Hosking Partners LLP Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$4.5T
Holdings
160
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 73,007 | $251.2B | 5.57% | |
| 2 | BACBank of America Corp | 5,908,775 | $243.6B | 5.40% | |
| 3 | GOOGAlphabet Inc. Class C | 72,436 | $181.5B | 4.03% | |
| 4 | WFCWells Fargo & Company | 3,467,912 | $157.1B | 3.48% | |
| 5 | PYPLPayPal Holdings Inc | 473,644 | $138.1B | 3.06% | |
| 6 | COSTCostco Wholesale Corporation | 347,432 | $137.5B | 3.05% | |
| 7 | CBRECBRE Group, Inc. Class A | 1,599,870 | $137.2B | 3.04% | |
| 8 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,133,170 | $136.2B | 3.02% | |
| 9 | TRVCCitigroup Inc. | 1,731,660 | $122.5B | 2.72% | |
| 10 | AXPAmerican Express Company | 624,295 | $103.2B | 2.29% | |
| 11 | BKNGBooking Holdings Inc. | 42,470 | $92.9B | 2.06% | |
| 12 | BRK/BBerkshire Hathaway Inc. Class B | 299,257 | $83.2B | 1.84% | |
| 13 | AIGAmerican International Group, Inc. | 1,608,440 | $76.6B | 1.70% | |
| 14 | DALDelta Air Lines, Inc. | 1,727,230 | $74.7B | 1.66% | |
| 15 | MUMicron Technology, Inc. | 835,371 | $71.0B | 1.57% | |
| 16 | FCXFreeport-McMoRan, Inc. | 1,855,523 | $68.9B | 1.53% | |
| 17 | MGMMGM Resorts International | 1,560,129 | $66.5B | 1.48% | |
| 18 | SYFSynchrony Financial | 1,296,456 | $62.9B | 1.40% | |
| 19 | COFCapital One Financial Corporation | 389,697 | $60.3B | 1.34% | |
| 20 | CXCemex SAB de CV Sponsored ADR | 6,860,525 | $57.6B | 1.28% | |
| 21 | DISWalt Disney Company | 321,995 | $56.6B | 1.26% | |
| 22 | MSFTMicrosoft Corporation | 202,070 | $54.7B | 1.21% | |
| 23 | EPAMEPAM Systems, Inc. | 102,963 | $52.6B | 1.17% | |
| 24 | TSCOTractor Supply Company | 278,193 | $51.8B | 1.15% | |
| 25 | RYAAYRyanair Holdings Plc Sponsored ADR | 474,358 | $51.3B | 1.14% | |
| 26 | SHWSherwin-Williams Company | 173,963 | $47.4B | 1.05% | |
| 27 | BUWABio-Rad Laboratories, Inc. Class A | 72,873 | $47.0B | 1.04% | |
| 28 | SCHWCharles Schwab Corporation | 593,878 | $43.2B | 0.96% | |
| 29 | AALAmerican Airlines Group, Inc. | 1,970,355 | $41.8B | 0.93% | |
| 30 | AAAlcoa Corporation | 1,010,151 | $37.2B | 0.83% | |
| 31 | KRKroger Co. | 941,956 | $36.1B | 0.80% | |
| 32 | KKRKKR & Co. Inc. | 569,870 | $33.8B | 0.75% | |
| 33 | CFGCitizens Financial Group, Inc. | 717,791 | $32.9B | 0.73% | |
| 34 | KLACKLA Corporation | 100,784 | $32.7B | 0.72% | |
| 35 | ITGartner, Inc. | 132,778 | $32.2B | 0.71% | |
| 36 | MBIMBIA Inc. | 2,899,967 | $31.9B | 0.71% | |
| 37 | ELVAnthem, Inc. | 82,518 | $31.5B | 0.70% | |
| 38 | UNPUnion Pacific Corporation | 142,786 | $31.4B | 0.70% | |
| 39 | JEFJefferies Financial Group Inc. | 912,155 | $31.2B | 0.69% | |
| 40 | ATVIEURActivision Blizzard, Inc. | 313,897 | $30.0B | 0.66% | |
| 41 | METAFacebook, Inc. Class A | 85,713 | $29.8B | 0.66% | |
| 42 | WTWWillis Towers Watson Public Limited Company | 128,343 | $29.5B | 0.65% | |
| 43 | SLG2EURSL Green Realty Corp. | 365,896 | $29.3B | 0.65% | |
| 44 | KSUEURKansas City Southern | 100,705 | $28.5B | 0.63% | |
| 45 | DSXDiana Shipping Inc. | 5,451,920 | $28.4B | 0.63% | |
| 46 | JPMJPMorgan Chase & Co. | 181,353 | $28.2B | 0.63% | |
| 47 | GSMFerroglobe PLC | 4,482,433 | $27.4B | 0.61% | |
| 48 | DXCDXC Technology Co. | 700,154 | $27.3B | 0.60% | |
| 49 | NBISYandex NV Class A | 382,970 | $27.1B | 0.60% | |
| 50 | GRMNGarmin Ltd. | 181,629 | $26.3B | 0.58% | |
| 51 | NVDANVIDIA Corporation | 32,832 | $26.3B | 0.58% | |
| 52 | STXSeagate Technology Holdings PLC | 298,220 | $26.2B | 0.58% | |
| 53 | DWDMorgan Stanley | 279,617 | $25.6B | 0.57% | |
| 54 | LAZLazard Ltd Class A | 560,350 | $25.4B | 0.56% | |
| 55 | MKLMarkel Corporation | 20,098 | $23.9B | 0.53% | |
| 56 | DHTDHT Holdings, Inc. | 3,565,756 | $23.1B | 0.51% | |
| 57 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,126,513 | $22.6B | 0.50% | |
| 58 | PNCPNC Financial Services Group, Inc. | 115,293 | $22.0B | 0.49% | |
| 59 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,720,215 | $21.0B | 0.47% | |
| 60 | ADNTAdient plc | 464,858 | $21.0B | 0.47% | |
| 61 | GOOGLAlphabet Inc. Class A | 8,439 | $20.6B | 0.46% | |
| 62 | LBTYBLiberty Global Plc Class C | 759,028 | $20.5B | 0.46% | |
| 63 | LBTYBLiberty Global Plc Class A | 715,552 | $19.4B | 0.43% | |
| 64 | LIVNLivaNova Plc | 230,023 | $19.3B | 0.43% | |
| 65 | OPTUAltice USA, Inc. Class A | 560,679 | $19.1B | 0.42% | |
| 66 | BTUPeabody Energy Corporation | 2,347,363 | $18.6B | 0.41% | |
| 67 | STNGScorpio Tankers Inc. | 803,540 | $17.7B | 0.39% | |
| 68 | —FirstCash, Inc. | 229,756 | $17.6B | 0.39% | |
| 69 | EBAeBay Inc. | 248,018 | $17.4B | 0.39% | |
| 70 | FFord Motor Company | 1,165,009 | $17.3B | 0.38% | |
| 71 | INTCIntel Corporation | 306,993 | $17.2B | 0.38% | |
| 72 | MPCMarathon Petroleum Corporation | 279,208 | $16.9B | 0.37% | |
| 73 | GLWCorning Inc | 405,994 | $16.6B | 0.37% | |
| 74 | TXNTexas Instruments Incorporated | 85,849 | $16.5B | 0.37% | |
| 75 | GGGGraco Inc. | 215,524 | $16.3B | 0.36% | |
| 76 | HCKTHackett Group, Inc. | 881,161 | $15.9B | 0.35% | |
| 77 | CHTRCharter Communications, Inc. Class A | 21,859 | $15.8B | 0.35% | |
| 78 | BAPCredicorp Ltd. | 129,473 | $15.7B | 0.35% | |
| 79 | SMGScotts Miracle-Gro Company Class A | 80,190 | $15.4B | 0.34% | |
| 80 | AMATApplied Materials, Inc. | 106,232 | $15.1B | 0.34% | |
| 81 | SCCOSouthern Copper Corporation | 227,066 | $14.6B | 0.32% | |
| 82 | UBERUber Technologies, Inc. | 285,388 | $14.3B | 0.32% | |
| 83 | 4I1Philip Morris International Inc. | 141,579 | $14.0B | 0.31% | |
| 84 | CZRCaesars Entertainment Inc | 133,299 | $13.8B | 0.31% | |
| 85 | LBRDKLiberty Broadband Corp. Class C | 79,617 | $13.8B | 0.31% | |
| 86 | AVGOBroadcom Inc. | 28,774 | $13.7B | 0.30% | |
| 87 | UALUnited Airlines Holdings, Inc. | 262,186 | $13.7B | 0.30% | |
| 88 | HN9Hanesbrands Inc. | 724,935 | $13.5B | 0.30% | |
| 89 | MHKMohawk Industries, Inc. | 62,240 | $12.0B | 0.27% | |
| 90 | LPXLouisiana-Pacific Corporation | 196,723 | $11.9B | 0.26% | |
| 91 | VVisa Inc. Class A | 49,819 | $11.6B | 0.26% | |
| 92 | FWONALiberty Media Corp. Series C Liberty Formula One | 237,542 | $11.5B | 0.25% | |
| 93 | CUCAAvis Budget Group, Inc. | 139,748 | $10.9B | 0.24% | |
| 94 | RTXRaytheon Technologies Corporation | 125,801 | $10.7B | 0.24% | |
| 95 | WDCWestern Digital Corporation | 146,346 | $10.4B | 0.23% | |
| 96 | LLoews Corporation | 189,037 | $10.3B | 0.23% | |
| 97 | STLDSteel Dynamics, Inc. | 171,247 | $10.2B | 0.23% | |
| 98 | LRCXEURLam Research Corporation | 15,496 | $10.1B | 0.22% | |
| 99 | BMYBristol-Myers Squibb Company | 150,640 | $10.1B | 0.22% | |
| 100 | RXTRackspace Technology, Inc. | 511,433 | $10.0B | 0.22% |
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