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 | Value |
|---|---|
AMZNAmazon.com, Inc. | $254.3M |
BACBank of America Corp | $161.0M |
COSTCostco Wholesale Corporation | $140.3M |
PYPLPayPal Holdings Inc | $125.0M |
GOOGAlphabet Inc. Class C | $117.9M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $108.8M |
WFCWells Fargo & Company | $96.9M |
CBRECBRE Group, Inc. Class A | $82.3M |
TRVCCitigroup Inc. | $79.9M |
BKNGBooking Holdings Inc. | $76.4M |
BRK/BBerkshire Hathaway Inc. Class B | $69.0M |
AXPAmerican Express Company | $65.6M |
DALDelta Air Lines, Inc. | $59.1M |
AIGAmerican International Group, Inc. | $46.6M |
MSFTMicrosoft Corporation | $46.3M |
MUMicron Technology, Inc. | $44.0M |
SHWSherwin-Williams Company | $44.0M |
TSCOTractor Supply Company | $43.6M |
EPAMEPAM Systems, Inc. | $42.2M |
BUWABio-Rad Laboratories, Inc. Class A | $40.9M |
RYAAYRyanair Holdings Plc Sponsored ADR | $40.2M |
DISWalt Disney Company | $39.5M |
MGMMGM Resorts International | $37.2M |
SYFSynchrony Financial | $37.0M |
KRKroger Co. | $34.6M |
FCXFreeport-McMoRan, Inc. | $31.7M |
COFCapital One Financial Corporation | $30.7M |
UNPUnion Pacific Corporation | $30.6M |
WTWWillis Towers Watson Public Limited Company | $29.4M |
CXCemex SAB de CV Sponsored ADR | $28.4M |
ATVIEURActivision Blizzard, Inc. | $27.6M |
NBISYandex NV Class A | $27.1M |
SCHWCharles Schwab Corporation | $24.3M |
ELVAnthem, Inc. | $24.2M |
LAZLazard Ltd Class A | $22.2M |
KKRKKR & Co. Inc. | $21.4M |
AALAmerican Airlines Group, Inc. | $21.3M |
KLACKLA Corporation | $21.2M |
WMTWalmart Inc. | $21.0M |
METAFacebook, Inc. Class A | $20.0M |
KSUEURKansas City Southern | $19.9M |
CFGCitizens Financial Group, Inc. | $19.8M |
NVDANVIDIA Corporation | $19.3M |
VIPSVipshop Holdings Ltd Sponsored ADR | $19.1M |
JPMJPMorgan Chase & Co. | $19.0M |
GRMNGarmin Ltd. | $18.7M |
DHTDHT Holdings, Inc. | $18.7M |
SLG2EURSL Green Realty Corp. | $18.4M |
ITGartner, Inc. | $18.0M |
MKLMarkel Corporation | $17.7M |
LBTYBLiberty Global Plc Class C | $16.9M |
LBTYBLiberty Global Plc Class A | $16.3M |
CLGXCoreLogic, Inc. | $16.1M |
STXSeagate Technology PLC | $16.0M |
OPTUAltice USA, Inc. Class A | $15.9M |
PNCPNC Financial Services Group, Inc. | $15.3M |
CHTRCharter Communications, Inc. Class A | $14.8M |
DWDMorgan Stanley | $14.7M |
GGGGraco Inc. | $14.4M |
JEFJefferies Financial Group Inc. | $14.4M |
MASMasco Corporation | $14.2M |
EBAeBay Inc. | $14.0M |
STNGScorpio Tankers Inc. | $13.9M |
VSTOEURVista Outdoor Inc | $13.8M |
GOOGLAlphabet Inc. Class A | $13.6M |
INTCIntel Corporation | $13.4M |
SMGScotts Miracle-Gro Company Class A | $13.4M |
TXNTexas Instruments Incorporated | $13.3M |
MBIMBIA Inc. | $13.2M |
HN9Hanesbrands Inc. | $12.4M |
4I1Philip Morris International Inc. | $12.2M |
DXCDXC Technology Co. | $11.6M |
AVGOBroadcom Inc. | $11.4M |
UBERUber Technologies, Inc. | $11.3M |
LIVNLivaNova Plc | $11.3M |
SCCOSouthern Copper Corporation | $11.2M |
HCKTHackett Group, Inc. | $10.7M |
UALUnited Airlines Holdings, Inc. | $10.6M |
AAAlcoa Corp. | $10.2M |
BMYBristol-Myers Squibb Company | $9.9M |
PBRPetroleo Brasileiro SA Sponsored ADR | $9.7M |
LBRDKLiberty Broadband Corp. Class C | $9.4M |
FWONALiberty Media Corporation Series C Liberty Formula | $9.3M |
—FirstCash, Inc. | $8.9M |
MPCMarathon Petroleum Corporation | $8.9M |
ADNTAdient plc | $8.8M |
BIDUNBaidu, Inc. Sponsored ADR Class A | $8.7M |
LOWLowe s Companies, Inc. | $8.6M |
FFord Motor Company | $8.4M |
DSXDiana Shipping Inc. | $8.4M |
CZRCaesars Entertainment Inc | $8.1M |
HCCWarrior Met Coal, Inc. | $8.0M |
MOAltria Group Inc | $8.0M |
RTXRaytheon Technologies Corporation | $7.9M |
CTLEURLumen Technologies Inc | $7.5M |
CPACopa Holdings, S.A. Class A | $6.9M |
MHKMohawk Industries, Inc. | $6.6M |
INDAiShares MSCI India ETF | $6.3M |
THOThor Industries, Inc. | $6.3M |
LPXLouisiana-Pacific Corporation | $6.3M |
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