Hosking Partners LLP Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$4.0T
Holdings
157
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 5,311,854 | $225.5B | 5.58% | |
| 2 | AMZNAmazon.com, Inc. | 65,733 | $215.9B | 5.35% | |
| 3 | GOOGAlphabet Inc. Class C | 65,144 | $173.6B | 4.30% | |
| 4 | WFCWells Fargo & Company | 3,128,033 | $145.2B | 3.60% | |
| 5 | COSTCostco Wholesale Corporation | 312,473 | $140.4B | 3.48% | |
| 6 | CBRECBRE Group, Inc. Class A | 1,440,099 | $140.2B | 3.47% | |
| 7 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,019,836 | $113.9B | 2.82% | |
| 8 | PYPLPayPal Holdings, Inc. | 426,237 | $110.9B | 2.75% | |
| 9 | TRVCCitigroup Inc. | 1,557,347 | $109.3B | 2.71% | |
| 10 | AXPAmerican Express Company | 561,831 | $94.1B | 2.33% | |
| 11 | BKNGBooking Holdings Inc. | 35,689 | $84.7B | 2.10% | |
| 12 | AIGAmerican International Group, Inc. | 1,447,177 | $79.4B | 1.97% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 269,422 | $73.5B | 1.82% | |
| 14 | DALDelta Air Lines, Inc. | 1,555,425 | $66.3B | 1.64% | |
| 15 | MGMMGM Resorts International | 1,404,017 | $60.6B | 1.50% | |
| 16 | SYFSynchrony Financial | 1,166,018 | $57.0B | 1.41% | |
| 17 | COFCapital One Financial Corporation | 349,553 | $56.6B | 1.40% | |
| 18 | FCXFreeport-McMoRan, Inc. | 1,736,010 | $56.5B | 1.40% | |
| 19 | MUMicron Technology, Inc. | 751,854 | $53.4B | 1.32% | |
| 20 | MSFTMicrosoft Corporation | 181,836 | $51.3B | 1.27% | |
| 21 | TSCOTractor Supply Company | 250,167 | $50.7B | 1.26% | |
| 22 | BUWABio-Rad Laboratories, Inc. Class A | 64,970 | $48.5B | 1.20% | |
| 23 | EPAMEPAM Systems, Inc. | 83,431 | $47.6B | 1.18% | |
| 24 | SHWSherwin-Williams Company | 156,632 | $43.8B | 1.09% | |
| 25 | RYAAYRyanair Holdings Plc Sponsored ADR | 387,592 | $42.7B | 1.06% | |
| 26 | AAAlcoa Corporation | 838,712 | $41.0B | 1.02% | |
| 27 | SCHWCharles Schwab Corporation | 534,925 | $39.0B | 0.97% | |
| 28 | DISWalt Disney Company | 228,286 | $38.6B | 0.96% | |
| 29 | CXCemex SAB de CV Sponsored ADR | 5,222,351 | $37.4B | 0.93% | |
| 30 | ITGartner, Inc. | 119,426 | $36.3B | 0.90% | |
| 31 | KRKroger Co. | 848,446 | $34.3B | 0.85% | |
| 32 | MBIMBIA Inc. | 2,611,470 | $33.6B | 0.83% | |
| 33 | AALAmerican Airlines Group, Inc. | 1,583,922 | $32.5B | 0.80% | |
| 34 | KKRKKR & Co. Inc. | 513,937 | $31.3B | 0.77% | |
| 35 | JEFJefferies Financial Group Inc. | 820,835 | $30.5B | 0.75% | |
| 36 | KLACKLA Corporation | 90,721 | $30.3B | 0.75% | |
| 37 | CFGCitizens Financial Group, Inc. | 645,776 | $30.3B | 0.75% | |
| 38 | GSMFerroglobe PLC | 3,420,798 | $29.8B | 0.74% | |
| 39 | DSXDiana Shipping Inc. | 4,913,472 | $28.1B | 0.70% | |
| 40 | ELVAnthem, Inc. | 74,215 | $27.7B | 0.69% | |
| 41 | NBISYandex NV Class A | 344,882 | $27.5B | 0.68% | |
| 42 | WTWWillis Towers Watson Public Limited Company | 115,596 | $26.9B | 0.67% | |
| 43 | JPMJPMorgan Chase & Co. | 161,886 | $26.5B | 0.66% | |
| 44 | BTUPeabody Energy Corporation | 1,781,441 | $26.3B | 0.65% | |
| 45 | METAFacebook, Inc. Class A | 77,180 | $26.2B | 0.65% | |
| 46 | GRMNGarmin Ltd. | 163,798 | $25.5B | 0.63% | |
| 47 | UNPUnion Pacific Corporation | 128,477 | $25.2B | 0.62% | |
| 48 | NVDANVIDIA Corporation | 118,353 | $24.5B | 0.61% | |
| 49 | KSUEURKansas City Southern | 90,539 | $24.5B | 0.61% | |
| 50 | DWDMorgan Stanley | 251,415 | $24.5B | 0.61% | |
| 51 | DHTDHT Holdings, Inc. | 3,744,284 | $24.4B | 0.61% | |
| 52 | SLG2EURSL Green Realty Corp. | 329,430 | $23.3B | 0.58% | |
| 53 | LAZLazard Ltd Class A | 504,329 | $23.1B | 0.57% | |
| 54 | STXSeagate Technology Holdings PLC | 268,213 | $22.1B | 0.55% | |
| 55 | ATVIEURActivision Blizzard, Inc. | 282,408 | $21.9B | 0.54% | |
| 56 | MKLMarkel Corporation | 18,110 | $21.6B | 0.54% | |
| 57 | PNCPNC Financial Services Group, Inc. | 103,982 | $20.3B | 0.50% | |
| 58 | DXCDXC Technology Co. | 601,215 | $20.2B | 0.50% | |
| 59 | LBTYBLiberty Global Plc Class C | 684,057 | $20.2B | 0.50% | |
| 60 | GOOGLAlphabet Inc. Class A | 7,529 | $20.1B | 0.50% | |
| 61 | LBTYBLiberty Global Plc Class A | 644,691 | $19.2B | 0.48% | |
| 62 | —FirstCash, Inc. | 206,817 | $18.1B | 0.45% | |
| 63 | ADNTAdient plc | 418,534 | $17.3B | 0.43% | |
| 64 | BAPCredicorp Ltd. | 144,874 | $16.1B | 0.40% | |
| 65 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,547,803 | $16.0B | 0.40% | |
| 66 | HCKTHackett Group, Inc. | 796,300 | $15.6B | 0.39% | |
| 67 | MPCMarathon Petroleum Corporation | 251,666 | $15.6B | 0.39% | |
| 68 | EBAeBay Inc. | 222,835 | $15.5B | 0.38% | |
| 69 | TXNTexas Instruments Incorporated | 77,402 | $14.9B | 0.37% | |
| 70 | FFord Motor Company | 1,048,089 | $14.8B | 0.37% | |
| 71 | LIVNLivaNova Plc | 186,536 | $14.8B | 0.37% | |
| 72 | INTCIntel Corporation | 276,291 | $14.7B | 0.36% | |
| 73 | CUCAAvis Budget Group, Inc. | 125,555 | $14.6B | 0.36% | |
| 74 | CHTRCharter Communications, Inc. Class A | 19,674 | $14.3B | 0.35% | |
| 75 | GGGGraco Inc. | 193,664 | $13.6B | 0.34% | |
| 76 | CZRCaesars Entertainment Inc | 119,853 | $13.5B | 0.33% | |
| 77 | STNGScorpio Tankers Inc. | 724,504 | $13.4B | 0.33% | |
| 78 | GLWCorning Inc | 365,927 | $13.4B | 0.33% | |
| 79 | AVGOBroadcom Inc. | 25,886 | $12.6B | 0.31% | |
| 80 | LBRDKLiberty Broadband Corp. Class C | 71,873 | $12.4B | 0.31% | |
| 81 | AMATApplied Materials, Inc. | 95,551 | $12.3B | 0.30% | |
| 82 | 4I1Philip Morris International Inc. | 123,306 | $11.7B | 0.29% | |
| 83 | UBERUber Technologies, Inc. | 256,870 | $11.5B | 0.29% | |
| 84 | SCCOSouthern Copper Corporation | 204,460 | $11.5B | 0.28% | |
| 85 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,016,666 | $11.3B | 0.28% | |
| 86 | HN9Hanesbrands Inc. | 651,529 | $11.2B | 0.28% | |
| 87 | FWONALiberty Media Corp. Series C Liberty Formula One | 214,499 | $11.0B | 0.27% | |
| 88 | LPXLouisiana-Pacific Corporation | 177,085 | $10.9B | 0.27% | |
| 89 | INSWInternational Seaways, Inc. | 591,172 | $10.8B | 0.27% | |
| 90 | SMGScotts Miracle-Gro Company Class A | 72,073 | $10.5B | 0.26% | |
| 91 | OPTUAltice USA, Inc. Class A | 504,088 | $10.4B | 0.26% | |
| 92 | VVisa Inc. Class A | 44,848 | $10.0B | 0.25% | |
| 93 | MHKMohawk Industries, Inc. | 56,054 | $9.9B | 0.25% | |
| 94 | RTXRaytheon Technologies Corporation | 113,500 | $9.8B | 0.24% | |
| 95 | CPACopa Holdings, S.A. Class A | 114,565 | $9.3B | 0.23% | |
| 96 | LLoews Corporation | 170,197 | $9.2B | 0.23% | |
| 97 | STLDSteel Dynamics, Inc. | 154,231 | $9.0B | 0.22% | |
| 98 | MASMasco Corporation | 151,506 | $8.4B | 0.21% | |
| 99 | INDAiShares MSCI India ETF | 165,531 | $8.1B | 0.20% | |
| 100 | BMYBristol-Myers Squibb Company | 135,717 | $8.0B | 0.20% |
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