Hosking Partners LLP Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$4.1B

Holdings

158

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (158 positions)

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

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