Hosking Partners LLP Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$3.2T
Holdings
168
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 90,831 | $250.6B | 7.71% | |
| 2 | BACBank of America Corp | 6,382,878 | $151.6B | 4.67% | |
| 3 | COSTCostco Wholesale Corporation | 415,006 | $125.8B | 3.87% | |
| 4 | PYPLPayPal Holdings Inc | 713,794 | $124.4B | 3.83% | |
| 5 | GOOGAlphabet Inc. Class C | 82,963 | $117.3B | 3.61% | |
| 6 | TRVCCitigroup Inc. | 1,917,598 | $98.0B | 3.02% | |
| 7 | CBRECBRE Group, Inc. Class A | 1,813,148 | $82.0B | 2.52% | |
| 8 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,415,715 | $80.4B | 2.47% | |
| 9 | JDJD.com, Inc. Sponsored ADR Class A | 1,257,313 | $75.7B | 2.33% | |
| 10 | BKNGBooking Holdings Inc. | 44,815 | $71.4B | 2.20% | |
| 11 | WFCWells Fargo & Company | 2,483,536 | $63.6B | 1.96% | |
| 12 | DALDelta Air Lines, Inc. | 2,176,015 | $61.0B | 1.88% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 335,093 | $59.8B | 1.84% | |
| 14 | AXPAmerican Express Company | 626,430 | $59.6B | 1.84% | |
| 15 | AIGAmerican International Group, Inc. | 1,751,447 | $54.6B | 1.68% | |
| 16 | MUMicron Technology, Inc. | 969,425 | $49.9B | 1.54% | |
| 17 | MSFTMicrosoft Corporation | 227,708 | $46.3B | 1.43% | |
| 18 | TSCOTractor Supply Company | 314,350 | $41.4B | 1.28% | |
| 19 | NTESNetEase, Inc. Sponsored ADR | 95,550 | $41.0B | 1.26% | |
| 20 | KRKroger Co. | 1,125,844 | $38.1B | 1.17% | |
| 21 | SHWSherwin-Williams Company | 65,272 | $37.7B | 1.16% | |
| 22 | BUWABio-Rad Laboratories, Inc. Class A | 82,186 | $37.1B | 1.14% | |
| 23 | DISWalt Disney Company | 329,425 | $36.7B | 1.13% | |
| 24 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 168,782 | $36.4B | 1.12% | |
| 25 | EPAMEPAM Systems, Inc. | 134,849 | $34.0B | 1.05% | |
| 26 | RYAAYRyanair Holdings Plc Sponsored ADR | 498,558 | $33.1B | 1.02% | |
| 27 | SYFSynchrony Financial | 1,463,272 | $32.4B | 1.00% | |
| 28 | MGMMGM Resorts International | 1,771,700 | $29.8B | 0.92% | |
| 29 | WTWWillis Towers Watson Public Limited Company | 145,384 | $28.6B | 0.88% | |
| 30 | COFCapital One Financial Corporation | 441,883 | $27.7B | 0.85% | |
| 31 | UNPUnion Pacific Corporation | 160,776 | $27.2B | 0.84% | |
| 32 | ATVIEURActivision Blizzard, Inc. | 353,095 | $26.8B | 0.82% | |
| 33 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,263,819 | $25.2B | 0.77% | |
| 34 | ELVAnthem, Inc. | 92,968 | $24.4B | 0.75% | |
| 35 | AALAmerican Airlines Group, Inc. | 1,795,893 | $23.5B | 0.72% | |
| 36 | SCHWCharles Schwab Corporation | 693,964 | $23.4B | 0.72% | |
| 37 | CXCemex SAB de CV Sponsored ADR | 7,719,756 | $22.2B | 0.68% | |
| 38 | KLACKLA Corporation | 113,149 | $22.0B | 0.68% | |
| 39 | NBISYandex NV Class A | 429,885 | $21.5B | 0.66% | |
| 40 | FCXFreeport-McMoRan, Inc. | 1,807,874 | $20.9B | 0.64% | |
| 41 | CFGCitizens Financial Group, Inc. | 808,509 | $20.4B | 0.63% | |
| 42 | WMTWalmart Inc. | 166,508 | $19.9B | 0.61% | |
| 43 | GRMNGarmin Ltd. | 204,270 | $19.9B | 0.61% | |
| 44 | LAZLazard Ltd Class A | 694,793 | $19.9B | 0.61% | |
| 45 | KKRKKR & Co. Inc. | 643,226 | $19.9B | 0.61% | |
| 46 | JPMJPMorgan Chase & Co. | 203,967 | $19.2B | 0.59% | |
| 47 | LBTYBLiberty Global Plc Class C | 852,970 | $18.3B | 0.56% | |
| 48 | ITGartner, Inc. | 149,209 | $18.1B | 0.56% | |
| 49 | METAFacebook, Inc. Class A | 79,070 | $18.0B | 0.55% | |
| 50 | DHTDHT Holdings, Inc. | 3,485,085 | $17.9B | 0.55% | |
| 51 | LBTYBLiberty Global Plc Class A | 804,388 | $17.6B | 0.54% | |
| 52 | MKLMarkel Corporation | 18,779 | $17.3B | 0.53% | |
| 53 | KSUEURKansas City Southern | 114,011 | $17.0B | 0.52% | |
| 54 | STNGScorpio Tankers Inc. | 1,303,408 | $16.7B | 0.51% | |
| 55 | CLGXCoreLogic, Inc. | 246,406 | $16.6B | 0.51% | |
| 56 | MBIMBIA Inc. | 2,256,561 | $16.4B | 0.50% | |
| 57 | STXSeagate Technology PLC | 335,586 | $16.2B | 0.50% | |
| 58 | INTCIntel Corporation | 267,794 | $16.0B | 0.49% | |
| 59 | DWDMorgan Stanley | 314,973 | $15.2B | 0.47% | |
| 60 | PNCPNC Financial Services Group, Inc. | 143,701 | $15.1B | 0.47% | |
| 61 | EBAeBay Inc. | 278,592 | $14.6B | 0.45% | |
| 62 | OPTUAltice USA, Inc. Class A | 631,560 | $14.2B | 0.44% | |
| 63 | NVDANVIDIA Corporation | 36,864 | $14.0B | 0.43% | |
| 64 | GOOGLAlphabet Inc. Class A | 9,561 | $13.6B | 0.42% | |
| 65 | HCKTHackett Group, Inc. | 992,657 | $13.4B | 0.41% | |
| 66 | MASMasco Corporation | 265,625 | $13.3B | 0.41% | |
| 67 | JEFJefferies Financial Group Inc. | 828,233 | $12.9B | 0.40% | |
| 68 | CHTRCharter Communications, Inc. Class A | 24,574 | $12.5B | 0.39% | |
| 69 | LIVNLivaNova Plc | 258,378 | $12.4B | 0.38% | |
| 70 | SLG2EURSL Green Realty Corp. | 248,978 | $12.3B | 0.38% | |
| 71 | TXNTexas Instruments Incorporated | 96,414 | $12.2B | 0.38% | |
| 72 | SMGScotts Miracle-Gro Company Class A | 90,387 | $12.2B | 0.37% | |
| 73 | 4I1Philip Morris International Inc. | 172,795 | $12.1B | 0.37% | |
| 74 | MPCMarathon Petroleum Corporation | 313,469 | $11.7B | 0.36% | |
| 75 | GGGGraco Inc. | 243,033 | $11.7B | 0.36% | |
| 76 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,409,940 | $11.7B | 0.36% | |
| 77 | DXCDXC Technology Co. | 674,745 | $11.1B | 0.34% | |
| 78 | UALUnited Airlines Holdings, Inc. | 314,695 | $10.9B | 0.34% | |
| 79 | —FirstCash, Inc. | 160,842 | $10.9B | 0.33% | |
| 80 | AVGOBroadcom Inc. | 32,395 | $10.2B | 0.31% | |
| 81 | VSTOEURVista Outdoor Inc | 706,290 | $10.2B | 0.31% | |
| 82 | SCCOSouthern Copper Corporation | 255,013 | $10.1B | 0.31% | |
| 83 | FFord Motor Company | 1,656,933 | $10.1B | 0.31% | |
| 84 | UBERUber Technologies, Inc. | 320,641 | $10.0B | 0.31% | |
| 85 | BMYBristol-Myers Squibb Company | 169,258 | $10.0B | 0.31% | |
| 86 | HN9Hanesbrands Inc. | 817,166 | $9.2B | 0.28% | |
| 87 | DSXDiana Shipping Inc. | 6,118,989 | $9.2B | 0.28% | |
| 88 | RTXRaytheon Technologies Corporation | 141,149 | $8.7B | 0.27% | |
| 89 | MOAltria Group Inc | 219,759 | $8.6B | 0.27% | |
| 90 | WUBAUSD58.com Inc. Sponsored ADR Class A | 159,641 | $8.6B | 0.27% | |
| 91 | ADNTAdient plc | 522,808 | $8.6B | 0.26% | |
| 92 | BIDUNBaidu, Inc. Sponsored ADR Class A | 70,705 | $8.5B | 0.26% | |
| 93 | LBRDKLiberty Broadband Corp. Class C | 68,259 | $8.5B | 0.26% | |
| 94 | FWONALiberty Media Corporation Series C Liberty Formula | 265,925 | $8.4B | 0.26% | |
| 95 | AAAlcoa Corp. | 747,797 | $8.4B | 0.26% | |
| 96 | CTLEURCenturyLink, Inc. | 767,662 | $7.7B | 0.24% | |
| 97 | BTUPeabody Energy Corporation | 2,606,836 | $7.5B | 0.23% | |
| 98 | HCCWarrior Met Coal, Inc. | 486,419 | $7.5B | 0.23% | |
| 99 | THOThor Industries, Inc. | 68,561 | $7.3B | 0.22% | |
| 100 | LOWLowe s Companies, Inc. | 53,585 | $7.2B | 0.22% |
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