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Hosking Partners LLP |
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LONDON |
| State: |
X0 |
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WC2H7HH |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$177.29 |
$111,084,000 |
729,570 |
4.1% |
8,892,000 |
4,442 |
0.012 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
2 |
- |
$80.54 |
$101,155,000 |
1,294,033 |
3.73% |
17,626,000 |
61,139 |
0.15 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$39.29 |
$84,069,000 |
2,217,004 |
3.1% |
-6,451,000 |
-471,428 |
0.026 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
4 |
- |
$64.07 |
$82,793,000 |
1,309,185 |
3.05% |
31,918,000 |
320,168 |
0.063 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$795.81 |
$82,542,000 |
112,665 |
3.05% |
8,277,000 |
156 |
0.026 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$73,246,000 |
406,065 |
2.7% |
11,359,000 |
-1,245 |
0.004 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$61.08 |
$71,710,000 |
1,237,231 |
2.65% |
16,395,000 |
113,391 |
0.03 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
8 |
- |
$242.82 |
$69,764,000 |
306,401 |
2.57% |
12,184,000 |
-952 |
0.038 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
9 |
- |
$91.27 |
$66,934,000 |
688,336 |
2.47% |
7,585,000 |
50,787 |
0.203 |
Property Management |
|
|
MU |
Micron Technology Inc |
10 |
- |
$125.29 |
$65,165,000 |
552,765 |
2.4% |
17,975,000 |
-204 |
0.05 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,708.35 |
$63,673,000 |
17,551 |
2.35% |
1,221,000 |
-55 |
0.036 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
- |
$54.23 |
$63,025,000 |
1,340,385 |
2.33% |
11,853,000 |
138,318 |
0.092 |
Copper |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$61,481,000 |
146,202 |
2.27% |
8,736,000 |
-1,683 |
0.01 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$547.71 |
$58,291,000 |
112,414 |
2.15% |
5,122,000 |
-338 |
0.045 |
N/A |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$141.81 |
$54,461,000 |
365,782 |
2.01% |
6,948,000 |
3,420 |
0.08 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,395.29 |
$51,806,000 |
39,087 |
1.91% |
8,042,000 |
-119 |
0.01 |
Semiconductor- Broad... |
|
|
DHT |
DHT Maritime Inc |
17 |
- |
$12.49 |
$49,803,000 |
4,330,737 |
1.84% |
7,223,000 |
-9,693 |
2.536 |
Water Transportation |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$204.79 |
$48,834,000 |
243,802 |
1.8% |
7,238,000 |
-735 |
0.008 |
Domestic Money Center... |
|
|
MGM |
MGM Resorts International |
19 |
- |
$41.03 |
$48,118,000 |
1,019,241 |
1.78% |
2,604,000 |
580 |
0.206 |
Gambling/Resorts |
|
|
INSW |
International Seaways, Inc. |
20 |
- |
$63.31 |
$47,692,000 |
896,461 |
1.76% |
6,798,000 |
-2,710 |
1.769 |
N/A |
|
|
COP |
ConocoPhillips |
21 |
- |
$121.71 |
$45,851,000 |
360,238 |
1.69% |
3,976,000 |
-533 |
0.034 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$179.67 |
$44,540,000 |
221,041 |
1.64% |
11,647,000 |
-672 |
0.034 |
Oil & Gas Refining, P... |
|
|
SYF |
Synchrony Financial |
23 |
- |
$0.00 |
$43,915,000 |
1,018,444 |
1.62% |
4,901,000 |
-3,122 |
0.174 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$78.78 |
$42,689,000 |
590,120 |
1.57% |
2,633,000 |
7,911 |
0.033 |
Investment Brokerage ... |
|
|
NE |
Noble Corp |
25 |
- |
$47.71 |
$40,339,000 |
831,902 |
1.49% |
460,000 |
3,841 |
0.619 |
Oil & Gas Drilling & ... |
|
|
MS |
Morgan Stanley |
26 |
- |
$100.22 |
$35,782,000 |
380,009 |
1.32% |
240,000 |
-1,138 |
0.02 |
Investment Brokerage ... |
|
|
LUK |
Leucadia National Corp |
27 |
- |
$47.32 |
$34,581,000 |
784,140 |
1.28% |
2,797,000 |
-2,387 |
0.113 |
Integrated Telecommun... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
28 |
- |
$125.59 |
$34,117,000 |
234,337 |
1.26% |
-601,000 |
-25,999 |
0.104 |
Regional Airlines |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
29 |
- |
$7.79 |
$33,873,000 |
3,759,490 |
1.25% |
4,615,000 |
-15,752 |
0.547 |
General Building Mate... |
|
|
BTU |
Peabody Energy Corp |
30 |
- |
$22.53 |
$32,367,000 |
1,334,159 |
1.19% |
-227,000 |
-6,070 |
1.044 |
Industrial Metals & M... |
|
|
GSM |
Ferroglobe PLC |
31 |
- |
$6.03 |
$30,513,000 |
6,127,015 |
1.13% |
-214,000 |
1,407,079 |
3.622 |
Industrial Metals & M... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$924.79 |
$26,632,000 |
29,474 |
0.98% |
10,047,000 |
-4,017 |
0.001 |
Semiconductor - Speci... |
|
|
TDW |
Tidewater Inc |
33 |
- |
$105.50 |
$26,068,000 |
283,350 |
0.96% |
5,750,000 |
1,591 |
0.542 |
Water Transportation |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$151.68 |
$25,698,000 |
188,885 |
0.95% |
5,993,000 |
-585 |
0.004 |
Semiconductor - Integ... |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$160.35 |
$24,514,000 |
151,696 |
0.9% |
1,883,000 |
5,547 |
0.036 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$24,151,000 |
504,507 |
0.89% |
3,780,000 |
-1,849 |
0.079 |
Major Airlines |
|
|
BIO |
Bio Rad Laboratories Inc |
37 |
- |
$293.85 |
$23,867,000 |
69,007 |
0.88% |
1,516,000 |
-214 |
0.279 |
Scientific & Technica... |
|
|
STLD |
Steel Dynamics Inc |
38 |
- |
$133.93 |
$22,844,000 |
154,110 |
0.84% |
4,561,000 |
-701 |
0.073 |
Steel & Iron |
|
|
LPX |
Louisiana Pacific Corp |
39 |
- |
$90.42 |
$22,580,000 |
269,103 |
0.83% |
3,464,000 |
-785 |
0.246 |
Lumber,Wood Production |
|
|
STNG |
Scorpio Tankers Inc |
40 |
- |
$81.69 |
$22,365,000 |
312,583 |
0.83% |
3,302,000 |
-949 |
0.539 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$244.97 |
$21,441,000 |
87,185 |
0.79% |
-40,000 |
-270 |
0.013 |
Railroads |
|
|
AA |
Alcoa Upstream Corp |
42 |
- |
$41.22 |
$21,052,000 |
623,027 |
0.78% |
-197,000 |
-1,930 |
0.335 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
43 |
- |
$113.50 |
$20,926,000 |
187,326 |
0.77% |
7,396,000 |
24,118 |
0.182 |
Investment Brokerage ... |
|
|
BLD |
Topbuild Corp |
44 |
- |
$404.04 |
$20,765,000 |
47,115 |
0.77% |
3,078,000 |
-144 |
0.142 |
N/A |
|
|
GLW |
Corning Inc |
45 |
- |
$35.35 |
$20,675,000 |
627,283 |
0.76% |
1,515,000 |
-1,929 |
0.082 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$912.07 |
$20,506,000 |
21,106 |
0.76% |
3,923,000 |
-66 |
0.015 |
Semiconductor Equipme... |
|
|
BAP |
Credicorp Ltd (USA) |
47 |
- |
$164.00 |
$19,198,000 |
113,307 |
0.71% |
2,158,000 |
-349 |
0.143 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$420.21 |
$18,552,000 |
44,096 |
0.68% |
1,922,000 |
-129 |
0.001 |
Application Software |
|
|
GOGL |
Golden Ocean Group Limited |
49 |
- |
$15.27 |
$18,128,000 |
1,398,734 |
0.67% |
4,433,000 |
-4,446 |
0.976 |
Water Transportation |
|
|
MAS |
Masco Corp |
50 |
- |
$70.16 |
$18,127,000 |
229,799 |
0.67% |
2,688,000 |
-702 |
0.088 |
Industrial Equipment ... |
|
|
VAL |
Valaris plc |
51 |
- |
$76.60 |
$17,872,000 |
237,468 |
0.66% |
1,657,000 |
990 |
0.119 |
Oil & Gas Drilling & ... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$63.41 |
$17,632,000 |
271,306 |
0.65% |
2,896,000 |
24,519 |
0.029 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
53 |
- |
$54.20 |
$17,627,000 |
308,547 |
0.65% |
3,480,000 |
-957 |
0.04 |
Grocery Stores |
|
|
HCC |
Warrior Met Coal Inc |
54 |
- |
$64.67 |
$17,333,000 |
285,546 |
0.64% |
-149,000 |
-1,180 |
0.558 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
55 |
- |
$52.99 |
$17,216,000 |
312,272 |
0.64% |
3,067,000 |
-973 |
0.43 |
REIT - Diversified |
|
|
GLNG |
Golar LNG Limited (USA) |
56 |
- |
$26.90 |
$17,138,000 |
712,323 |
0.63% |
712,000 |
-2,144 |
0.728 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$64.48 |
$16,986,000 |
253,562 |
0.63% |
1,366,000 |
-786 |
0.022 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.25 |
$15,982,000 |
130,616 |
0.59% |
4,152,000 |
-407 |
0.007 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
59 |
- |
$99.83 |
$14,638,000 |
159,774 |
0.54% |
-466,000 |
-769 |
0.01 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$193.86 |
$14,604,000 |
86,263 |
0.54% |
2,089,000 |
-267 |
0.008 |
Communication Equipment |
|
|
AAL |
American Airlines Group Inc |
61 |
- |
$14.73 |
$14,163,000 |
922,677 |
0.52% |
1,441,000 |
-3,266 |
0.169 |
Major Airlines |
|
|
DSX |
Diana Shipping Inc |
62 |
- |
$3.15 |
$13,592,000 |
4,703,185 |
0.5% |
-579,000 |
-68,089 |
5.268 |
Water Transportation |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$212.08 |
$13,468,000 |
65,307 |
0.5% |
2,851,000 |
-204 |
0.007 |
Semiconductor Equipme... |
|
|
CFG |
Citizens Financial Group, Inc. |
64 |
- |
$37.16 |
$13,302,000 |
366,542 |
0.49% |
1,117,000 |
-1,132 |
0.074 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
65 |
- |
$0.00 |
$13,257,000 |
202,082 |
0.49% |
459,000 |
-637 |
0.097 |
N/A |
|
|
STX |
Seagate Technology |
66 |
- |
$95.27 |
$12,864,000 |
138,246 |
0.47% |
1,025,000 |
-429 |
0.06 |
Data Storage Devices |
|
|
VIPS |
Vipshop Holdings Ltd. |
67 |
- |
$17.32 |
$12,597,000 |
761,139 |
0.46% |
-963,000 |
-2,395 |
0.128 |
Internet Service Prov... |
|
|
MBI |
MBIA Inc |
68 |
- |
$6.00 |
$12,207,000 |
1,805,823 |
0.45% |
1,120,000 |
-5,796 |
3.323 |
Surety & Title Insurance |
|
|
CLCO |
Cool Company Ord Shs |
69 |
New |
$0.00 |
$12,124,000 |
1,090,317 |
0.45% |
12,124,000 |
1,090,317 |
2.031 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
70 |
- |
$257.40 |
$11,391,000 |
41,423 |
0.42% |
1,369,000 |
-127 |
0.032 |
Insurance Brokers |
|
|
CPA |
Copa Holdings SA |
71 |
- |
$109.36 |
$11,102,000 |
106,586 |
0.41% |
-265,000 |
-340 |
0.313 |
Regional Airlines |
|
|
V |
Visa Inc |
72 |
- |
$280.10 |
$10,959,000 |
39,269 |
0.4% |
703,000 |
-123 |
0.002 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$100.91 |
$10,952,000 |
107,082 |
0.4% |
739,000 |
-334 |
0.032 |
Specialty Chemicals |
|
|
WCC |
WESCO International |
74 |
- |
$185.05 |
$10,889,000 |
63,577 |
0.4% |
4,331,000 |
25,864 |
0.127 |
Electronics Wholesale |
|
|
THO |
Thor Industries Inc |
75 |
- |
$99.81 |
$9,810,000 |
83,600 |
0.36% |
-106,000 |
-260 |
0.151 |
Recreational Vehicles |
|
|
MCHP |
Microchip Technology Inc |
76 |
- |
$94.33 |
$9,254,000 |
103,154 |
0.34% |
-77,000 |
-321 |
0.019 |
Semiconductor - Speci... |
|
|
L |
Loews Corp |
77 |
- |
$77.74 |
$9,090,000 |
116,101 |
0.34% |
986,000 |
-359 |
0.041 |
Property & Casualty I... |
|
|
FCFS |
First Cash Financial Servic... |
78 |
- |
$117.53 |
$9,087,000 |
71,249 |
0.34% |
1,340,000 |
-222 |
0.147 |
Specialty Retail, Other |
|
|
HEPS |
D Market Electronic Service... |
79 |
- |
$0.00 |
$9,012,000 |
6,008,284 |
0.33% |
-2,122,000 |
-177,079 |
2.04 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
80 |
- |
$35.52 |
$7,931,000 |
181,318 |
0.29% |
-595,000 |
-555 |
0.085 |
N/A |
|
|
RIG |
Transocean Inc |
81 |
- |
$6.03 |
$7,775,000 |
1,238,019 |
0.29% |
1,203,000 |
202,992 |
0.201 |
Oil & Gas Drilling & ... |
|
|
EPAM |
Epam Systems, Inc. |
83 |
- |
$187.80 |
$6,895,000 |
24,969 |
0.25% |
-553,000 |
-79 |
0.045 |
Information Technolog... |
|
|
CNC |
Centene Corp |
84 |
- |
$78.06 |
$6,846,000 |
87,229 |
0.25% |
353,000 |
-268 |
0.015 |
Health Care Plans |
|
|
SBLK |
Star Bulk Carriers Corp |
85 |
- |
$26.05 |
$6,469,000 |
271,017 |
0.24% |
688,000 |
-905 |
0.282 |
Water Transportation |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$56.45 |
$6,428,000 |
111,458 |
0.24% |
1,069,000 |
-371 |
0.015 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
87 |
- |
$4.87 |
$6,157,000 |
1,641,812 |
0.23% |
1,031,000 |
59,594 |
2.899 |
Business Services |
|
|
CRHCF |
CRH Plc |
88 |
- |
$81.92 |
$5,963,000 |
69,123 |
0.22% |
3,839,000 |
38,417 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
89 |
- |
$30.38 |
$5,910,000 |
198,397 |
0.22% |
-436,000 |
-647 |
0.019 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
90 |
- |
$13.26 |
$5,504,000 |
454,897 |
0.2% |
-1,745,000 |
-64,354 |
0.976 |
Diversified Investments |
|
|
FLNG |
Flex Lng Ord Shs |
91 |
- |
$0.00 |
$5,152,000 |
202,585 |
0.19% |
-763,000 |
-971 |
0.374 |
N/A |
|
|
CVX |
Chevron Corp |
92 |
New |
$162.67 |
$4,924,000 |
31,215 |
0.18% |
4,924,000 |
31,215 |
0.002 |
Integrated Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
93 |
- |
$0.00 |
$4,576,000 |
88,695 |
0.17% |
673,000 |
8,735 |
0.01 |
N/A |
|
|
HSHP |
Himalaya Shipping Ord Shs |
94 |
- |
$0.00 |
$4,454,000 |
577,674 |
0.16% |
536,000 |
-1,968 |
1.417 |
N/A |
|
|
CME |
CME Group Inc |
95 |
- |
$213.14 |
$3,771,000 |
17,515 |
0.14% |
70,000 |
-59 |
0.005 |
Business Services |
|
|
VECO |
Veeco Instruments Inc |
96 |
- |
$40.00 |
$3,621,000 |
102,971 |
0.13% |
415,000 |
-357 |
0.176 |
Semiconductor Equipme... |
|
|
MNTK |
Montauk Renewables, Inc. |
97 |
- |
$0.00 |
$3,276,000 |
787,594 |
0.12% |
-4,165,000 |
-47,496 |
0.56 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
98 |
- |
$11.72 |
$3,169,000 |
302,985 |
0.12% |
-114,000 |
-1,039 |
0.137 |
N/A |
|
|
MO |
Altria Group Inc |
99 |
- |
$46.08 |
$2,250,000 |
51,587 |
0.08% |
158,000 |
-262 |
0.003 |
Cigarettes & Other To... |
|
|
FWONA |
Liberty Media Corp |
100 |
- |
$65.82 |
$2,158,000 |
36,738 |
0.08% |
21,000 |
-122 |
0.153 |
Entertainment - Diver... |
|
|
SAND |
Sandstorm Res Ltd Ord |
101 |
New |
$5.91 |
$2,142,000 |
408,016 |
0.08% |
2,142,000 |
408,016 |
0.212 |
N/A |
|
