Hosking Partners LLP Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$4.0B

Holdings

157

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (157 positions)

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

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