Hosking Partners LLP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$2.5T
Holdings
163
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 4,172,460 | $129.9B | 5.13% | |
| 2 | COSTCostco Wholesale Corporation | 245,564 | $117.7B | 4.65% | |
| 3 | AMZNAmazon.com, Inc. | 1,059,242 | $112.5B | 4.44% | |
| 4 | GOOGAlphabet Inc. Class C | 46,605 | $101.9B | 4.02% | |
| 5 | WFCWells Fargo & Company | 2,322,400 | $91.0B | 3.59% | |
| 6 | CBRECBRE Group, Inc. Class A | 1,088,075 | $80.1B | 3.16% | |
| 7 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 780,285 | $63.8B | 2.52% | |
| 8 | AXPAmerican Express Company | 452,779 | $62.8B | 2.48% | |
| 9 | AIGAmerican International Group, Inc. | 1,197,179 | $61.2B | 2.42% | |
| 10 | TRVCCitigroup Inc. | 1,254,277 | $57.7B | 2.28% | |
| 11 | BKNGBooking Holdings Inc. | 30,039 | $52.5B | 2.07% | |
| 12 | BRK/BBerkshire Hathaway Inc. Class B | 184,490 | $50.4B | 1.99% | |
| 13 | SCHWCharles Schwab Corp | 754,547 | $47.7B | 1.88% | |
| 14 | FCXFreeport-McMoRan, Inc. | 1,376,607 | $40.3B | 1.59% | |
| 15 | COPConocoPhillips | 439,379 | $39.5B | 1.56% | |
| 16 | TSCOTractor Supply Company | 201,389 | $39.0B | 1.54% | |
| 17 | MUMicron Technology, Inc. | 694,761 | $38.4B | 1.52% | |
| 18 | MSFTMicrosoft Corporation | 146,555 | $37.6B | 1.49% | |
| 19 | KLACKLA Corporation | 111,771 | $35.7B | 1.41% | |
| 20 | MGMMGM Resorts International | 1,123,158 | $32.5B | 1.28% | |
| 21 | DALDelta Air Lines, Inc. | 1,102,663 | $31.9B | 1.26% | |
| 22 | AAAlcoa Corporation | 668,987 | $30.5B | 1.20% | |
| 23 | COFCapital One Financial Corp | 281,532 | $29.3B | 1.16% | |
| 24 | ELVElevance Health, Inc. | 59,750 | $28.8B | 1.14% | |
| 25 | SHWSherwin-Williams Company | 126,348 | $28.3B | 1.12% | |
| 26 | PYPLPayPal Holdings, Inc. | 377,415 | $26.4B | 1.04% | |
| 27 | SYFSynchrony Financial | 937,197 | $25.9B | 1.02% | |
| 28 | BUWABio-Rad Laboratories, Inc. Class A | 52,064 | $25.8B | 1.02% | |
| 29 | BTUPeabody Energy Corporation | 1,206,334 | $25.7B | 1.02% | |
| 30 | MBIMBIA Inc. | 1,985,035 | $24.5B | 0.97% | |
| 31 | KRKroger Co. | 498,244 | $23.6B | 0.93% | |
| 32 | ITGartner, Inc. | 96,277 | $23.3B | 0.92% | |
| 33 | UNPUnion Pacific Corporation | 103,353 | $22.0B | 0.87% | |
| 34 | AALAmerican Airlines Group, Inc. | 1,659,676 | $21.0B | 0.83% | |
| 35 | DSXDiana Shipping Inc. | 4,300,316 | $20.6B | 0.81% | |
| 36 | STNGScorpio Tankers Inc. | 583,678 | $20.1B | 0.79% | |
| 37 | RYAAYRyanair Holdings Plc Sponsored ADR | 294,032 | $19.8B | 0.78% | |
| 38 | MKLMarkel Corporation | 14,605 | $18.9B | 0.75% | |
| 39 | CFGCitizens Financial Group, Inc. | 519,420 | $18.5B | 0.73% | |
| 40 | DHTDHT Holdings, Inc. | 3,022,486 | $18.5B | 0.73% | |
| 41 | JEFJefferies Financial Group Inc. | 660,363 | $18.2B | 0.72% | |
| 42 | GLWCorning Inc | 560,221 | $17.7B | 0.70% | |
| 43 | EPAMEPAM Systems, Inc. | 59,533 | $17.5B | 0.69% | |
| 44 | DISWalt Disney Company | 183,686 | $17.3B | 0.68% | |
| 45 | MPCMarathon Petroleum Corporation | 202,815 | $16.7B | 0.66% | |
| 46 | CXCemex SAB de CV Sponsored ADR | 4,071,064 | $16.0B | 0.63% | |
| 47 | DWDMorgan Stanley | 202,153 | $15.4B | 0.61% | |
| 48 | STXSeagate Technology Holdings PLC | 215,209 | $15.4B | 0.61% | |
| 49 | GSMFerroglobe PLC | 2,499,157 | $14.8B | 0.59% | |
| 50 | DXCDXC Technology Co. | 483,928 | $14.7B | 0.58% | |
| 51 | JPMJPMorgan Chase & Co. | 129,892 | $14.6B | 0.58% | |
| 52 | NVDANVIDIA Corporation | 95,361 | $14.5B | 0.57% | |
| 53 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,231,197 | $14.4B | 0.57% | |
| 54 | BAPCredicorp Ltd. | 116,892 | $14.0B | 0.55% | |
| 55 | GRMNGarmin Ltd. | 137,114 | $13.5B | 0.53% | |
| 56 | GOOGLAlphabet Inc. Class A | 6,111 | $13.3B | 0.53% | |
| 57 | WTWWillis Towers Watson Public Limited Company | 66,619 | $13.2B | 0.52% | |
| 58 | HCKTHackett Group, Inc. | 649,068 | $12.3B | 0.49% | |
| 59 | SLGSL Green Realty Corp. | 266,468 | $12.3B | 0.49% | |
| 60 | PNCPNC Financial Services Group, Inc. | 75,849 | $12.0B | 0.47% | |
| 61 | METAMeta Platforms Inc. Class A | 73,334 | $11.8B | 0.47% | |
| 62 | FCFSFirstCash Holdings, Inc. | 166,690 | $11.6B | 0.46% | |
| 63 | LAZLazard Ltd Class A | 345,291 | $11.2B | 0.44% | |
| 64 | FWONALiberty Media Corp. Series C Liberty Formula One | 173,292 | $11.0B | 0.43% | |
| 65 | LBTYBLiberty Global Plc Class A | 520,504 | $11.0B | 0.43% | |
| 66 | 4I1Philip Morris International Inc. | 104,197 | $10.3B | 0.41% | |
| 67 | INSWInternational Seaways, Inc. | 478,211 | $10.1B | 0.40% | |
| 68 | AVGOBroadcom Inc. | 20,808 | $10.1B | 0.40% | |
| 69 | ADNTAdient plc | 337,127 | $10.0B | 0.39% | |
| 70 | GGGGraco Inc. | 165,275 | $9.8B | 0.39% | |
| 71 | TXNTexas Instruments Incorporated | 62,519 | $9.6B | 0.38% | |
| 72 | LIVNLivaNova Plc | 150,462 | $9.4B | 0.37% | |
| 73 | VVisa Inc. Class A | 45,448 | $8.9B | 0.35% | |
| 74 | GLNGGolar LNG Limited | 379,183 | $8.6B | 0.34% | |
| 75 | BMYBristol-Myers Squibb Company | 109,727 | $8.4B | 0.33% | |
| 76 | WRKUSDWestRock Company | 210,473 | $8.4B | 0.33% | |
| 77 | INTCIntel Corporation | 222,760 | $8.3B | 0.33% | |
| 78 | STLDSteel Dynamics, Inc. | 124,276 | $8.2B | 0.32% | |
| 79 | SCCOSouthern Copper Corporation | 164,989 | $8.2B | 0.32% | |
| 80 | VIPSVipshop Holdings Ltd Sponsored ADR | 821,409 | $8.1B | 0.32% | |
| 81 | LLoews Corporation | 136,970 | $8.1B | 0.32% | |
| 82 | MCKMcKesson Corporation | 23,673 | $7.7B | 0.30% | |
| 83 | LPXLouisiana-Pacific Corporation | 143,031 | $7.5B | 0.30% | |
| 84 | EBAeBay Inc. | 179,065 | $7.5B | 0.29% | |
| 85 | CHTRCharter Communications, Inc. Class A | 15,870 | $7.4B | 0.29% | |
| 86 | RTXRaytheon Technologies Corporation | 76,672 | $7.4B | 0.29% | |
| 87 | AMATApplied Materials, Inc. | 76,778 | $7.0B | 0.28% | |
| 88 | LYBLyondellBasell Industries NV | 78,333 | $6.9B | 0.27% | |
| 89 | CUCAAvis Budget Group, Inc. | 44,666 | $6.6B | 0.26% | |
| 90 | FNVFranco-Nevada Corporation | 49,609 | $6.5B | 0.26% | |
| 91 | APAAPA Corp. | 186,225 | $6.5B | 0.26% | |
| 92 | MASMasco Corporation | 122,343 | $6.2B | 0.24% | |
| 93 | 7HPHP Inc. | 184,228 | $6.0B | 0.24% | |
| 94 | INDAiShares MSCI India ETF | 152,762 | $6.0B | 0.24% | |
| 95 | MHKMohawk Industries, Inc. | 45,441 | $5.6B | 0.22% | |
| 96 | WPMWheaton Precious Metals Corp | 152,845 | $5.5B | 0.22% | |
| 97 | LUMNLumen Technologies, Inc. | 501,914 | $5.5B | 0.22% | |
| 98 | HN9Hanesbrands Inc. | 523,163 | $5.4B | 0.21% | |
| 99 | LRCXEURLam Research Corporation | 11,255 | $4.8B | 0.19% | |
| 100 | WDCWestern Digital Corporation | 106,512 | $4.8B | 0.19% |
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