Hosking Partners LLP Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$3.3T
Holdings
167
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 80,748 | $254.3B | 7.82% | |
| 2 | BACBank of America Corp | 6,681,768 | $161.0B | 4.95% | |
| 3 | COSTCostco Wholesale Corporation | 395,188 | $140.3B | 4.31% | |
| 4 | PYPLPayPal Holdings Inc | 634,527 | $125.0B | 3.84% | |
| 5 | GOOGAlphabet Inc. Class C | 80,200 | $117.9B | 3.62% | |
| 6 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,341,502 | $108.8B | 3.34% | |
| 7 | WFCWells Fargo & Company | 4,120,725 | $96.9B | 2.98% | |
| 8 | CBRECBRE Group, Inc. Class A | 1,752,901 | $82.3B | 2.53% | |
| 9 | TRVCCitigroup Inc. | 1,853,986 | $79.9B | 2.46% | |
| 10 | BKNGBooking Holdings Inc. | 44,687 | $76.4B | 2.35% | |
| 11 | BRK/BBerkshire Hathaway Inc. Class B | 323,869 | $69.0B | 2.12% | |
| 12 | AXPAmerican Express Company | 654,810 | $65.6B | 2.02% | |
| 13 | DALDelta Air Lines, Inc. | 1,931,142 | $59.1B | 1.82% | |
| 14 | AIGAmerican International Group, Inc. | 1,693,116 | $46.6B | 1.43% | |
| 15 | MSFTMicrosoft Corporation | 220,152 | $46.3B | 1.42% | |
| 16 | MUMicron Technology, Inc. | 937,390 | $44.0B | 1.35% | |
| 17 | SHWSherwin-Williams Company | 63,127 | $44.0B | 1.35% | |
| 18 | TSCOTractor Supply Company | 303,997 | $43.6B | 1.34% | |
| 19 | EPAMEPAM Systems, Inc. | 130,429 | $42.2B | 1.30% | |
| 20 | BUWABio-Rad Laboratories, Inc. Class A | 79,390 | $40.9B | 1.26% | |
| 21 | RYAAYRyanair Holdings Plc Sponsored ADR | 492,197 | $40.2B | 1.24% | |
| 22 | DISWalt Disney Company | 318,447 | $39.5B | 1.21% | |
| 23 | MGMMGM Resorts International | 1,712,603 | $37.2B | 1.15% | |
| 24 | SYFSynchrony Financial | 1,414,447 | $37.0B | 1.14% | |
| 25 | KRKroger Co. | 1,020,414 | $34.6B | 1.06% | |
| 26 | FCXFreeport-McMoRan, Inc. | 2,023,921 | $31.7B | 0.97% | |
| 27 | COFCapital One Financial Corporation | 427,263 | $30.7B | 0.94% | |
| 28 | UNPUnion Pacific Corporation | 155,412 | $30.6B | 0.94% | |
| 29 | WTWWillis Towers Watson Public Limited Company | 140,648 | $29.4B | 0.90% | |
| 30 | CXCemex SAB de CV Sponsored ADR | 7,463,513 | $28.4B | 0.87% | |
| 31 | ATVIEURActivision Blizzard, Inc. | 341,258 | $27.6B | 0.85% | |
| 32 | NBISYandex NV Class A | 415,892 | $27.1B | 0.83% | |
| 33 | SCHWCharles Schwab Corporation | 670,928 | $24.3B | 0.75% | |
| 34 | ELVAnthem, Inc. | 89,917 | $24.2B | 0.74% | |
| 35 | LAZLazard Ltd Class A | 671,626 | $22.2B | 0.68% | |
| 36 | KKRKKR & Co. Inc. | 621,766 | $21.4B | 0.66% | |
| 37 | AALAmerican Airlines Group, Inc. | 1,736,245 | $21.3B | 0.66% | |
| 38 | KLACKLA Corporation | 109,458 | $21.2B | 0.65% | |
| 39 | WMTWalmart Inc. | 150,025 | $21.0B | 0.65% | |
| 40 | METAFacebook, Inc. Class A | 76,472 | $20.0B | 0.62% | |
| 41 | KSUEURKansas City Southern | 110,282 | $19.9B | 0.61% | |
| 42 | CFGCitizens Financial Group, Inc. | 781,427 | $19.8B | 0.61% | |
| 43 | NVDANVIDIA Corporation | 35,665 | $19.3B | 0.59% | |
| 44 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,222,465 | $19.1B | 0.59% | |
| 45 | JPMJPMorgan Chase & Co. | 197,314 | $19.0B | 0.58% | |
| 46 | GRMNGarmin Ltd. | 197,556 | $18.7B | 0.58% | |
| 47 | DHTDHT Holdings, Inc. | 3,629,385 | $18.7B | 0.58% | |
| 48 | SLG2EURSL Green Realty Corp. | 396,131 | $18.4B | 0.56% | |
| 49 | ITGartner, Inc. | 144,349 | $18.0B | 0.55% | |
| 50 | MKLMarkel Corporation | 18,169 | $17.7B | 0.54% | |
| 51 | LBTYBLiberty Global Plc Class C | 824,945 | $16.9B | 0.52% | |
| 52 | LBTYBLiberty Global Plc Class A | 777,917 | $16.3B | 0.50% | |
| 53 | CLGXCoreLogic, Inc. | 238,406 | $16.1B | 0.50% | |
| 54 | STXSeagate Technology PLC | 324,491 | $16.0B | 0.49% | |
| 55 | OPTUAltice USA, Inc. Class A | 610,688 | $15.9B | 0.49% | |
| 56 | PNCPNC Financial Services Group, Inc. | 138,882 | $15.3B | 0.47% | |
| 57 | CHTRCharter Communications, Inc. Class A | 23,770 | $14.8B | 0.46% | |
| 58 | DWDMorgan Stanley | 304,595 | $14.7B | 0.45% | |
| 59 | GGGGraco Inc. | 234,993 | $14.4B | 0.44% | |
| 60 | JEFJefferies Financial Group Inc. | 800,707 | $14.4B | 0.44% | |
| 61 | MASMasco Corporation | 256,904 | $14.2B | 0.44% | |
| 62 | EBAeBay Inc. | 269,544 | $14.0B | 0.43% | |
| 63 | STNGScorpio Tankers Inc. | 1,259,938 | $13.9B | 0.43% | |
| 64 | VSTOEURVista Outdoor Inc | 682,673 | $13.8B | 0.42% | |
| 65 | GOOGLAlphabet Inc. Class A | 9,249 | $13.6B | 0.42% | |
| 66 | INTCIntel Corporation | 259,126 | $13.4B | 0.41% | |
| 67 | SMGScotts Miracle-Gro Company Class A | 87,404 | $13.4B | 0.41% | |
| 68 | TXNTexas Instruments Incorporated | 93,252 | $13.3B | 0.41% | |
| 69 | MBIMBIA Inc. | 2,180,291 | $13.2B | 0.41% | |
| 70 | HN9Hanesbrands Inc. | 790,085 | $12.4B | 0.38% | |
| 71 | 4I1Philip Morris International Inc. | 162,530 | $12.2B | 0.37% | |
| 72 | DXCDXC Technology Co. | 652,438 | $11.6B | 0.36% | |
| 73 | AVGOBroadcom Inc. | 31,319 | $11.4B | 0.35% | |
| 74 | UBERUber Technologies, Inc. | 310,087 | $11.3B | 0.35% | |
| 75 | LIVNLivaNova Plc | 249,868 | $11.3B | 0.35% | |
| 76 | SCCOSouthern Copper Corporation | 246,698 | $11.2B | 0.34% | |
| 77 | HCKTHackett Group, Inc. | 959,709 | $10.7B | 0.33% | |
| 78 | UALUnited Airlines Holdings, Inc. | 304,192 | $10.6B | 0.32% | |
| 79 | AAAlcoa Corp. | 873,652 | $10.2B | 0.31% | |
| 80 | BMYBristol-Myers Squibb Company | 163,720 | $9.9B | 0.30% | |
| 81 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,363,135 | $9.7B | 0.30% | |
| 82 | LBRDKLiberty Broadband Corp. Class C | 65,973 | $9.4B | 0.29% | |
| 83 | FWONALiberty Media Corporation Series C Liberty Formula | 257,263 | $9.3B | 0.29% | |
| 84 | —FirstCash, Inc. | 155,568 | $8.9B | 0.27% | |
| 85 | MPCMarathon Petroleum Corporation | 303,133 | $8.9B | 0.27% | |
| 86 | ADNTAdient plc | 505,580 | $8.8B | 0.27% | |
| 87 | BIDUNBaidu, Inc. Sponsored ADR Class A | 68,370 | $8.7B | 0.27% | |
| 88 | LOWLowe s Companies, Inc. | 51,815 | $8.6B | 0.26% | |
| 89 | FFord Motor Company | 1,267,891 | $8.4B | 0.26% | |
| 90 | DSXDiana Shipping Inc. | 5,981,598 | $8.4B | 0.26% | |
| 91 | CZRCaesars Entertainment Inc | 145,140 | $8.1B | 0.25% | |
| 92 | HCCWarrior Met Coal, Inc. | 470,470 | $8.0B | 0.25% | |
| 93 | MOAltria Group Inc | 206,802 | $8.0B | 0.25% | |
| 94 | RTXRaytheon Technologies Corporation | 136,583 | $7.9B | 0.24% | |
| 95 | CTLEURLumen Technologies Inc | 742,605 | $7.5B | 0.23% | |
| 96 | CPACopa Holdings, S.A. Class A | 137,459 | $6.9B | 0.21% | |
| 97 | MHKMohawk Industries, Inc. | 67,537 | $6.6B | 0.20% | |
| 98 | INDAiShares MSCI India ETF | 186,987 | $6.3B | 0.19% | |
| 99 | THOThor Industries, Inc. | 66,296 | $6.3B | 0.19% | |
| 100 | LPXLouisiana-Pacific Corporation | 213,416 | $6.3B | 0.19% |
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