Hosking Partners LLP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$4.1T
Holdings
167
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 6,955,807 | $245.0B | 5.95% | |
| 2 | AMZNAmazon.com, Inc. | 122,913 | $227.1B | 5.51% | |
| 3 | TRVCCitigroup Inc. | 2,041,469 | $163.1B | 3.96% | |
| 4 | COSTCostco Wholesale Corporation | 479,136 | $140.8B | 3.42% | |
| 5 | GOOGAlphabet Inc. Class C | 101,207 | $135.3B | 3.29% | |
| 6 | CBRECBRE Group, Inc. Class A | 1,958,403 | $120.0B | 2.91% | |
| 7 | PYPLPayPal Holdings Inc | 986,514 | $106.7B | 2.59% | |
| 8 | DALDelta Air Lines, Inc. | 1,709,750 | $100.0B | 2.43% | |
| 9 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,581,733 | $91.9B | 2.23% | |
| 10 | BKNGBooking Holdings Inc. | 43,070 | $88.5B | 2.15% | |
| 11 | AALAmerican Airlines Group, Inc. | 2,918,327 | $83.7B | 2.03% | |
| 12 | BRK/BBerkshire Hathaway Inc. Class B | 353,365 | $80.0B | 1.94% | |
| 13 | AXPAmerican Express Company | 612,279 | $76.2B | 1.85% | |
| 14 | AIGAmerican International Group, Inc. | 1,353,040 | $69.5B | 1.69% | |
| 15 | WFCWells Fargo & Company | 1,232,188 | $66.3B | 1.61% | |
| 16 | MGMMGM Resorts International | 1,833,554 | $61.0B | 1.48% | |
| 17 | MUMicron Technology, Inc. | 1,112,393 | $59.8B | 1.45% | |
| 18 | MSFTMicrosoft Corporation | 327,153 | $51.6B | 1.25% | |
| 19 | JPMJPMorgan Chase & Co. | 366,265 | $51.1B | 1.24% | |
| 20 | JDJD.com, Inc. Sponsored ADR Class A | 1,437,313 | $50.6B | 1.23% | |
| 21 | COFCapital One Financial Corporation | 488,239 | $50.2B | 1.22% | |
| 22 | RYAAYRyanair Holdings Plc Sponsored ADR | 545,509 | $47.8B | 1.16% | |
| 23 | SYFSynchrony Financial | 1,230,776 | $44.3B | 1.08% | |
| 24 | STNGScorpio Tankers Inc. | 1,111,472 | $43.7B | 1.06% | |
| 25 | SHWSherwin-Williams Company | 72,287 | $42.2B | 1.02% | |
| 26 | TSCOTractor Supply Company | 439,536 | $41.1B | 1.00% | |
| 27 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 186,748 | $39.6B | 0.96% | |
| 28 | CFGCitizens Financial Group, Inc. | 947,714 | $38.5B | 0.93% | |
| 29 | AIGAmerican International Group, Inc. Warrants 2011-1 | 3,636,058 | $37.4B | 0.91% | |
| 30 | KRKroger Co. | 1,275,609 | $37.0B | 0.90% | |
| 31 | BUWABio-Rad Laboratories, Inc. Class A | 91,201 | $33.7B | 0.82% | |
| 32 | LAZLazard Ltd Class A | 834,981 | $33.4B | 0.81% | |
| 33 | NTESNetEase, Inc. Sponsored ADR | 105,760 | $32.4B | 0.79% | |
| 34 | WTWWillis Towers Watson Public Limited Company | 160,526 | $32.4B | 0.79% | |
| 35 | UNPUnion Pacific Corporation | 177,784 | $32.1B | 0.78% | |
| 36 | EPAMEPAM Systems, Inc. | 149,169 | $31.6B | 0.77% | |
| 37 | WMTWalmart Inc. | 263,145 | $31.3B | 0.76% | |
| 38 | ELVAnthem, Inc. | 102,982 | $31.1B | 0.76% | |
| 39 | MBIMBIA Inc. | 3,330,291 | $31.0B | 0.75% | |
| 40 | CXCemex SAB de CV Sponsored ADR | 7,744,567 | $29.3B | 0.71% | |
| 41 | UALUnited Airlines Holdings, Inc. | 306,758 | $27.0B | 0.66% | |
| 42 | PNCPNC Financial Services Group, Inc. | 168,845 | $27.0B | 0.65% | |
| 43 | ITGartner, Inc. | 165,012 | $25.4B | 0.62% | |
| 44 | DHTDHT Holdings, Inc. | 3,066,249 | $25.4B | 0.62% | |
| 45 | DISWalt Disney Company | 172,425 | $24.9B | 0.61% | |
| 46 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,558,303 | $24.8B | 0.60% | |
| 47 | LBTYBLiberty Global Plc Class C | 1,096,695 | $23.9B | 0.58% | |
| 48 | MKLMarkel Corporation | 20,764 | $23.7B | 0.58% | |
| 49 | LBTYBLiberty Global Plc Class A | 1,039,484 | $23.6B | 0.57% | |
| 50 | ATVIEURActivision Blizzard, Inc. | 390,428 | $23.2B | 0.56% | |
| 51 | KLACKLA Corporation | 125,077 | $22.3B | 0.54% | |
| 52 | GRMNGarmin Ltd. | 226,131 | $22.1B | 0.54% | |
| 53 | STXSeagate Technology PLC | 369,944 | $22.0B | 0.53% | |
| 54 | LIVNLivaNova Plc | 285,140 | $21.5B | 0.52% | |
| 55 | MPCMarathon Petroleum Corporation | 345,976 | $20.8B | 0.51% | |
| 56 | KKRKKR & Co. Inc. Class A | 713,024 | $20.8B | 0.51% | |
| 57 | NBISYandex NV Class A | 475,039 | $20.7B | 0.50% | |
| 58 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,395,536 | $19.8B | 0.48% | |
| 59 | JEFJefferies Financial Group Inc. | 914,371 | $19.5B | 0.47% | |
| 60 | KSUEURKansas City Southern | 126,333 | $19.3B | 0.47% | |
| 61 | OPTUAltice USA, Inc. Class A | 699,499 | $19.1B | 0.46% | |
| 62 | BTUPeabody Energy Corporation | 2,080,839 | $19.0B | 0.46% | |
| 63 | DXCDXC Technology Co. | 486,817 | $18.3B | 0.44% | |
| 64 | SLG2EURSL Green Realty Corp. | 198,097 | $18.2B | 0.44% | |
| 65 | 4I1Philip Morris International Inc. | 211,730 | $18.0B | 0.44% | |
| 66 | CTSHCognizant Technology Solutions Corporation Class A | 289,994 | $18.0B | 0.44% | |
| 67 | FCXFreeport-McMoRan, Inc. | 1,358,915 | $17.8B | 0.43% | |
| 68 | DWDMorgan Stanley | 348,725 | $17.8B | 0.43% | |
| 69 | HCKTHackett Group, Inc. | 1,096,797 | $17.7B | 0.43% | |
| 70 | INTCIntel Corporation | 295,242 | $17.7B | 0.43% | |
| 71 | INDAiShares MSCI India ETF | 486,732 | $17.1B | 0.42% | |
| 72 | DSXDiana Shipping Inc. | 5,484,364 | $17.1B | 0.41% | |
| 73 | FFord Motor Company | 1,827,628 | $17.0B | 0.41% | |
| 74 | CLGXCoreLogic, Inc. | 369,563 | $16.2B | 0.39% | |
| 75 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 314,624 | $15.1B | 0.37% | |
| 76 | RTN1USDRaytheon Company | 66,558 | $14.6B | 0.36% | |
| 77 | —FirstCash, Inc. | 177,513 | $14.3B | 0.35% | |
| 78 | GOOGLAlphabet Inc. Class A | 10,571 | $14.2B | 0.34% | |
| 79 | MASMasco Corporation | 293,139 | $14.1B | 0.34% | |
| 80 | MHKMohawk Industries, Inc. | 102,745 | $14.0B | 0.34% | |
| 81 | GGGGraco Inc. | 267,931 | $13.9B | 0.34% | |
| 82 | HN9Hanesbrands Inc. | 901,016 | $13.4B | 0.32% | |
| 83 | CHTRCharter Communications, Inc. Class A | 27,073 | $13.1B | 0.32% | |
| 84 | ADNTAdient plc | 576,573 | $12.3B | 0.30% | |
| 85 | AAAlcoa Corp. | 557,123 | $12.0B | 0.29% | |
| 86 | BMYBristol-Myers Squibb Company | 186,451 | $12.0B | 0.29% | |
| 87 | SCCOSouthern Copper Corporation | 281,299 | $11.9B | 0.29% | |
| 88 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 244,480 | $11.8B | 0.29% | |
| 89 | WUBAUSD58.com Inc. Sponsored ADR Class A | 176,120 | $11.4B | 0.28% | |
| 90 | HCCWarrior Met Coal, Inc. | 537,684 | $11.4B | 0.28% | |
| 91 | AVGOBroadcom Inc. | 35,796 | $11.3B | 0.27% | |
| 92 | CTLEURCenturyLink, Inc. | 846,423 | $11.2B | 0.27% | |
| 93 | EBAeBay Inc. | 307,153 | $11.1B | 0.27% | |
| 94 | INSWInternational Seaways, Inc. | 367,863 | $10.9B | 0.27% | |
| 95 | SMGScotts Miracle-Gro Company Class A | 99,656 | $10.6B | 0.26% | |
| 96 | —Eldorado Resorts Inc | 165,661 | $9.9B | 0.24% | |
| 97 | BIDUNBaidu, Inc. Sponsored ADR Class A | 78,094 | $9.9B | 0.24% | |
| 98 | NVDANVIDIA Corporation | 40,664 | $9.6B | 0.23% | |
| 99 | MOAltria Group Inc | 188,726 | $9.4B | 0.23% | |
| 100 | DISCAUSDDiscovery, Inc. Class A | 285,662 | $9.4B | 0.23% |
Page 1 of 2Next