Hosking Partners LLP Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$4.1T
Holdings
158
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIPSVipshop Holdings Ltd Sponsored ADR | 997,831 | $8.4B | 0.20% | |
| 102 | BMYBristol-Myers Squibb Company | 133,197 | $8.3B | 0.20% | |
| 103 | FNVFranco-Nevada Corporation | 60,047 | $8.3B | 0.20% | |
| 104 | BLDTopBuild Corp. | 30,074 | $8.3B | 0.20% | |
| 105 | APAAPA Corp. | 306,306 | $8.2B | 0.20% | |
| 106 | OPTUAltice USA, Inc. Class A | 494,658 | $8.0B | 0.19% | |
| 107 | WPMWheaton Precious Metals Corp | 186,165 | $8.0B | 0.19% | |
| 108 | LUMNLumen Technologies, Inc. | 607,886 | $7.6B | 0.18% | |
| 109 | INDAiShares MSCI India ETF | 159,961 | $7.3B | 0.18% | |
| 110 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,808,748 | $7.3B | 0.18% | |
| 111 | MCKMcKesson Corporation | 28,792 | $7.2B | 0.17% | |
| 112 | LEALear Corporation | 37,354 | $6.8B | 0.17% | |
| 113 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 119,028 | $6.1B | 0.15% | |
| 114 | MOAltria Group Inc | 124,494 | $5.9B | 0.14% | |
| 115 | AWNAdvance Auto Parts, Inc. | 24,486 | $5.9B | 0.14% | |
| 116 | MCHPMicrochip Technology Incorporated | 66,666 | $5.8B | 0.14% | |
| 117 | GLNGGolar LNG Limited | 459,847 | $5.7B | 0.14% | |
| 118 | THOThor Industries, Inc. | 53,980 | $5.6B | 0.14% | |
| 119 | DDDuPont de Nemours, Inc. | 68,278 | $5.5B | 0.13% | |
| 120 | CTSHCognizant Technology Solutions Corporation Class A | 58,313 | $5.2B | 0.12% | |
| 121 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 241,083 | $5.1B | 0.12% | |
| 122 | HCCWarrior Met Coal, Inc. | 188,076 | $4.8B | 0.12% | |
| 123 | CNCCentene Corporation | 56,366 | $4.6B | 0.11% | |
| 124 | VACMarriott Vacations Worldwide Corporation | 26,454 | $4.5B | 0.11% | |
| 125 | SPOTSpotify Technology SA | 18,036 | $4.2B | 0.10% | |
| 126 | UALUnited Airlines Holdings, Inc. | 89,808 | $3.9B | 0.09% | |
| 127 | WRKUSDWestRock Company | 88,472 | $3.9B | 0.09% | |
| 128 | DOWDow, Inc. | 68,520 | $3.9B | 0.09% | |
| 129 | VICIVICI Properties Inc | 127,873 | $3.9B | 0.09% | |
| 130 | LILALiberty Latin America Ltd. Class C | 316,678 | $3.6B | 0.09% | |
| 131 | HPEHewlett Packard Enterprise Co. | 225,563 | $3.6B | 0.09% | |
| 132 | HBANHuntington Bancshares Incorporated | 230,316 | $3.6B | 0.09% | |
| 133 | QVCAUSDQurate Retail, Inc. Class A | 463,742 | $3.5B | 0.09% | |
| 134 | CTVACorteva Inc | 68,422 | $3.2B | 0.08% | |
| 135 | DNOWNOW Inc. | 328,840 | $2.8B | 0.07% | |
| 136 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 53,444 | $2.7B | 0.07% | |
| 137 | SAVESpirit Airlines, Inc. | 120,956 | $2.6B | 0.06% | |
| 138 | CMECME Group Inc. Class A | 11,286 | $2.6B | 0.06% | |
| 139 | TMETencent Music Entertainment Group Sponsored ADR Cl | 362,848 | $2.5B | 0.06% | |
| 140 | LSAKNet 1 UEPS Technologies, Inc. | 376,929 | $2.0B | 0.05% | |
| 141 | BFHAlliance Data Systems Corporation | 29,620 | $2.0B | 0.05% | |
| 142 | VECOVeeco Instruments Inc. | 66,524 | $1.9B | 0.05% | |
| 143 | LILALiberty Latin America Ltd. Class A | 160,341 | $1.9B | 0.05% | |
| 144 | LM05Liberty Media Corp. Series A Liberty Formula One | 31,460 | $1.9B | 0.05% | |
| 145 | RLXRLX Technology, Inc. Sponsored ADR Class A | 338,840 | $1.3B | 0.03% | |
| 146 | —Venator Materials PLC | 470,702 | $1.2B | 0.03% | |
| 147 | NGVTIngevity Corporation | 15,862 | $1.1B | 0.03% | |
| 148 | —Nifty India Financials ETF | 30,182 | $1.0B | 0.03% | |
| 149 | SPBSpectrum Brands Holdings, Inc. | 9,921 | $1.0B | 0.02% | |
| 150 | QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | 7,243 | $748.0M | 0.02% | |
| 151 | HTZWWHertz Global Holdings Inc Warrant 2021-30.06.51 on | 42,768 | $682.0M | 0.02% | |
| 152 | LBRDALiberty Broadband Corp. Class A | 3,532 | $568.0M | 0.01% | |
| 153 | EXPEExpedia Group, Inc. | 2,757 | $498.0M | 0.01% | |
| 154 | JXNJackson Financial Incorporation Class A | 10,282 | $430.0M | 0.01% | |
| 155 | LYLTUSDLoyalty Ventures, Inc. | 11,895 | $358.0M | 0.01% | |
| 156 | KTKT Corporation Sponsored ADR | 21,564 | $271.0M | 0.01% | |
| 157 | LGF/BEURLions Gate Entertainment Corp Class B | 17,082 | $263.0M | 0.01% | |
| 158 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 10,935 | $24.0M | 0.00% |
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