Hosking Partners LLP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$3.5T
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 142,136 | $213.5B | 6.07% | |
| 2 | BACBank of America Corp | 5,402,771 | $133.1B | 3.78% | |
| 3 | GOOGAlphabet Inc. Class C | 114,991 | $119.1B | 3.38% | |
| 4 | TRVCCitigroup Inc. | 2,251,906 | $117.2B | 3.33% | |
| 5 | COSTCostco Wholesale Corporation | 528,268 | $107.6B | 3.06% | |
| 6 | PYPLPayPal Holdings Inc | 1,207,177 | $101.5B | 2.89% | |
| 7 | DALDelta Air Lines, Inc. | 1,885,750 | $94.1B | 2.67% | |
| 8 | CBRECBRE Group, Inc. Class A | 2,061,231 | $82.5B | 2.35% | |
| 9 | BKNGBooking Holdings Inc. | 47,503 | $81.8B | 2.33% | |
| 10 | BRK/BBerkshire Hathaway Inc. Class B | 389,915 | $79.6B | 2.26% | |
| 11 | AALAmerican Airlines Group, Inc. | 2,316,010 | $74.4B | 2.11% | |
| 12 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,741,333 | $64.3B | 1.83% | |
| 13 | WFCWells Fargo & Company | 1,358,638 | $62.6B | 1.78% | |
| 14 | AIGAmerican International Group, Inc. | 1,439,777 | $56.7B | 1.61% | |
| 15 | —Bank of America Corporation Warrants 2009-16.1.19 | 4,097,279 | $52.4B | 1.49% | |
| 16 | —Belmond Ltd. Class A | 2,075,688 | $52.0B | 1.48% | |
| 17 | AXPAmerican Express Company | 522,745 | $49.8B | 1.42% | |
| 18 | MGMMGM Resorts International | 2,023,060 | $49.1B | 1.40% | |
| 19 | COFCapital One Financial Corporation | 538,507 | $40.7B | 1.16% | |
| 20 | BTUPeabody Energy Corporation | 1,329,732 | $40.5B | 1.15% | |
| 21 | TSCOTractor Supply Company | 484,455 | $40.4B | 1.15% | |
| 22 | JPMJPMorgan Chase & Co. | 404,520 | $39.5B | 1.12% | |
| 23 | MUMicron Technology, Inc. | 1,226,936 | $38.9B | 1.11% | |
| 24 | KRKroger Co. | 1,406,772 | $38.7B | 1.10% | |
| 25 | SYFSynchrony Financial | 1,578,625 | $37.0B | 1.05% | |
| 26 | MSFTMicrosoft Corporation | 360,253 | $36.6B | 1.04% | |
| 27 | JDJD.com, Inc. Sponsored ADR Class A | 1,704,252 | $35.7B | 1.01% | |
| 28 | MBIMBIA Inc. | 3,860,091 | $34.4B | 0.98% | |
| 29 | UNPUnion Pacific Corporation | 246,716 | $34.1B | 0.97% | |
| 30 | LAZLazard Ltd Class A | 920,330 | $34.0B | 0.97% | |
| 31 | WMTWalmart Inc. | 344,849 | $32.1B | 0.91% | |
| 32 | CXCemex SAB de CV Sponsored ADR | 6,541,098 | $31.5B | 0.90% | |
| 33 | WTWWillis Towers Watson Public Limited Company | 206,814 | $31.4B | 0.89% | |
| 34 | SHWSherwin-Williams Company | 79,472 | $31.3B | 0.89% | |
| 35 | INDAiShares MSCI India ETF | 936,022 | $31.2B | 0.89% | |
| 36 | CFGCitizens Financial Group, Inc. | 1,044,952 | $31.1B | 0.88% | |
| 37 | ELVAnthem, Inc. | 113,586 | $29.8B | 0.85% | |
| 38 | LIVNLivaNova Plc | 314,466 | $28.8B | 0.82% | |
| 39 | UALUnited Continental Holdings, Inc. | 338,224 | $28.3B | 0.80% | |
| 40 | NTESNetEase, Inc. Sponsored ADR | 116,582 | $27.4B | 0.78% | |
| 41 | EPAMEPAM Systems, Inc. | 236,307 | $27.4B | 0.78% | |
| 42 | LBTYBLiberty Global Plc Class C | 1,207,992 | $24.9B | 0.71% | |
| 43 | LBTYBLiberty Global Plc Class A | 1,144,846 | $24.4B | 0.69% | |
| 44 | BUWABio-Rad Laboratories, Inc. Class A | 100,854 | $23.4B | 0.67% | |
| 45 | ITGartner, Inc. | 181,658 | $23.2B | 0.66% | |
| 46 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,734,689 | $22.6B | 0.64% | |
| 47 | AIGAmerican International Group, Inc. Warrants 2011-1 | 4,011,523 | $21.8B | 0.62% | |
| 48 | PNCPNC Financial Services Group, Inc. | 186,406 | $21.8B | 0.62% | |
| 49 | STNGScorpio Tankers Inc. | 12,020,122 | $21.2B | 0.60% | |
| 50 | AABAUSDAltaba Inc. | 352,292 | $20.4B | 0.58% | |
| 51 | CTSHCognizant Technology Solutions Corporation Class A | 319,275 | $20.3B | 0.58% | |
| 52 | MKLMarkel Corporation | 19,354 | $20.1B | 0.57% | |
| 53 | ATVIEURActivision Blizzard, Inc. | 430,276 | $20.0B | 0.57% | |
| 54 | HCKTHackett Group, Inc. | 1,205,988 | $19.3B | 0.55% | |
| 55 | EBAeBay Inc. | 631,940 | $17.7B | 0.50% | |
| 56 | JEFJefferies Financial Group Inc. | 1,008,609 | $17.5B | 0.50% | |
| 57 | SLG2EURSL Green Realty Corp. | 218,327 | $17.3B | 0.49% | |
| 58 | —DowDuPont Inc. | 318,389 | $17.0B | 0.48% | |
| 59 | DSXDiana Shipping Inc. | 5,307,060 | $16.9B | 0.48% | |
| 60 | STXSeagate Technology PLC | 407,945 | $15.7B | 0.45% | |
| 61 | GRMNGarmin Ltd. | 248,186 | $15.7B | 0.45% | |
| 62 | DISCAUSDDiscovery, Inc. Class A | 634,891 | $15.7B | 0.45% | |
| 63 | KKRKKR & Co. Inc. Class A | 784,339 | $15.4B | 0.44% | |
| 64 | FFord Motor Company | 2,012,512 | $15.4B | 0.44% | |
| 65 | DWDMorgan Stanley | 384,719 | $15.3B | 0.43% | |
| 66 | INTCIntel Corporation | 324,242 | $15.2B | 0.43% | |
| 67 | MPCMarathon Petroleum Corporation | 249,074 | $14.7B | 0.42% | |
| 68 | NBISYandex NV Class A | 522,700 | $14.3B | 0.41% | |
| 69 | —FirstCash, Inc. | 195,704 | $14.2B | 0.40% | |
| 70 | CTLEURCenturyLink, Inc. | 932,897 | $14.1B | 0.40% | |
| 71 | MOAltria Group Inc | 281,517 | $13.9B | 0.40% | |
| 72 | BIDUNBaidu, Inc. Sponsored ADR Class A | 86,198 | $13.7B | 0.39% | |
| 73 | QVCAUSDQurate Retail, Inc. Class A | 698,496 | $13.6B | 0.39% | |
| 74 | CLGXCoreLogic, Inc. | 407,622 | $13.6B | 0.39% | |
| 75 | KSUEURKansas City Southern | 139,234 | $13.3B | 0.38% | |
| 76 | DHTDHT Holdings, Inc. | 3,385,655 | $13.3B | 0.38% | |
| 77 | HN9Hanesbrands Inc. | 992,790 | $12.4B | 0.35% | |
| 78 | DXCDXC Technology Co. | 232,946 | $12.4B | 0.35% | |
| 79 | GGGGraco Inc. | 295,047 | $12.3B | 0.35% | |
| 80 | GOOGLAlphabet Inc. Class A | 11,738 | $12.3B | 0.35% | |
| 81 | AAAlcoa Corp. | 433,285 | $11.5B | 0.33% | |
| 82 | RTN1USDRaytheon Company | 73,116 | $11.2B | 0.32% | |
| 83 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 298,329 | $11.0B | 0.31% | |
| 84 | SAVESpirit Airlines, Inc. | 185,764 | $10.8B | 0.31% | |
| 85 | BMYBristol-Myers Squibb Company | 204,001 | $10.6B | 0.30% | |
| 86 | 4I1Philip Morris International Inc. | 158,826 | $10.6B | 0.30% | |
| 87 | DNOWNOW Inc. | 881,334 | $10.3B | 0.29% | |
| 88 | TXNTexas Instruments Incorporated | 108,010 | $10.2B | 0.29% | |
| 89 | BIDSotheby s Class A | 255,168 | $10.1B | 0.29% | |
| 90 | FCXFreeport-McMoRan, Inc. | 978,330 | $10.1B | 0.29% | |
| 91 | AVGOBroadcom Inc. | 39,500 | $10.0B | 0.29% | |
| 92 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 269,645 | $9.9B | 0.28% | |
| 93 | MHKMohawk Industries, Inc. | 84,410 | $9.9B | 0.28% | |
| 94 | SCCOSouthern Copper Corporation | 309,595 | $9.5B | 0.27% | |
| 95 | MASMasco Corporation | 322,780 | $9.4B | 0.27% | |
| 96 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 210,810 | $9.1B | 0.26% | |
| 97 | —Ensco plc Class A | 2,528,562 | $9.0B | 0.26% | |
| 98 | LLoews Corporation | 192,127 | $8.7B | 0.25% | |
| 99 | CZREURCaesars Entertainment Corporation | 1,271,811 | $8.6B | 0.25% | |
| 100 | CHTRCharter Communications, Inc. Class A | 29,697 | $8.5B | 0.24% |
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