Hosking Partners LLP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$3.9T
Holdings
161
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 77,474 | $252.3B | 6.52% | |
| 2 | BACBank of America Corp | 6,463,455 | $195.9B | 5.06% | |
| 3 | COSTCostco Wholesale Corporation | 376,332 | $141.8B | 3.66% | |
| 4 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,297,005 | $141.4B | 3.65% | |
| 5 | PYPLPayPal Holdings Inc | 590,151 | $138.2B | 3.57% | |
| 6 | GOOGAlphabet Inc. Class C | 77,490 | $135.8B | 3.51% | |
| 7 | WFCWells Fargo & Company | 3,980,905 | $120.1B | 3.10% | |
| 8 | TRVCCitigroup Inc. | 1,829,841 | $112.8B | 2.91% | |
| 9 | CBRECBRE Group, Inc. Class A | 1,695,331 | $106.3B | 2.75% | |
| 10 | BKNGBooking Holdings Inc. | 44,971 | $100.2B | 2.59% | |
| 11 | AXPAmerican Express Company | 633,263 | $76.6B | 1.98% | |
| 12 | DALDelta Air Lines, Inc. | 1,867,628 | $75.1B | 1.94% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 312,972 | $72.6B | 1.87% | |
| 14 | MUMicron Technology, Inc. | 881,300 | $66.3B | 1.71% | |
| 15 | AIGAmerican International Group, Inc. | 1,693,407 | $64.1B | 1.66% | |
| 16 | DISWalt Disney Company | 347,041 | $62.9B | 1.62% | |
| 17 | RYAAYRyanair Holdings Plc Sponsored ADR | 484,122 | $53.2B | 1.37% | |
| 18 | MGMMGM Resorts International | 1,656,101 | $52.2B | 1.35% | |
| 19 | FCXFreeport-McMoRan, Inc. | 1,957,123 | $50.9B | 1.31% | |
| 20 | SYFSynchrony Financial | 1,367,790 | $47.5B | 1.23% | |
| 21 | MSFTMicrosoft Corporation | 212,922 | $47.4B | 1.22% | |
| 22 | SHWSherwin-Williams Company | 61,061 | $44.9B | 1.16% | |
| 23 | BUWABio-Rad Laboratories, Inc. Class A | 76,705 | $44.7B | 1.15% | |
| 24 | EPAMEPAM Systems, Inc. | 115,245 | $41.3B | 1.07% | |
| 25 | TSCOTractor Supply Company | 293,237 | $41.2B | 1.06% | |
| 26 | COFCapital One Financial Corporation | 411,823 | $40.7B | 1.05% | |
| 27 | CXCemex SAB de CV Sponsored ADR | 7,218,675 | $37.3B | 0.96% | |
| 28 | SCHWCharles Schwab Corporation | 649,018 | $34.4B | 0.89% | |
| 29 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,183,186 | $33.3B | 0.86% | |
| 30 | KRKroger Co. | 986,788 | $31.3B | 0.81% | |
| 31 | UNPUnion Pacific Corporation | 150,325 | $31.3B | 0.81% | |
| 32 | ATVIEURActivision Blizzard, Inc. | 330,199 | $30.7B | 0.79% | |
| 33 | WTWWillis Towers Watson Public Limited Company | 136,057 | $28.7B | 0.74% | |
| 34 | NBISYandex NV Class A | 402,695 | $28.0B | 0.72% | |
| 35 | ELVAnthem, Inc. | 86,848 | $27.9B | 0.72% | |
| 36 | LAZLazard Ltd Class A | 649,664 | $27.5B | 0.71% | |
| 37 | KLACKLA Corporation | 105,929 | $27.4B | 0.71% | |
| 38 | CFGCitizens Financial Group, Inc. | 755,769 | $27.0B | 0.70% | |
| 39 | AALAmerican Airlines Group, Inc. | 1,679,314 | $26.5B | 0.68% | |
| 40 | KKRKKR & Co. Inc. | 600,258 | $24.3B | 0.63% | |
| 41 | JPMJPMorgan Chase & Co. | 190,956 | $24.3B | 0.63% | |
| 42 | GRMNGarmin Ltd. | 191,174 | $22.9B | 0.59% | |
| 43 | SLG2EURSL Green Realty Corp. | 383,228 | $22.8B | 0.59% | |
| 44 | AAAlcoa Corp. | 972,049 | $22.4B | 0.58% | |
| 45 | ITGartner, Inc. | 139,721 | $22.4B | 0.58% | |
| 46 | OPTUAltice USA, Inc. Class A | 590,644 | $22.4B | 0.58% | |
| 47 | MKLMarkel Corporation | 21,116 | $21.8B | 0.56% | |
| 48 | KSUEURKansas City Southern | 106,710 | $21.8B | 0.56% | |
| 49 | WMTWalmart Inc. | 145,070 | $20.9B | 0.54% | |
| 50 | METAFacebook, Inc. Class A | 73,994 | $20.2B | 0.52% | |
| 51 | DWDMorgan Stanley | 294,581 | $20.2B | 0.52% | |
| 52 | PNCPNC Financial Services Group, Inc. | 134,341 | $20.0B | 0.52% | |
| 53 | STXSeagate Technology PLC | 313,879 | $19.5B | 0.50% | |
| 54 | JEFJefferies Financial Group Inc. | 774,188 | $19.0B | 0.49% | |
| 55 | DXCDXC Technology Co. | 736,821 | $19.0B | 0.49% | |
| 56 | LBTYBLiberty Global Plc Class C | 798,431 | $18.9B | 0.49% | |
| 57 | DHTDHT Holdings, Inc. | 3,509,463 | $18.4B | 0.47% | |
| 58 | LBTYBLiberty Global Plc Class A | 752,836 | $18.2B | 0.47% | |
| 59 | NVDANVIDIA Corporation | 34,489 | $18.0B | 0.47% | |
| 60 | ADNTAdient plc | 489,038 | $17.0B | 0.44% | |
| 61 | —FirstCash, Inc. | 241,508 | $16.9B | 0.44% | |
| 62 | SMGScotts Miracle-Gro Company Class A | 84,526 | $16.8B | 0.43% | |
| 63 | GGGGraco Inc. | 227,225 | $16.4B | 0.42% | |
| 64 | LIVNLivaNova Plc | 241,741 | $16.0B | 0.41% | |
| 65 | CLGXCoreLogic, Inc. | 204,094 | $15.8B | 0.41% | |
| 66 | GOOGLAlphabet Inc. Class A | 8,882 | $15.6B | 0.40% | |
| 67 | SCCOSouthern Copper Corporation | 238,707 | $15.5B | 0.40% | |
| 68 | UBERUber Technologies, Inc. | 300,048 | $15.3B | 0.40% | |
| 69 | CHTRCharter Communications, Inc. Class A | 23,014 | $15.2B | 0.39% | |
| 70 | LBRDKLiberty Broadband Corp. Class C | 94,656 | $15.0B | 0.39% | |
| 71 | PBRPetroleo Brasileiro SA Sponsored ADR | 1,318,063 | $14.8B | 0.38% | |
| 72 | TXNTexas Instruments Incorporated | 90,158 | $14.8B | 0.38% | |
| 73 | BIDUNBaidu, Inc. Sponsored ADR Class A | 66,060 | $14.3B | 0.37% | |
| 74 | MBIMBIA Inc. | 2,100,243 | $13.8B | 0.36% | |
| 75 | BAPCredicorp Ltd. | 83,251 | $13.7B | 0.35% | |
| 76 | STNGScorpio Tankers Inc. | 1,219,144 | $13.6B | 0.35% | |
| 77 | HCKTHackett Group, Inc. | 928,587 | $13.4B | 0.35% | |
| 78 | AVGOBroadcom Inc. | 30,277 | $13.3B | 0.34% | |
| 79 | EBAeBay Inc. | 260,991 | $13.1B | 0.34% | |
| 80 | UALUnited Airlines Holdings, Inc. | 294,351 | $12.7B | 0.33% | |
| 81 | 4I1Philip Morris International Inc. | 151,946 | $12.6B | 0.32% | |
| 82 | INTCIntel Corporation | 250,987 | $12.5B | 0.32% | |
| 83 | MPCMarathon Petroleum Corporation | 293,308 | $12.1B | 0.31% | |
| 84 | HN9Hanesbrands Inc. | 764,225 | $11.1B | 0.29% | |
| 85 | DSXDiana Shipping Inc. | 5,724,407 | $11.0B | 0.29% | |
| 86 | VSTOEURVista Outdoor Inc | 457,194 | $10.9B | 0.28% | |
| 87 | FFord Motor Company | 1,226,311 | $10.8B | 0.28% | |
| 88 | FWONALiberty Media Corporation Series C Liberty Formula | 249,044 | $10.6B | 0.27% | |
| 89 | CZRCaesars Entertainment Inc | 140,326 | $10.4B | 0.27% | |
| 90 | CPACopa Holdings, S.A. Class A | 133,037 | $10.3B | 0.27% | |
| 91 | BMYBristol-Myers Squibb Company | 158,421 | $9.8B | 0.25% | |
| 92 | MASMasco Corporation | 176,816 | $9.7B | 0.25% | |
| 93 | HCCWarrior Met Coal, Inc. | 455,486 | $9.7B | 0.25% | |
| 94 | RTXRaytheon Technologies Corporation | 132,290 | $9.5B | 0.24% | |
| 95 | MHKMohawk Industries, Inc. | 65,448 | $9.2B | 0.24% | |
| 96 | WDCWestern Digital Corporation | 154,141 | $8.5B | 0.22% | |
| 97 | LOWLowe s Companies, Inc. | 50,123 | $8.0B | 0.21% | |
| 98 | MOAltria Group Inc | 193,564 | $7.9B | 0.20% | |
| 99 | LRCXEURLam Research Corporation | 16,277 | $7.7B | 0.20% | |
| 100 | LPXLouisiana-Pacific Corporation | 206,562 | $7.7B | 0.20% |
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