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)

StockValue
AMZNAmazon.com, Inc.
$250.6M
BACBank of America Corp
$151.6M
COSTCostco Wholesale Corporation
$125.8M
PYPLPayPal Holdings Inc
$124.4M
GOOGAlphabet Inc. Class C
$117.3M
TRVCCitigroup Inc.
$98.0M
CBRECBRE Group, Inc. Class A
$82.0M
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons
$80.4M
JDJD.com, Inc. Sponsored ADR Class A
$75.7M
BKNGBooking Holdings Inc.
$71.4M
WFCWells Fargo & Company
$63.6M
DALDelta Air Lines, Inc.
$61.0M
BRK/BBerkshire Hathaway Inc. Class B
$59.8M
AXPAmerican Express Company
$59.6M
AIGAmerican International Group, Inc.
$54.6M
MUMicron Technology, Inc.
$49.9M
MSFTMicrosoft Corporation
$46.3M
TSCOTractor Supply Company
$41.4M
NTESNetEase, Inc. Sponsored ADR
$41.0M
KRKroger Co.
$38.1M
SHWSherwin-Williams Company
$37.7M
BUWABio-Rad Laboratories, Inc. Class A
$37.1M
DISWalt Disney Company
$36.7M
BABAAlibaba Group Holding Ltd. Sponsored ADR
$36.4M
EPAMEPAM Systems, Inc.
$34.0M
RYAAYRyanair Holdings Plc Sponsored ADR
$33.1M
SYFSynchrony Financial
$32.4M
MGMMGM Resorts International
$29.8M
WTWWillis Towers Watson Public Limited Company
$28.6M
COFCapital One Financial Corporation
$27.7M
UNPUnion Pacific Corporation
$27.2M
ATVIEURActivision Blizzard, Inc.
$26.8M
VIPSVipshop Holdings Ltd Sponsored ADR
$25.2M
ELVAnthem, Inc.
$24.4M
AALAmerican Airlines Group, Inc.
$23.5M
SCHWCharles Schwab Corporation
$23.4M
CXCemex SAB de CV Sponsored ADR
$22.2M
KLACKLA Corporation
$22.0M
NBISYandex NV Class A
$21.5M
FCXFreeport-McMoRan, Inc.
$20.9M
CFGCitizens Financial Group, Inc.
$20.4M
WMTWalmart Inc.
$19.9M
GRMNGarmin Ltd.
$19.9M
LAZLazard Ltd Class A
$19.9M
KKRKKR & Co. Inc.
$19.9M
JPMJPMorgan Chase & Co.
$19.2M
LBTYBLiberty Global Plc Class C
$18.3M
ITGartner, Inc.
$18.1M
METAFacebook, Inc. Class A
$18.0M
DHTDHT Holdings, Inc.
$17.9M
LBTYBLiberty Global Plc Class A
$17.6M
MKLMarkel Corporation
$17.3M
KSUEURKansas City Southern
$17.0M
STNGScorpio Tankers Inc.
$16.7M
CLGXCoreLogic, Inc.
$16.6M
MBIMBIA Inc.
$16.4M
STXSeagate Technology PLC
$16.2M
INTCIntel Corporation
$16.0M
DWDMorgan Stanley
$15.2M
PNCPNC Financial Services Group, Inc.
$15.1M
EBAeBay Inc.
$14.6M
OPTUAltice USA, Inc. Class A
$14.2M
NVDANVIDIA Corporation
$14.0M
GOOGLAlphabet Inc. Class A
$13.6M
HCKTHackett Group, Inc.
$13.4M
MASMasco Corporation
$13.3M
JEFJefferies Financial Group Inc.
$12.9M
CHTRCharter Communications, Inc. Class A
$12.5M
LIVNLivaNova Plc
$12.4M
SLG2EURSL Green Realty Corp.
$12.3M
TXNTexas Instruments Incorporated
$12.2M
SMGScotts Miracle-Gro Company Class A
$12.2M
4I1Philip Morris International Inc.
$12.1M
MPCMarathon Petroleum Corporation
$11.7M
GGGGraco Inc.
$11.7M
PBRPetroleo Brasileiro SA Sponsored ADR
$11.7M
DXCDXC Technology Co.
$11.1M
UALUnited Airlines Holdings, Inc.
$10.9M
FirstCash, Inc.
$10.9M
AVGOBroadcom Inc.
$10.2M
VSTOEURVista Outdoor Inc
$10.2M
SCCOSouthern Copper Corporation
$10.1M
FFord Motor Company
$10.1M
UBERUber Technologies, Inc.
$10.0M
BMYBristol-Myers Squibb Company
$10.0M
HN9Hanesbrands Inc.
$9.2M
DSXDiana Shipping Inc.
$9.2M
RTXRaytheon Technologies Corporation
$8.7M
MOAltria Group Inc
$8.6M
WUBAUSD58.com Inc. Sponsored ADR Class A
$8.6M
ADNTAdient plc
$8.6M
BIDUNBaidu, Inc. Sponsored ADR Class A
$8.5M
LBRDKLiberty Broadband Corp. Class C
$8.5M
FWONALiberty Media Corporation Series C Liberty Formula
$8.4M
AAAlcoa Corp.
$8.4M
CTLEURCenturyLink, Inc.
$7.7M
BTUPeabody Energy Corporation
$7.5M
HCCWarrior Met Coal, Inc.
$7.5M
THOThor Industries, Inc.
$7.3M
LOWLowe s Companies, Inc.
$7.2M
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