | 62,346 | $35.1B | 0.91% | |
| 30 | ELVAnthem, Inc. | 71,207 | $35.0B | 0.90% | |
| 31 | RYAAYRyanair Holdings Plc Sponsored ADR | 393,469 | $34.3B | 0.89% | |
| 32 | ITGartner, Inc. | 114,762 | $34.1B | 0.88% | |
| 33 | UNPUnion Pacific Corporation | 123,346 | $33.7B | 0.87% | |
| 34 | AALAmerican Airlines Group, Inc. | 1,745,481 | $31.9B | 0.82% | |
| 35 | BTUPeabody Energy Corporation | 1,271,188 | $31.2B | 0.81% | |
| 36 | NVDANVIDIA Corporation | 113,569 | $31.0B | 0.80% | |
| 37 | DISWalt Disney Company | 219,115 | $30.1B | 0.78% | |
| 38 | CFGCitizens Financial Group, Inc. | 619,991 | $28.1B | 0.73% | |
| 39 | DSXDiana Shipping Inc. | 5,109,557 | $27.6B | 0.71% | |
| 40 | WTWWillis Towers Watson Public Limited Company | 111,078 | $26.2B | 0.68% | |
| 41 | JEFJefferies Financial Group Inc. | 787,716 | $25.9B | 0.67% | |
| 42 | SLGSL Green Realty Corp. | 317,665 | $25.8B | 0.67% | |
| 43 | MKLMarkel Corporation | 17,383 | $25.6B | 0.66% | |
| 44 | BAPCredicorp Ltd. | 139,010 | $23.9B | 0.62% | |
| 45 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,570,581 | $23.2B | 0.60% | |
| 46 | STXSeagate Technology Holdings PLC | 257,483 | $23.1B | 0.60% | |
| 47 | CXCemex SAB de CV Sponsored ADR | 4,202,529 | $22.2B | 0.57% | |
| 48 | JPMJPMorgan Chase & Co. | 155,278 | $21.2B | 0.55% | |
| 49 | DWDMorgan Stanley | 241,112 | $21.1B | 0.54% | |
| 50 | DHTDHT Holdings, Inc. | 3,595,410 | $20.9B | 0.54% | |
| 51 | EPAMEPAM Systems, Inc. | 70,179 | $20.8B | 0.54% | |
| 52 | MPCMarathon Petroleum Corporation | 241,436 | $20.6B | 0.53% | |
| 53 | GOOGLAlphabet Inc. Class A | 7,217 | $20.1B | 0.52% | |
| 54 | METAMeta Platforms Inc. Class A | 86,661 | $19.3B | 0.50% | |
| 55 | GRMNGarmin Ltd. | 161,505 | $19.2B | 0.50% | |
| 56 | DXCDXC Technology Co. | 577,272 | $18.8B | 0.49% | |
| 57 | PNCPNC Financial Services Group, Inc. | 99,903 | $18.4B | 0.48% | |
| 58 | GSMFerroglobe PLC | 2,296,087 | $17.7B | 0.46% | |
| 59 | HCKTHackett Group, Inc. | 764,501 | $17.6B | 0.46% | |
| 60 | LBTYBLiberty Global Plc Class C | 657,450 | $17.0B | 0.44% | |
| 61 | FFord Motor Company | 1,006,183 | $17.0B | 0.44% | |
| 62 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 7,409,344 | $16.8B | 0.43% | |
| 63 | LAZLazard Ltd Class A | 484,372 | $16.7B | 0.43% | |
| 64 | ADNTAdient plc | 401,997 | $16.4B | 0.42% | |
| 65 | LBTYBLiberty Global Plc Class A | 619,569 | $15.8B | 0.41% | |
| 66 | AVGOBroadcom Inc. | 24,820 | $15.6B | 0.40% | |
| 67 | CUCAAvis Budget Group, Inc. | 58,896 | $15.5B | 0.40% | |
| 68 | SCCOSouthern Copper Corporation | 196,202 | $14.9B | 0.38% | |
| 69 | STNGScorpio Tankers Inc. | 695,899 | $14.9B | 0.38% | |
| 70 | LIVNLivaNova Plc | 179,207 | $14.7B | 0.38% | |
| 71 | FWONALiberty Media Corp. Series C Liberty Formula One | 206,104 | $14.4B | 0.37% | |
| 72 | FCFSFirstCash Holdings, Inc. | 198,455 | $14.0B | 0.36% | |
| 73 | TXNTexas Instruments Incorporated | 74,393 | $13.7B | 0.35% | |
| 74 | GGGGraco Inc. | 195,775 | $13.6B | 0.35% | |
| 75 | INTCIntel Corporation | 265,244 | $13.1B | 0.34% | |
| 76 | GLWCorning Inc | 351,476 | $13.0B | 0.34% | |
| 77 | STLDSteel Dynamics, Inc. | 147,902 | $12.3B | 0.32% | |
| 78 | EBAeBay Inc. | 214,106 | $12.3B | 0.32% | |
| 79 | AMATApplied Materials, Inc. | 91,713 | $12.1B | 0.31% | |
| 80 | VVisa Inc. Class A | 53,516 | $11.9B | 0.31% | |
| 81 | GLNGGolar LNG Limited | 449,496 | $11.1B | 0.29% | |
| 82 | APAAPA Corp. | 257,343 | $10.6B | 0.27% | |
| 83 | LLoews Corporation | 163,399 | $10.6B | 0.27% | |
| 84 | LPXLouisiana-Pacific Corporation | 170,032 | $10.6B | 0.27% | |
| 85 | 4I1Philip Morris International Inc. | 112,384 | $10.6B | 0.27% | |
| 86 | CHTRCharter Communications, Inc. Class A | 18,903 | $10.3B | 0.27% | |
| 87 | INSWInternational Seaways, Inc. | 566,935 | $10.2B | 0.26% | |
| 88 | LYBLyondellBasell Industries NV | 92,676 | $9.5B | 0.25% | |
| 89 | BMYBristol-Myers Squibb Company | 130,419 | $9.5B | 0.25% | |
| 90 | FNVFranco-Nevada Corporation | 58,718 | $9.4B | 0.24% | |
| 91 | HN9Hanesbrands Inc. | 625,494 | $9.3B | 0.24% | |
| 92 | RTXRaytheon Technologies Corporation | 93,846 | $9.3B | 0.24% | |
| 93 | CZRCaesars Entertainment Inc | 114,976 | $8.9B | 0.23% | |
| 94 | VIPSVipshop Holdings Ltd Sponsored ADR | 977,727 | $8.8B | 0.23% | |
| 95 | UBERUber Technologies, Inc. | 246,496 | $8.8B | 0.23% | |
| 96 | WPMWheaton Precious Metals Corp | 182,067 | $8.7B | 0.22% | |
| 97 | MCKMcKesson Corporation | 28,156 | $8.6B | 0.22% | |
| 98 | SMGScotts Miracle-Gro Company Class A | 69,209 | $8.5B | 0.22% | |
| 99 | WRKUSDWestRock Company | 173,815 | $8.2B | 0.21% | |
| 100 | 7HPHP Inc. | 218,887 | $7.9B | 0.21% |
Page 1 of 2Next