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
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%

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