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 | Value |
|---|---|
VIPSVipshop Holdings Ltd Sponsored ADR | $8.4M |
BMYBristol-Myers Squibb Company | $8.3M |
FNVFranco-Nevada Corporation | $8.3M |
BLDTopBuild Corp. | $8.3M |
APAAPA Corp. | $8.2M |
OPTUAltice USA, Inc. Class A | $8.0M |
WPMWheaton Precious Metals Corp | $8.0M |
LUMNLumen Technologies, Inc. | $7.6M |
INDAiShares MSCI India ETF | $7.3M |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $7.3M |
MCKMcKesson Corporation | $7.2M |
LEALear Corporation | $6.8M |
LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | $6.1M |
MOAltria Group Inc | $5.9M |
AWNAdvance Auto Parts, Inc. | $5.9M |
MCHPMicrochip Technology Incorporated | $5.8M |
GLNGGolar LNG Limited | $5.7M |
THOThor Industries, Inc. | $5.6M |
DDDuPont de Nemours, Inc. | $5.5M |
CTSHCognizant Technology Solutions Corporation Class A | $5.2M |
AMXNAmerica Movil SAB de CV Sponsored ADR Class L | $5.1M |
HCCWarrior Met Coal, Inc. | $4.8M |
CNCCentene Corporation | $4.6M |
VACMarriott Vacations Worldwide Corporation | $4.5M |
SPOTSpotify Technology SA | $4.2M |
UALUnited Airlines Holdings, Inc. | $3.9M |
WRKUSDWestRock Company | $3.9M |
DOWDow, Inc. | $3.9M |
VICIVICI Properties Inc | $3.9M |
LILALiberty Latin America Ltd. Class C | $3.6M |
HPEHewlett Packard Enterprise Co. | $3.6M |
HBANHuntington Bancshares Incorporated | $3.6M |
QVCAUSDQurate Retail, Inc. Class A | $3.5M |
CTVACorteva Inc | $3.2M |
DNOWNOW Inc. | $2.8M |
LM03Liberty Media Corp. Series A Liberty SiriusXM | $2.7M |
SAVESpirit Airlines, Inc. | $2.6M |
CMECME Group Inc. Class A | $2.6M |
TMETencent Music Entertainment Group Sponsored ADR Cl | $2.5M |
LSAKNet 1 UEPS Technologies, Inc. | $2.0M |
BFHAlliance Data Systems Corporation | $2.0M |
VECOVeeco Instruments Inc. | $1.9M |
LILALiberty Latin America Ltd. Class A | $1.9M |
LM05Liberty Media Corp. Series A Liberty Formula One | $1.9M |
RLXRLX Technology, Inc. Sponsored ADR Class A | $1.3M |
—Venator Materials PLC | $1.2M |
NGVTIngevity Corporation | $1.1M |
—Nifty India Financials ETF | $1.0M |
SPBSpectrum Brands Holdings, Inc. | $1.0M |
QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | $748K |
HTZWWHertz Global Holdings Inc Warrant 2021-30.06.51 on | $682K |
LBRDALiberty Broadband Corp. Class A | $568K |
EXPEExpedia Group, Inc. | $498K |
JXNJackson Financial Incorporation Class A | $430K |
LYLTUSDLoyalty Ventures, Inc. | $358K |
KTKT Corporation Sponsored ADR | $271K |
LGF/BEURLions Gate Entertainment Corp Class B | $263K |
LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | $24K |
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