Hosking Partners LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.9T
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 129,146 | $224.2B | 5.81% | |
| 2 | BACBank of America Corp | 7,223,425 | $210.7B | 5.46% | |
| 3 | TRVCCitigroup Inc. | 2,119,773 | $146.4B | 3.80% | |
| 4 | COSTCostco Wholesale Corporation | 497,389 | $143.3B | 3.71% | |
| 5 | GOOGAlphabet Inc. Class C | 105,115 | $128.1B | 3.32% | |
| 6 | PYPLPayPal Holdings Inc | 1,047,808 | $108.5B | 2.81% | |
| 7 | CBRECBRE Group, Inc. Class A | 2,033,368 | $107.8B | 2.79% | |
| 8 | DALDelta Air Lines, Inc. | 1,775,516 | $102.3B | 2.65% | |
| 9 | BKNGBooking Holdings Inc. | 44,717 | $87.8B | 2.27% | |
| 10 | AIGAmerican International Group, Inc. | 1,405,088 | $78.3B | 2.03% | |
| 11 | BRK/BBerkshire Hathaway Inc. Class B | 366,927 | $76.3B | 1.98% | |
| 12 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,641,931 | $76.3B | 1.98% | |
| 13 | AXPAmerican Express Company | 609,537 | $72.1B | 1.87% | |
| 14 | AALAmerican Airlines Group, Inc. | 2,670,384 | $72.0B | 1.87% | |
| 15 | WFCWells Fargo & Company | 1,279,470 | $64.5B | 1.67% | |
| 16 | AIGAmerican International Group, Inc. Warrants 2011-1 | 3,772,279 | $53.8B | 1.39% | |
| 17 | MGMMGM Resorts International | 1,903,772 | $52.8B | 1.37% | |
| 18 | MUMicron Technology, Inc. | 1,154,975 | $49.5B | 1.28% | |
| 19 | MSFTMicrosoft Corporation | 339,507 | $47.2B | 1.22% | |
| 20 | COFCapital One Financial Corporation | 506,958 | $46.1B | 1.20% | |
| 21 | JPMJPMorgan Chase & Co. | 380,322 | $44.8B | 1.16% | |
| 22 | SYFSynchrony Financial | 1,277,771 | $43.6B | 1.13% | |
| 23 | JDJD.com, Inc. Sponsored ADR Class A | 1,492,741 | $42.1B | 1.09% | |
| 24 | TSCOTractor Supply Company | 456,329 | $41.3B | 1.07% | |
| 25 | SHWSherwin-Williams Company | 75,048 | $41.3B | 1.07% | |
| 26 | EPAMEPAM Systems, Inc. | 210,941 | $38.5B | 1.00% | |
| 27 | RYAAYRyanair Holdings Plc Sponsored ADR | 558,104 | $37.0B | 0.96% | |
| 28 | CFGCitizens Financial Group, Inc. | 983,683 | $34.8B | 0.90% | |
| 29 | KRKroger Co. | 1,324,760 | $34.2B | 0.89% | |
| 30 | STNGScorpio Tankers Inc. | 1,132,696 | $33.7B | 0.87% | |
| 31 | MBIMBIA Inc. | 3,558,074 | $32.8B | 0.85% | |
| 32 | WMTWalmart Inc. | 273,369 | $32.4B | 0.84% | |
| 33 | WTWWillis Towers Watson Public Limited Company | 166,699 | $32.2B | 0.83% | |
| 34 | BUWABio-Rad Laboratories, Inc. Class A | 94,874 | $31.6B | 0.82% | |
| 35 | CXCemex SAB de CV Sponsored ADR | 8,041,535 | $31.5B | 0.82% | |
| 36 | LAZLazard Ltd Class A | 866,654 | $30.3B | 0.79% | |
| 37 | UNPUnion Pacific Corporation | 184,605 | $29.9B | 0.77% | |
| 38 | NTESNetEase, Inc. Sponsored ADR | 109,834 | $29.2B | 0.76% | |
| 39 | UALUnited Airlines Holdings, Inc. | 318,571 | $28.2B | 0.73% | |
| 40 | LBTYBLiberty Global Plc Class C | 1,138,611 | $27.1B | 0.70% | |
| 41 | LBTYBLiberty Global Plc Class A | 1,079,301 | $26.7B | 0.69% | |
| 42 | ELVAnthem, Inc. | 106,970 | $25.7B | 0.67% | |
| 43 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 152,156 | $25.4B | 0.66% | |
| 44 | PNCPNC Financial Services Group, Inc. | 175,347 | $24.6B | 0.64% | |
| 45 | ITGartner, Inc. | 171,226 | $24.5B | 0.63% | |
| 46 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,617,703 | $23.4B | 0.61% | |
| 47 | DISWalt Disney Company | 179,042 | $23.3B | 0.60% | |
| 48 | BTUPeabody Energy Corporation | 1,543,806 | $22.7B | 0.59% | |
| 49 | LIVNLivaNova Plc | 296,436 | $21.9B | 0.57% | |
| 50 | MKLMarkel Corporation | 18,252 | $21.6B | 0.56% | |
| 51 | ATVIEURActivision Blizzard, Inc. | 405,450 | $21.5B | 0.56% | |
| 52 | KLACKLA Corporation | 129,889 | $20.7B | 0.54% | |
| 53 | STXSeagate Technology PLC | 384,032 | $20.7B | 0.54% | |
| 54 | GRMNGarmin Ltd. | 234,701 | $19.9B | 0.52% | |
| 55 | KKRKKR & Co. Inc. Class A | 740,049 | $19.9B | 0.51% | |
| 56 | DHTDHT Holdings, Inc. | 3,184,872 | $19.6B | 0.51% | |
| 57 | HCKTHackett Group, Inc. | 1,138,362 | $18.7B | 0.49% | |
| 58 | CTSHCognizant Technology Solutions Corporation Class A | 301,090 | $18.1B | 0.47% | |
| 59 | MPCMarathon Petroleum Corporation | 295,451 | $17.9B | 0.47% | |
| 60 | CLGXCoreLogic, Inc. | 383,537 | $17.7B | 0.46% | |
| 61 | JEFJefferies Financial Group Inc. | 949,438 | $17.5B | 0.45% | |
| 62 | KSUEURKansas City Southern | 131,229 | $17.5B | 0.45% | |
| 63 | FFord Motor Company | 1,896,269 | $17.4B | 0.45% | |
| 64 | NBISYandex NV Class A | 493,236 | $17.3B | 0.45% | |
| 65 | 4I1Philip Morris International Inc. | 225,623 | $17.1B | 0.44% | |
| 66 | —FirstCash, Inc. | 184,420 | $16.9B | 0.44% | |
| 67 | DSXDiana Shipping Inc. | 4,996,606 | $16.9B | 0.44% | |
| 68 | SLG2EURSL Green Realty Corp. | 205,623 | $16.8B | 0.44% | |
| 69 | INTCIntel Corporation | 306,236 | $15.8B | 0.41% | |
| 70 | INDAiShares MSCI India ETF | 465,184 | $15.6B | 0.40% | |
| 71 | DWDMorgan Stanley | 362,152 | $15.5B | 0.40% | |
| 72 | HN9Hanesbrands Inc. | 935,410 | $14.3B | 0.37% | |
| 73 | ADNTAdient plc | 598,714 | $13.7B | 0.36% | |
| 74 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 326,448 | $13.7B | 0.36% | |
| 75 | BIDSotheby s | 240,263 | $13.7B | 0.35% | |
| 76 | RTN1USDRaytheon Company | 69,078 | $13.6B | 0.35% | |
| 77 | FCXFreeport-McMoRan, Inc. | 1,411,233 | $13.5B | 0.35% | |
| 78 | GOOGLAlphabet Inc. Class A | 10,970 | $13.4B | 0.35% | |
| 79 | MHKMohawk Industries, Inc. | 106,674 | $13.2B | 0.34% | |
| 80 | OPTUAltice USA, Inc. Class A | 455,965 | $13.1B | 0.34% | |
| 81 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,448,980 | $12.9B | 0.33% | |
| 82 | GGGGraco Inc. | 278,117 | $12.8B | 0.33% | |
| 83 | MASMasco Corporation | 304,389 | $12.7B | 0.33% | |
| 84 | EBAeBay Inc. | 318,649 | $12.4B | 0.32% | |
| 85 | AAAlcoa Corp. | 578,513 | $11.6B | 0.30% | |
| 86 | CHTRCharter Communications, Inc. Class A | 28,099 | $11.6B | 0.30% | |
| 87 | CTLEURCenturyLink, Inc. | 878,846 | $11.0B | 0.28% | |
| 88 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 253,809 | $10.6B | 0.27% | |
| 89 | SMGScotts Miracle-Gro Company Class A | 103,421 | $10.5B | 0.27% | |
| 90 | AVGOBroadcom Inc. | 37,196 | $10.3B | 0.27% | |
| 91 | SCCOSouthern Copper Corporation | 292,059 | $10.0B | 0.26% | |
| 92 | BMYBristol-Myers Squibb Company | 193,018 | $9.8B | 0.25% | |
| 93 | LLoews Corporation | 180,984 | $9.3B | 0.24% | |
| 94 | WUBAUSD58.com Inc. Sponsored ADR Class A | 182,896 | $9.0B | 0.23% | |
| 95 | HCCWarrior Met Coal, Inc. | 444,276 | $8.7B | 0.22% | |
| 96 | BIDUNBaidu, Inc. Sponsored ADR Class A | 81,132 | $8.3B | 0.22% | |
| 97 | MOAltria Group Inc | 200,889 | $8.2B | 0.21% | |
| 98 | DISCAUSDDiscovery, Inc. Class A | 296,647 | $7.9B | 0.20% | |
| 99 | LBRDKLiberty Broadband Corp. Class C | 75,267 | $7.9B | 0.20% | |
| 100 | WDCWestern Digital Corporation | 124,484 | $7.4B | 0.19% |
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