Hosking Partners LLP Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$4.1B

Holdings

167

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	BACBank of America Corp	6,955,807	$245.0M	5.95%
2	AMZNAmazon.com, Inc.	122,913	$227.1M	5.51%
3	TRVCCitigroup Inc.	2,041,469	$163.1M	3.96%
4	COSTCostco Wholesale Corporation	479,136	$140.8M	3.42%
5	GOOGAlphabet Inc. Class C	101,207	$135.3M	3.29%
6	CBRECBRE Group, Inc. Class A	1,958,403	$120.0M	2.91%
7	PYPLPayPal Holdings Inc	986,514	$106.7M	2.59%
8	DALDelta Air Lines, Inc.	1,709,750	$100.0M	2.43%
9	TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons	1,581,733	$91.9M	2.23%
10	BKNGBooking Holdings Inc.	43,070	$88.5M	2.15%
11	AALAmerican Airlines Group, Inc.	2,918,327	$83.7M	2.03%
12	BRK/BBerkshire Hathaway Inc. Class B	353,365	$80.0M	1.94%
13	AXPAmerican Express Company	612,279	$76.2M	1.85%
14	AIGAmerican International Group, Inc.	1,353,040	$69.5M	1.69%
15	WFCWells Fargo & Company	1,232,188	$66.3M	1.61%
16	MGMMGM Resorts International	1,833,554	$61.0M	1.48%
17	MUMicron Technology, Inc.	1,112,393	$59.8M	1.45%
18	MSFTMicrosoft Corporation	327,153	$51.6M	1.25%
19	JPMJPMorgan Chase & Co.	366,265	$51.1M	1.24%
20	JDJD.com, Inc. Sponsored ADR Class A	1,437,313	$50.6M	1.23%
21	COFCapital One Financial Corporation	488,239	$50.2M	1.22%
22	RYAAYRyanair Holdings Plc Sponsored ADR	545,509	$47.8M	1.16%
23	SYFSynchrony Financial	1,230,776	$44.3M	1.08%
24	STNGScorpio Tankers Inc.	1,111,472	$43.7M	1.06%
25	SHWSherwin-Williams Company	72,287	$42.2M	1.02%
26	TSCOTractor Supply Company	439,536	$41.1M	1.00%
27	BABAAlibaba Group Holding Ltd. Sponsored ADR	186,748	$39.6M	0.96%
28	CFGCitizens Financial Group, Inc.	947,714	$38.5M	0.93%
29	AIGAmerican International Group, Inc. Warrants 2011-1	3,636,058	$37.4M	0.91%
30	KRKroger Co.	1,275,609	$37.0M	0.90%
31	BUWABio-Rad Laboratories, Inc. Class A	91,201	$33.7M	0.82%
32	LAZLazard Ltd Class A	834,981	$33.4M	0.81%
33	NTESNetEase, Inc. Sponsored ADR	105,760	$32.4M	0.79%
34	WTWWillis Towers Watson Public Limited Company	160,526	$32.4M	0.79%
35	UNPUnion Pacific Corporation	177,784	$32.1M	0.78%
36	EPAMEPAM Systems, Inc.	149,169	$31.6M	0.77%
37	WMTWalmart Inc.	263,145	$31.3M	0.76%
38	ELVAnthem, Inc.	102,982	$31.1M	0.76%
39	MBIMBIA Inc.	3,330,291	$31.0M	0.75%
40	CXCemex SAB de CV Sponsored ADR	7,744,567	$29.3M	0.71%
41	UALUnited Airlines Holdings, Inc.	306,758	$27.0M	0.66%
42	PNCPNC Financial Services Group, Inc.	168,845	$27.0M	0.65%
43	ITGartner, Inc.	165,012	$25.4M	0.62%
44	DHTDHT Holdings, Inc.	3,066,249	$25.4M	0.62%
45	DISWalt Disney Company	172,425	$24.9M	0.61%
46	PBRPetroleo Brasileiro SA Sponsored ADR	1,558,303	$24.8M	0.60%
47	LBTYBLiberty Global Plc Class C	1,096,695	$23.9M	0.58%
48	MKLMarkel Corporation	20,764	$23.7M	0.58%
49	LBTYBLiberty Global Plc Class A	1,039,484	$23.6M	0.57%
50	ATVIEURActivision Blizzard, Inc.	390,428	$23.2M	0.56%
51	KLACKLA Corporation	125,077	$22.3M	0.54%
52	GRMNGarmin Ltd.	226,131	$22.1M	0.54%
53	STXSeagate Technology PLC	369,944	$22.0M	0.53%
54	LIVNLivaNova Plc	285,140	$21.5M	0.52%
55	MPCMarathon Petroleum Corporation	345,976	$20.8M	0.51%
56	KKRKKR & Co. Inc. Class A	713,024	$20.8M	0.51%
57	NBISYandex NV Class A	475,039	$20.7M	0.50%
58	VIPSVipshop Holdings Ltd Sponsored ADR	1,395,536	$19.8M	0.48%
59	JEFJefferies Financial Group Inc.	914,371	$19.5M	0.47%
60	KSUEURKansas City Southern	126,333	$19.3M	0.47%
61	OPTUAltice USA, Inc. Class A	699,499	$19.1M	0.46%
62	BTUPeabody Energy Corporation	2,080,839	$19.0M	0.46%
63	DXCDXC Technology Co.	486,817	$18.3M	0.44%
64	SLG2EURSL Green Realty Corp.	198,097	$18.2M	0.44%
65	4I1Philip Morris International Inc.	211,730	$18.0M	0.44%
66	CTSHCognizant Technology Solutions Corporation Class A	289,994	$18.0M	0.44%
67	FCXFreeport-McMoRan, Inc.	1,358,915	$17.8M	0.43%
68	DWDMorgan Stanley	348,725	$17.8M	0.43%
69	HCKTHackett Group, Inc.	1,096,797	$17.7M	0.43%
70	INTCIntel Corporation	295,242	$17.7M	0.43%
71	INDAiShares MSCI India ETF	486,732	$17.1M	0.42%
72	DSXDiana Shipping Inc.	5,484,364	$17.1M	0.41%
73	FFord Motor Company	1,827,628	$17.0M	0.41%
74	CLGXCoreLogic, Inc.	369,563	$16.2M	0.39%
75	LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM	314,624	$15.1M	0.37%
76	RTN1USDRaytheon Company	66,558	$14.6M	0.36%
77	—FirstCash, Inc.	177,513	$14.3M	0.35%
78	GOOGLAlphabet Inc. Class A	10,571	$14.2M	0.34%
79	MASMasco Corporation	293,139	$14.1M	0.34%
80	MHKMohawk Industries, Inc.	102,745	$14.0M	0.34%
81	GGGGraco Inc.	267,931	$13.9M	0.34%
82	HN9Hanesbrands Inc.	901,016	$13.4M	0.32%
83	CHTRCharter Communications, Inc. Class A	27,073	$13.1M	0.32%
84	ADNTAdient plc	576,573	$12.3M	0.30%
85	AAAlcoa Corp.	557,123	$12.0M	0.29%
86	BMYBristol-Myers Squibb Company	186,451	$12.0M	0.29%
87	SCCOSouthern Copper Corporation	281,299	$11.9M	0.29%
88	LM03Liberty Media Corp. Series A Liberty SiriusXM	244,480	$11.8M	0.29%
89	WUBAUSD58.com Inc. Sponsored ADR Class A	176,120	$11.4M	0.28%
90	HCCWarrior Met Coal, Inc.	537,684	$11.4M	0.28%
91	AVGOBroadcom Inc.	35,796	$11.3M	0.27%
92	CTLEURCenturyLink, Inc.	846,423	$11.2M	0.27%
93	EBAeBay Inc.	307,153	$11.1M	0.27%
94	INSWInternational Seaways, Inc.	367,863	$10.9M	0.27%
95	SMGScotts Miracle-Gro Company Class A	99,656	$10.6M	0.26%
96	—Eldorado Resorts Inc	165,661	$9.9M	0.24%
97	BIDUNBaidu, Inc. Sponsored ADR Class A	78,094	$9.9M	0.24%
98	NVDANVIDIA Corporation	40,664	$9.6M	0.23%
99	MOAltria Group Inc	188,726	$9.4M	0.23%
100	DISCAUSDDiscovery, Inc. Class A	285,662	$9.4M	0.23%

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