Hosking Partners LLP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$3.9B
Holdings
161
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
AMZNAmazon.com, Inc. | $252.3M |
BACBank of America Corp | $195.9M |
COSTCostco Wholesale Corporation | $141.8M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $141.4M |
PYPLPayPal Holdings Inc | $138.2M |
GOOGAlphabet Inc. Class C | $135.8M |
WFCWells Fargo & Company | $120.1M |
TRVCCitigroup Inc. | $112.8M |
CBRECBRE Group, Inc. Class A | $106.3M |
BKNGBooking Holdings Inc. | $100.2M |
AXPAmerican Express Company | $76.6M |
DALDelta Air Lines, Inc. | $75.1M |
BRK/BBerkshire Hathaway Inc. Class B | $72.6M |
MUMicron Technology, Inc. | $66.3M |
AIGAmerican International Group, Inc. | $64.1M |
DISWalt Disney Company | $62.9M |
RYAAYRyanair Holdings Plc Sponsored ADR | $53.2M |
MGMMGM Resorts International | $52.2M |
FCXFreeport-McMoRan, Inc. | $50.9M |
SYFSynchrony Financial | $47.5M |
MSFTMicrosoft Corporation | $47.4M |
SHWSherwin-Williams Company | $44.9M |
BUWABio-Rad Laboratories, Inc. Class A | $44.7M |
EPAMEPAM Systems, Inc. | $41.3M |
TSCOTractor Supply Company | $41.2M |
COFCapital One Financial Corporation | $40.7M |
CXCemex SAB de CV Sponsored ADR | $37.3M |
SCHWCharles Schwab Corporation | $34.4M |
VIPSVipshop Holdings Ltd Sponsored ADR | $33.3M |
KRKroger Co. | $31.3M |
UNPUnion Pacific Corporation | $31.3M |
ATVIEURActivision Blizzard, Inc. | $30.7M |
WTWWillis Towers Watson Public Limited Company | $28.7M |
NBISYandex NV Class A | $28.0M |
ELVAnthem, Inc. | $27.9M |
LAZLazard Ltd Class A | $27.5M |
KLACKLA Corporation | $27.4M |
CFGCitizens Financial Group, Inc. | $27.0M |
AALAmerican Airlines Group, Inc. | $26.5M |
KKRKKR & Co. Inc. | $24.3M |
JPMJPMorgan Chase & Co. | $24.3M |
GRMNGarmin Ltd. | $22.9M |
SLG2EURSL Green Realty Corp. | $22.8M |
AAAlcoa Corp. | $22.4M |
ITGartner, Inc. | $22.4M |
OPTUAltice USA, Inc. Class A | $22.4M |
MKLMarkel Corporation | $21.8M |
KSUEURKansas City Southern | $21.8M |
WMTWalmart Inc. | $20.9M |
METAFacebook, Inc. Class A | $20.2M |
DWDMorgan Stanley | $20.2M |
PNCPNC Financial Services Group, Inc. | $20.0M |
STXSeagate Technology PLC | $19.5M |
JEFJefferies Financial Group Inc. | $19.0M |
DXCDXC Technology Co. | $19.0M |
LBTYBLiberty Global Plc Class C | $18.9M |
DHTDHT Holdings, Inc. | $18.4M |
LBTYBLiberty Global Plc Class A | $18.2M |
NVDANVIDIA Corporation | $18.0M |
ADNTAdient plc | $17.0M |
—FirstCash, Inc. | $16.9M |
SMGScotts Miracle-Gro Company Class A | $16.8M |
GGGGraco Inc. | $16.4M |
LIVNLivaNova Plc | $16.0M |
CLGXCoreLogic, Inc. | $15.8M |
GOOGLAlphabet Inc. Class A | $15.6M |
SCCOSouthern Copper Corporation | $15.5M |
UBERUber Technologies, Inc. | $15.3M |
CHTRCharter Communications, Inc. Class A | $15.2M |
LBRDKLiberty Broadband Corp. Class C | $15.0M |
PBRPetroleo Brasileiro SA Sponsored ADR | $14.8M |
TXNTexas Instruments Incorporated | $14.8M |
BIDUNBaidu, Inc. Sponsored ADR Class A | $14.3M |
MBIMBIA Inc. | $13.8M |
BAPCredicorp Ltd. | $13.7M |
STNGScorpio Tankers Inc. | $13.6M |
HCKTHackett Group, Inc. | $13.4M |
AVGOBroadcom Inc. | $13.3M |
EBAeBay Inc. | $13.1M |
UALUnited Airlines Holdings, Inc. | $12.7M |
4I1Philip Morris International Inc. | $12.6M |
INTCIntel Corporation | $12.5M |
MPCMarathon Petroleum Corporation | $12.1M |
HN9Hanesbrands Inc. | $11.1M |
DSXDiana Shipping Inc. | $11.0M |
VSTOEURVista Outdoor Inc | $10.9M |
FFord Motor Company | $10.8M |
FWONALiberty Media Corporation Series C Liberty Formula | $10.6M |
CZRCaesars Entertainment Inc | $10.4M |
CPACopa Holdings, S.A. Class A | $10.3M |
BMYBristol-Myers Squibb Company | $9.8M |
MASMasco Corporation | $9.7M |
HCCWarrior Met Coal, Inc. | $9.7M |
RTXRaytheon Technologies Corporation | $9.5M |
MHKMohawk Industries, Inc. | $9.2M |
WDCWestern Digital Corporation | $8.5M |
LOWLowe s Companies, Inc. | $8.0M |
MOAltria Group Inc | $7.9M |
LRCXEURLam Research Corporation | $7.7M |
LPXLouisiana-Pacific Corporation | $7.7M |
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