Hosking Partners LLP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$4.1T
Holdings
170
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 135,415 | $256.4B | 6.25% | |
| 2 | BACBank of America Corp | 7,590,019 | $220.1B | 5.37% | |
| 3 | TRVCCitigroup Inc. | 2,223,807 | $155.7B | 3.80% | |
| 4 | COSTCostco Wholesale Corporation | 521,945 | $137.9B | 3.36% | |
| 5 | PYPLPayPal Holdings Inc | 1,129,244 | $129.3B | 3.15% | |
| 6 | GOOGAlphabet Inc. Class C | 113,577 | $122.8B | 2.99% | |
| 7 | CBRECBRE Group, Inc. Class A | 2,132,717 | $109.4B | 2.67% | |
| 8 | DALDelta Air Lines, Inc. | 1,862,345 | $105.7B | 2.58% | |
| 9 | AALAmerican Airlines Group, Inc. | 2,802,050 | $91.4B | 2.23% | |
| 10 | BKNGBooking Holdings Inc. | 46,915 | $88.0B | 2.14% | |
| 11 | BRK/BBerkshire Hathaway Inc. Class B | 385,151 | $82.1B | 2.00% | |
| 12 | AIGAmerican International Group, Inc. | 1,473,558 | $78.5B | 1.91% | |
| 13 | AXPAmerican Express Company | 551,393 | $68.1B | 1.66% | |
| 14 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,721,150 | $67.4B | 1.64% | |
| 15 | WFCWells Fargo & Company | 1,342,833 | $63.5B | 1.55% | |
| 16 | MGMMGM Resorts International | 1,997,321 | $57.1B | 1.39% | |
| 17 | TSCOTractor Supply Company | 478,623 | $52.1B | 1.27% | |
| 18 | JDJD.com, Inc. Sponsored ADR Class A | 1,682,307 | $51.0B | 1.24% | |
| 19 | AIGAmerican International Group, Inc. Warrants 2011-1 | 3,971,643 | $48.7B | 1.19% | |
| 20 | COFCapital One Financial Corporation | 531,743 | $48.3B | 1.18% | |
| 21 | MSFTMicrosoft Corporation | 356,306 | $47.7B | 1.16% | |
| 22 | MUMicron Technology, Inc. | 1,211,014 | $46.7B | 1.14% | |
| 23 | SYFSynchrony Financial | 1,340,297 | $46.5B | 1.13% | |
| 24 | JPMJPMorgan Chase & Co. | 399,427 | $44.7B | 1.09% | |
| 25 | BTUPeabody Energy Corporation | 1,620,131 | $39.0B | 0.95% | |
| 26 | EPAMEPAM Systems, Inc. | 221,131 | $38.3B | 0.93% | |
| 27 | CFGCitizens Financial Group, Inc. | 1,031,913 | $36.5B | 0.89% | |
| 28 | SHWSherwin-Williams Company | 78,641 | $36.0B | 0.88% | |
| 29 | CXCemex SAB de CV Sponsored ADR | 8,435,971 | $35.8B | 0.87% | |
| 30 | STNGScorpio Tankers Inc. | 1,188,054 | $35.1B | 0.86% | |
| 31 | MBIMBIA Inc. | 3,733,044 | $34.8B | 0.85% | |
| 32 | WTWWillis Towers Watson Public Limited Company | 174,744 | $33.5B | 0.82% | |
| 33 | UNPUnion Pacific Corporation | 193,701 | $32.8B | 0.80% | |
| 34 | WMTWalmart Inc. | 287,044 | $31.7B | 0.77% | |
| 35 | LBTYBLiberty Global Plc Class C | 1,193,998 | $31.7B | 0.77% | |
| 36 | ELVAnthem, Inc. | 112,239 | $31.7B | 0.77% | |
| 37 | LAZLazard Ltd Class A | 909,196 | $31.3B | 0.76% | |
| 38 | BUWABio-Rad Laboratories, Inc. Class A | 99,622 | $31.1B | 0.76% | |
| 39 | LBTYBLiberty Global Plc Class A | 1,131,518 | $30.5B | 0.74% | |
| 40 | KRKroger Co. | 1,390,115 | $30.2B | 0.74% | |
| 41 | NTESNetEase, Inc. Sponsored ADR | 115,130 | $29.4B | 0.72% | |
| 42 | UALUnited Continental Holdings, Inc. | 334,176 | $29.3B | 0.71% | |
| 43 | ITGartner, Inc. | 179,696 | $28.9B | 0.71% | |
| 44 | RYAAYRyanair Holdings Plc Sponsored ADR | 434,965 | $27.9B | 0.68% | |
| 45 | INDAiShares MSCI India ETF | 785,875 | $27.7B | 0.68% | |
| 46 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,697,340 | $26.4B | 0.64% | |
| 47 | DISWalt Disney Company | 187,865 | $26.2B | 0.64% | |
| 48 | PNCPNC Financial Services Group, Inc. | 184,106 | $25.3B | 0.62% | |
| 49 | AABAUSDAltaba Inc. | 348,017 | $24.1B | 0.59% | |
| 50 | LIVNLivaNova Plc | 310,920 | $22.4B | 0.55% | |
| 51 | MKLMarkel Corporation | 19,123 | $20.8B | 0.51% | |
| 52 | FFord Motor Company | 1,988,665 | $20.3B | 0.50% | |
| 53 | ATVIEURActivision Blizzard, Inc. | 424,986 | $20.1B | 0.49% | |
| 54 | HCKTHackett Group, Inc. | 1,193,635 | $20.0B | 0.49% | |
| 55 | CTSHCognizant Technology Solutions Corporation Class A | 315,648 | $20.0B | 0.49% | |
| 56 | DHTDHT Holdings, Inc. | 3,342,107 | $19.8B | 0.48% | |
| 57 | NBISYandex NV Class A | 517,029 | $19.6B | 0.48% | |
| 58 | GRMNGarmin Ltd. | 245,563 | $19.6B | 0.48% | |
| 59 | KKRKKR & Co. Inc. Class A | 775,094 | $19.6B | 0.48% | |
| 60 | —FirstCash, Inc. | 193,344 | $19.3B | 0.47% | |
| 61 | 4I1Philip Morris International Inc. | 244,056 | $19.2B | 0.47% | |
| 62 | JEFJefferies Financial Group Inc. | 996,033 | $19.2B | 0.47% | |
| 63 | STXSeagate Technology PLC | 402,667 | $19.0B | 0.46% | |
| 64 | DSXDiana Shipping Inc. | 5,248,437 | $17.4B | 0.42% | |
| 65 | SLG2EURSL Green Realty Corp. | 215,748 | $17.3B | 0.42% | |
| 66 | MPCMarathon Petroleum Corporation | 310,016 | $17.3B | 0.42% | |
| 67 | FCXFreeport-McMoRan, Inc. | 1,480,554 | $17.2B | 0.42% | |
| 68 | HN9Hanesbrands Inc. | 980,606 | $16.9B | 0.41% | |
| 69 | CLGXCoreLogic, Inc. | 402,418 | $16.8B | 0.41% | |
| 70 | KSUEURKansas City Southern | 137,556 | $16.8B | 0.41% | |
| 71 | DWDMorgan Stanley | 379,878 | $16.6B | 0.41% | |
| 72 | MHKMohawk Industries, Inc. | 111,758 | $16.5B | 0.40% | |
| 73 | KLACKLA-Tencor Corporation | 136,147 | $16.1B | 0.39% | |
| 74 | INTCIntel Corporation | 320,873 | $15.4B | 0.37% | |
| 75 | ADNTAdient plc | 628,071 | $15.2B | 0.37% | |
| 76 | BIDSotheby s | 252,106 | $14.7B | 0.36% | |
| 77 | GGGGraco Inc. | 291,556 | $14.6B | 0.36% | |
| 78 | AAAlcoa Corp. | 607,049 | $14.2B | 0.35% | |
| 79 | EBAeBay Inc. | 334,004 | $13.2B | 0.32% | |
| 80 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,519,703 | $13.1B | 0.32% | |
| 81 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 342,379 | $13.0B | 0.32% | |
| 82 | DXCDXC Technology Co. | 229,747 | $12.7B | 0.31% | |
| 83 | RTN1USDRaytheon Company | 72,386 | $12.6B | 0.31% | |
| 84 | MASMasco Corporation | 319,043 | $12.5B | 0.31% | |
| 85 | GOOGLAlphabet Inc. Class A | 11,509 | $12.5B | 0.30% | |
| 86 | TXNTexas Instruments Incorporated | 106,746 | $12.3B | 0.30% | |
| 87 | WUBAUSD58.com Inc. Sponsored ADR Class A | 191,715 | $11.9B | 0.29% | |
| 88 | SCCOSouthern Copper Corporation | 306,054 | $11.9B | 0.29% | |
| 89 | OPTUAltice USA, Inc. Class A | 478,083 | $11.6B | 0.28% | |
| 90 | CHTRCharter Communications, Inc. Class A | 29,445 | $11.6B | 0.28% | |
| 91 | AVGOBroadcom Inc. | 39,028 | $11.2B | 0.27% | |
| 92 | CTLEURCenturyLink, Inc. | 921,596 | $10.8B | 0.26% | |
| 93 | SMGScotts Miracle-Gro Company Class A | 108,415 | $10.7B | 0.26% | |
| 94 | LLoews Corporation | 189,902 | $10.4B | 0.25% | |
| 95 | MOAltria Group Inc | 216,865 | $10.3B | 0.25% | |
| 96 | VRSKVerisk Analytics Inc | 69,714 | $10.2B | 0.25% | |
| 97 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 266,073 | $10.1B | 0.25% | |
| 98 | BIDUNBaidu, Inc. Sponsored ADR Class A | 85,063 | $10.0B | 0.24% | |
| 99 | —Micro Focus International plc Sponsored ADR | 377,482 | $9.9B | 0.24% | |
| 100 | DISCAUSDDiscovery, Inc. Class A | 311,268 | $9.6B | 0.23% |
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