Hosking Partners LLP Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$3.9B

Holdings

157

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (157 positions)

StockValue
BACBank of America Corp
$210.2M
AMZNAmazon.com, Inc.
$205.6M
COSTCostco Wholesale Corporation
$172.7M
GOOGAlphabet Inc. Class C
$168.3M
WFCWells Fargo & Company
$133.8M
CBRECBRE Group, Inc. Class A
$126.5M
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons
$102.1M
AXPAmerican Express Company
$100.9M
AIGAmerican International Group, Inc.
$89.3M
BKNGBooking Holdings Inc.
$83.8M
BRK/BBerkshire Hathaway Inc. Class B
$82.3M
FCXFreeport-McMoRan, Inc.
$81.6M
TRVCCitigroup Inc.
$79.8M
SCHWCharles Schwab Corp
$73.0M
AAAlcoa Corporation
$68.8M
MUMicron Technology, Inc.
$64.5M
MGMMGM Resorts International
$56.5M
DALDelta Air Lines, Inc.
$56.3M
TSCOTractor Supply Company
$56.1M
MSFTMicrosoft Corporation
$53.8M
PYPLPayPal Holdings, Inc.
$49.5M
COPConocoPhillips
$46.7M
KLACKLA Corporation
$44.8M
COFCapital One Financial Corp
$44.1M
SYFSynchrony Financial
$39.0M
MBIMBIA Inc.
$38.6M
KRKroger Co.
$37.7M
SHWSherwin-Williams Company
$37.6M
BUWABio-Rad Laboratories, Inc. Class A
$35.1M
ELVAnthem, Inc.
$35.0M
RYAAYRyanair Holdings Plc Sponsored ADR
$34.3M
ITGartner, Inc.
$34.1M
UNPUnion Pacific Corporation
$33.7M
AALAmerican Airlines Group, Inc.
$31.9M
BTUPeabody Energy Corporation
$31.2M
NVDANVIDIA Corporation
$31.0M
DISWalt Disney Company
$30.1M
CFGCitizens Financial Group, Inc.
$28.1M
DSXDiana Shipping Inc.
$27.6M
WTWWillis Towers Watson Public Limited Company
$26.2M
JEFJefferies Financial Group Inc.
$25.9M
SLGSL Green Realty Corp.
$25.8M
MKLMarkel Corporation
$25.6M
BAPCredicorp Ltd.
$23.9M
PBRPetroleo Brasileiro SA Sponsored ADR
$23.2M
STXSeagate Technology Holdings PLC
$23.1M
CXCemex SAB de CV Sponsored ADR
$22.2M
JPMJPMorgan Chase & Co.
$21.2M
DWDMorgan Stanley
$21.1M
DHTDHT Holdings, Inc.
$20.9M
EPAMEPAM Systems, Inc.
$20.8M
MPCMarathon Petroleum Corporation
$20.6M
GOOGLAlphabet Inc. Class A
$20.1M
METAMeta Platforms Inc. Class A
$19.3M
GRMNGarmin Ltd.
$19.2M
DXCDXC Technology Co.
$18.8M
PNCPNC Financial Services Group, Inc.
$18.4M
GSMFerroglobe PLC
$17.7M
HCKTHackett Group, Inc.
$17.6M
LBTYBLiberty Global Plc Class C
$17.0M
FFord Motor Company
$17.0M
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso
$16.8M
LAZLazard Ltd Class A
$16.7M
ADNTAdient plc
$16.4M
LBTYBLiberty Global Plc Class A
$15.8M
AVGOBroadcom Inc.
$15.6M
CUCAAvis Budget Group, Inc.
$15.5M
SCCOSouthern Copper Corporation
$14.9M
STNGScorpio Tankers Inc.
$14.9M
LIVNLivaNova Plc
$14.7M
FWONALiberty Media Corp. Series C Liberty Formula One
$14.4M
FCFSFirstCash Holdings, Inc.
$14.0M
TXNTexas Instruments Incorporated
$13.7M
GGGGraco Inc.
$13.6M
INTCIntel Corporation
$13.1M
GLWCorning Inc
$13.0M
STLDSteel Dynamics, Inc.
$12.3M
EBAeBay Inc.
$12.3M
AMATApplied Materials, Inc.
$12.1M
VVisa Inc. Class A
$11.9M
GLNGGolar LNG Limited
$11.1M
APAAPA Corp.
$10.6M
LLoews Corporation
$10.6M
LPXLouisiana-Pacific Corporation
$10.6M
4I1Philip Morris International Inc.
$10.6M
CHTRCharter Communications, Inc. Class A
$10.3M
INSWInternational Seaways, Inc.
$10.2M
LYBLyondellBasell Industries NV
$9.5M
BMYBristol-Myers Squibb Company
$9.5M
FNVFranco-Nevada Corporation
$9.4M
HN9Hanesbrands Inc.
$9.3M
RTXRaytheon Technologies Corporation
$9.3M
CZRCaesars Entertainment Inc
$8.9M
VIPSVipshop Holdings Ltd Sponsored ADR
$8.8M
UBERUber Technologies, Inc.
$8.8M
WPMWheaton Precious Metals Corp
$8.7M
MCKMcKesson Corporation
$8.6M
SMGScotts Miracle-Gro Company Class A
$8.5M
WRKUSDWestRock Company
$8.2M
7HPHP Inc.
$7.9M
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