Hosking Partners LLP Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$4.1B

Holdings

170

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (170 positions)

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

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