Hosking Partners LLP Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$4.1T
Holdings
158
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 5,211,582 | $231.9B | 5.60% | |
| 2 | AMZNAmazon.com, Inc. | 64,487 | $215.0B | 5.19% | |
| 3 | GOOGAlphabet Inc. Class C | 61,582 | $178.2B | 4.30% | |
| 4 | COSTCostco Wholesale Corporation | 306,585 | $174.0B | 4.20% | |
| 5 | CBRECBRE Group, Inc. Class A | 1,413,048 | $153.3B | 3.70% | |
| 6 | WFCWells Fargo & Company | 3,069,080 | $147.3B | 3.56% | |
| 7 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,000,767 | $120.4B | 2.91% | |
| 8 | TRVCCitigroup Inc. | 1,528,198 | $92.3B | 2.23% | |
| 9 | AXPAmerican Express Company | 551,257 | $90.2B | 2.18% | |
| 10 | BKNGBooking Holdings Inc. | 36,489 | $87.5B | 2.11% | |
| 11 | AIGAmerican International Group, Inc. | 1,420,093 | $80.7B | 1.95% | |
| 12 | BRK/BBerkshire Hathaway Inc. Class B | 264,348 | $79.0B | 1.91% | |
| 13 | MUMicron Technology, Inc. | 846,980 | $78.9B | 1.91% | |
| 14 | PYPLPayPal Holdings, Inc. | 418,176 | $78.9B | 1.90% | |
| 15 | SCHWCharles Schwab Corporation | 861,454 | $72.4B | 1.75% | |
| 16 | FCXFreeport-McMoRan, Inc. | 1,703,449 | $71.1B | 1.72% | |
| 17 | MGMMGM Resorts International | 1,377,565 | $61.8B | 1.49% | |
| 18 | MSFTMicrosoft Corporation | 178,395 | $60.0B | 1.45% | |
| 19 | DALDelta Air Lines, Inc. | 1,526,065 | $59.6B | 1.44% | |
| 20 | TSCOTractor Supply Company | 245,477 | $58.6B | 1.41% | |
| 21 | SHWSherwin-Williams Company | 153,703 | $54.1B | 1.31% | |
| 22 | SYFSynchrony Financial | 1,144,021 | $53.1B | 1.28% | |
| 23 | COFCapital One Financial Corporation | 342,972 | $49.8B | 1.20% | |
| 24 | AAAlcoa Corporation | 821,499 | $48.9B | 1.18% | |
| 25 | BUWABio-Rad Laboratories, Inc. Class A | 63,745 | $48.2B | 1.16% | |
| 26 | EPAMEPAM Systems, Inc. | 71,703 | $47.9B | 1.16% | |
| 27 | MBIMBIA Inc. | 2,560,873 | $40.4B | 0.98% | |
| 28 | RYAAYRyanair Holdings Plc Sponsored ADR | 385,786 | $39.5B | 0.95% | |
| 29 | ITGartner, Inc. | 117,213 | $39.2B | 0.95% | |
| 30 | KLACKLA Corporation | 89,040 | $38.3B | 0.93% | |
| 31 | DISWalt Disney Company | 223,993 | $34.7B | 0.84% | |
| 32 | CXCemex SAB de CV Sponsored ADR | 5,106,466 | $34.6B | 0.84% | |
| 33 | COPConocoPhillips | 478,292 | $34.5B | 0.83% | |
| 34 | NVDANVIDIA Corporation | 116,161 | $34.2B | 0.83% | |
| 35 | ELVAnthem, Inc. | 72,834 | $33.8B | 0.82% | |
| 36 | UNPUnion Pacific Corporation | 126,064 | $31.8B | 0.77% | |
| 37 | JEFJefferies Financial Group Inc. | 805,368 | $31.2B | 0.75% | |
| 38 | KRKroger Co. | 671,885 | $30.4B | 0.73% | |
| 39 | CFGCitizens Financial Group, Inc. | 633,617 | $29.9B | 0.72% | |
| 40 | STXSeagate Technology Holdings PLC | 263,192 | $29.7B | 0.72% | |
| 41 | AALAmerican Airlines Group, Inc. | 1,550,379 | $27.8B | 0.67% | |
| 42 | WTWWillis Towers Watson Public Limited Company | 113,436 | $26.9B | 0.65% | |
| 43 | METAMeta Platforms Inc. Class A | 75,749 | $25.5B | 0.62% | |
| 44 | JPMJPMorgan Chase & Co. | 158,875 | $25.2B | 0.61% | |
| 45 | DWDMorgan Stanley | 246,723 | $24.2B | 0.58% | |
| 46 | SLG2EURSL Green Realty Corp. | 323,226 | $23.2B | 0.56% | |
| 47 | MKLMarkel Corporation | 17,776 | $21.9B | 0.53% | |
| 48 | GRMNGarmin Ltd. | 160,747 | $21.9B | 0.53% | |
| 49 | LAZLazard Ltd Class A | 494,834 | $21.6B | 0.52% | |
| 50 | GOOGLAlphabet Inc. Class A | 7,380 | $21.4B | 0.52% | |
| 51 | FFord Motor Company | 1,028,320 | $21.4B | 0.52% | |
| 52 | GSMFerroglobe PLC | 3,345,000 | $20.8B | 0.50% | |
| 53 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,881,763 | $20.7B | 0.50% | |
| 54 | NBISYandex NV Class A | 338,504 | $20.5B | 0.49% | |
| 55 | PNCPNC Financial Services Group, Inc. | 102,013 | $20.5B | 0.49% | |
| 56 | DSXDiana Shipping Inc. | 5,218,653 | $20.3B | 0.49% | |
| 57 | ADNTAdient plc | 410,667 | $19.7B | 0.47% | |
| 58 | DHTDHT Holdings, Inc. | 3,673,624 | $19.1B | 0.46% | |
| 59 | DXCDXC Technology Co. | 589,977 | $19.0B | 0.46% | |
| 60 | LBTYBLiberty Global Plc Class C | 671,336 | $18.9B | 0.46% | |
| 61 | ATVIEURActivision Blizzard, Inc. | 277,153 | $18.4B | 0.45% | |
| 62 | LBTYBLiberty Global Plc Class A | 632,679 | $17.6B | 0.42% | |
| 63 | BAPCredicorp Ltd. | 142,177 | $17.4B | 0.42% | |
| 64 | AVGOBroadcom Inc. | 25,398 | $16.9B | 0.41% | |
| 65 | HCKTHackett Group, Inc. | 781,292 | $16.0B | 0.39% | |
| 66 | LIVNLivaNova Plc | 183,041 | $16.0B | 0.39% | |
| 67 | MPCMarathon Petroleum Corporation | 246,955 | $15.8B | 0.38% | |
| 68 | GGGGraco Inc. | 190,003 | $15.3B | 0.37% | |
| 69 | FCFSFirstCash Holdings, Inc. | 202,969 | $15.2B | 0.37% | |
| 70 | AMATApplied Materials, Inc. | 93,736 | $14.8B | 0.36% | |
| 71 | EBAeBay Inc. | 218,721 | $14.5B | 0.35% | |
| 72 | TXNTexas Instruments Incorporated | 75,960 | $14.3B | 0.35% | |
| 73 | INTCIntel Corporation | 271,072 | $14.0B | 0.34% | |
| 74 | BTUPeabody Energy Corporation | 1,385,589 | $14.0B | 0.34% | |
| 75 | CUCAAvis Budget Group, Inc. | 67,166 | $13.9B | 0.34% | |
| 76 | LPXLouisiana-Pacific Corporation | 173,868 | $13.6B | 0.33% | |
| 77 | GLWCorning Inc | 359,091 | $13.4B | 0.32% | |
| 78 | FWONALiberty Media Corp. Series C Liberty Formula One | 210,607 | $13.3B | 0.32% | |
| 79 | CHTRCharter Communications, Inc. Class A | 19,306 | $12.6B | 0.30% | |
| 80 | SCCOSouthern Copper Corporation | 200,691 | $12.4B | 0.30% | |
| 81 | SMGScotts Miracle-Gro Company Class A | 70,712 | $11.4B | 0.27% | |
| 82 | LBRDKLiberty Broadband Corp. Class C | 70,515 | $11.4B | 0.27% | |
| 83 | 4I1Philip Morris International Inc. | 118,231 | $11.2B | 0.27% | |
| 84 | CZRCaesars Entertainment Inc | 117,608 | $11.0B | 0.27% | |
| 85 | HN9Hanesbrands Inc. | 639,192 | $10.7B | 0.26% | |
| 86 | UBERUber Technologies, Inc. | 252,063 | $10.6B | 0.26% | |
| 87 | MASMasco Corporation | 148,668 | $10.4B | 0.25% | |
| 88 | MHKMohawk Industries, Inc. | 55,018 | $10.0B | 0.24% | |
| 89 | LRCXEURLam Research Corporation | 13,707 | $9.9B | 0.24% | |
| 90 | RXTRackspace Technology, Inc. | 723,398 | $9.7B | 0.24% | |
| 91 | LLoews Corporation | 166,985 | $9.6B | 0.23% | |
| 92 | RTXRaytheon Technologies Corporation | 111,443 | $9.6B | 0.23% | |
| 93 | VVisa Inc. Class A | 44,000 | $9.5B | 0.23% | |
| 94 | STLDSteel Dynamics, Inc. | 151,350 | $9.4B | 0.23% | |
| 95 | CPACopa Holdings, S.A. Class A | 112,429 | $9.3B | 0.22% | |
| 96 | STNGScorpio Tankers Inc. | 710,789 | $9.1B | 0.22% | |
| 97 | LYBLyondellBasell Industries NV | 94,633 | $8.7B | 0.21% | |
| 98 | INSWInternational Seaways, Inc. | 580,027 | $8.5B | 0.21% | |
| 99 | WDCWestern Digital Corporation | 129,352 | $8.4B | 0.20% | |
| 100 | 7HPHP Inc. | 223,503 | $8.4B | 0.20% |
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