Hosking Partners LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.9B
Holdings
169
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
AMZNAmazon.com, Inc. | $228.5M |
BACBank of America Corp | $148.0M |
COSTCostco Wholesale Corporation | $132.4M |
GOOGAlphabet Inc. Class C | $114.0M |
PYPLPayPal Holdings Inc | $83.6M |
TRVCCitigroup Inc. | $83.3M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $73.2M |
CBRECBRE Group, Inc. Class A | $71.6M |
BKNGBooking Holdings Inc. | $64.8M |
BRK/BBerkshire Hathaway Inc. Class B | $62.7M |
AXPAmerican Express Company | $57.5M |
JDJD.com, Inc. Sponsored ADR Class A | $56.4M |
WFCWells Fargo & Company | $55.7M |
MSFTMicrosoft Corporation | $47.4M |
DALDelta Air Lines, Inc. | $47.3M |
AALAmerican Airlines Group, Inc. | $45.8M |
MUMicron Technology, Inc. | $43.7M |
KRKroger Co. | $37.3M |
BABAAlibaba Group Holding Ltd. Sponsored ADR | $35.2M |
NTESNetEase, Inc. Sponsored ADR | $32.9M |
DISWalt Disney Company | $32.7M |
SHWSherwin-Williams Company | $32.1M |
AIGAmerican International Group, Inc. | $31.8M |
BUWABio-Rad Laboratories, Inc. Class A | $30.9M |
DHTDHT Holdings, Inc. | $28.7M |
TSCOTractor Supply Company | $28.5M |
RYAAYRyanair Holdings Plc Sponsored ADR | $28.0M |
EPAMEPAM Systems, Inc. | $26.8M |
WMTWalmart Inc. | $26.7M |
WTWWillis Towers Watson Public Limited Company | $26.5M |
UNPUnion Pacific Corporation | $24.3M |
COFCapital One Financial Corporation | $23.9M |
STNGScorpio Tankers Inc. | $23.5M |
ELVAnthem, Inc. | $22.6M |
ATVIEURActivision Blizzard, Inc. | $22.5M |
VIPSVipshop Holdings Ltd Sponsored ADR | $21.1M |
MGMMGM Resorts International | $21.0M |
JPMJPMorgan Chase & Co. | $19.7M |
SYFSynchrony Financial | $19.2M |
MKLMarkel Corporation | $18.7M |
STXSeagate Technology PLC | $17.5M |
KLACKLA Corporation | $17.4M |
MBIMBIA Inc. | $17.2M |
GRMNGarmin Ltd. | $16.4M |
KKRKKR & Co. Inc. Class A | $16.2M |
CXCemex SAB de CV Sponsored ADR | $15.9M |
ITGartner, Inc. | $15.9M |
LAZLazard Ltd Class A | $15.8M |
NBISYandex NV Class A | $15.7M |
PNCPNC Financial Services Group, Inc. | $15.7M |
KSUEURKansas City Southern | $15.6M |
INTCIntel Corporation | $15.5M |
SCHWCharles Schwab Corporation | $15.3M |
OPTUAltice USA, Inc. Class A | $15.1M |
CFGCitizens Financial Group, Inc. | $14.8M |
4I1Philip Morris International Inc. | $14.6M |
LBTYBLiberty Global Plc Class C | $14.4M |
LBTYBLiberty Global Plc Class A | $14.2M |
METAFacebook, Inc. Class A | $14.1M |
HCKTHackett Group, Inc. | $13.5M |
GGGGraco Inc. | $12.7M |
LIVNLivaNova Plc | $12.5M |
—FirstCash, Inc. | $12.4M |
JEFJefferies Financial Group Inc. | $12.1M |
GOOGLAlphabet Inc. Class A | $11.9M |
DWDMorgan Stanley | $11.5M |
CHTRCharter Communications, Inc. Class A | $11.5M |
UALUnited Airlines Holdings, Inc. | $11.1M |
CLGXCoreLogic, Inc. | $11.0M |
NVDANVIDIA Corporation | $10.4M |
TXNTexas Instruments Incorporated | $10.3M |
BMYBristol-Myers Squibb Company | $10.1M |
SMGScotts Miracle-Gro Company Class A | $9.9M |
MASMasco Corporation | $9.8M |
MOAltria Group Inc | $9.7M |
UBERUber Technologies, Inc. | $9.6M |
EBAeBay Inc. | $9.0M |
FCXFreeport-McMoRan, Inc. | $8.9M |
FFord Motor Company | $8.6M |
INSWInternational Seaways, Inc. | $8.5M |
RTN1USDRaytheon Company | $8.5M |
WUBAUSD58.com Inc. Sponsored ADR Class A | $8.3M |
PBRPetroleo Brasileiro SA Sponsored ADR | $8.3M |
SLG2EURSL Green Realty Corp. | $8.3M |
AVGOBroadcom Inc. | $8.2M |
LBRDKLiberty Broadband Corp. Class C | $8.1M |
MPCMarathon Petroleum Corporation | $7.9M |
DSXDiana Shipping Inc. | $7.9M |
CTLEURCenturyLink, Inc. | $7.8M |
SCCOSouthern Copper Corporation | $7.7M |
BIDUNBaidu, Inc. Sponsored ADR Class A | $7.6M |
INDAiShares MSCI India ETF | $6.9M |
HN9Hanesbrands Inc. | $6.9M |
DXCDXC Technology Co. | $6.2M |
BTUPeabody Energy Corporation | $6.1M |
LLoews Corporation | $5.9M |
MHKMohawk Industries, Inc. | $5.7M |
HCCWarrior Met Coal, Inc. | $5.5M |
DISCAUSDDiscovery, Inc. Class A | $5.4M |
MCKMcKesson Corporation | $5.3M |
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