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
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%

Page 1 of 2Next