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Hosking Partners LLP |
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LONDON |
| State: |
X0 |
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WC2H7HH |
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 |
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 |
- |
$157.95 |
$102,192,000 |
725,128 |
4.31% |
-394,000 |
-52,924 |
0.012 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
2 |
- |
$37.91 |
$90,520,000 |
2,688,432 |
3.82% |
11,531,000 |
-196,477 |
0.031 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
3 |
- |
$74.63 |
$83,529,000 |
1,232,894 |
3.53% |
3,415,000 |
-89,125 |
0.143 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$721.86 |
$74,265,000 |
112,509 |
3.13% |
-1,882,000 |
-22,274 |
0.025 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,502.48 |
$62,452,000 |
17,606 |
2.64% |
4,267,000 |
-1,261 |
0.036 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$61,887,000 |
407,310 |
2.61% |
6,378,000 |
-29,357 |
0.004 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
7 |
- |
$87.02 |
$59,349,000 |
637,549 |
2.51% |
8,849,000 |
-46,174 |
0.188 |
Property Management |
|
|
AXP |
American Express Co |
8 |
- |
$237.10 |
$57,580,000 |
307,353 |
2.43% |
8,406,000 |
-22,254 |
0.038 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.93 |
$55,315,000 |
1,123,840 |
2.33% |
-17,565,000 |
-659,800 |
0.027 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$539.68 |
$53,169,000 |
112,752 |
2.24% |
598,000 |
-7,985 |
0.045 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.91 |
$52,745,000 |
147,885 |
2.23% |
-2,902,000 |
-10,969 |
0.011 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
- |
$49.40 |
$51,172,000 |
1,202,067 |
2.16% |
4,839,000 |
-40,437 |
0.083 |
Copper |
|
|
C |
Citigroup Inc |
13 |
- |
$61.79 |
$50,875,000 |
989,017 |
2.15% |
7,291,000 |
-70,656 |
0.048 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
14 |
- |
$145.97 |
$47,513,000 |
362,362 |
2.01% |
21,915,000 |
98,599 |
0.079 |
Credit Services |
|
|
MU |
Micron Technology Inc |
15 |
- |
$111.58 |
$47,190,000 |
552,969 |
1.99% |
6,020,000 |
-52,204 |
0.05 |
Semiconductor - Memor... |
|
|
MGM |
MGM Resorts International |
16 |
- |
$42.18 |
$45,514,000 |
1,018,661 |
1.92% |
7,497,000 |
-15,546 |
0.206 |
Gambling/Resorts |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,294.42 |
$43,764,000 |
39,206 |
1.85% |
8,844,000 |
-2,837 |
0.01 |
Semiconductor- Broad... |
|
|
DHT |
DHT Maritime Inc |
18 |
- |
$11.48 |
$42,580,000 |
4,340,430 |
1.8% |
-2,261,000 |
-13,084 |
2.541 |
Water Transportation |
|
|
COP |
ConocoPhillips |
19 |
- |
$130.11 |
$41,875,000 |
360,771 |
1.77% |
-4,814,000 |
-28,953 |
0.034 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.37 |
$41,596,000 |
244,537 |
1.76% |
3,637,000 |
-17,215 |
0.008 |
Domestic Money Center... |
|
|
INSW |
International Seaways, Inc. |
21 |
- |
$54.58 |
$40,894,000 |
899,171 |
1.73% |
-2,510,000 |
-65,359 |
1.774 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$74.89 |
$40,056,000 |
582,209 |
1.69% |
5,756,000 |
-42,564 |
0.032 |
Investment Brokerage ... |
|
|
NE |
Noble Corp |
23 |
- |
$45.46 |
$39,879,000 |
828,061 |
1.68% |
-4,985,000 |
-57,695 |
0.616 |
Oil & Gas Drilling & ... |
|
|
SYF |
Synchrony Financial |
24 |
- |
$0.00 |
$39,014,000 |
1,021,566 |
1.65% |
5,544,000 |
-73,285 |
0.175 |
N/A |
|
|
MS |
Morgan Stanley |
25 |
- |
$92.56 |
$35,542,000 |
381,147 |
1.5% |
2,205,000 |
-27,039 |
0.02 |
Investment Brokerage ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
26 |
- |
$140.00 |
$34,718,000 |
260,336 |
1.47% |
4,228,000 |
-53,315 |
0.116 |
Regional Airlines |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$199.51 |
$32,893,000 |
221,713 |
1.39% |
-3,052,000 |
-15,800 |
0.034 |
Oil & Gas Refining, P... |
|
|
BTU |
Peabody Energy Corp |
28 |
- |
$23.94 |
$32,594,000 |
1,340,229 |
1.38% |
-2,810,000 |
-21,972 |
1.049 |
Industrial Metals & M... |
|
|
LUK |
Leucadia National Corp |
29 |
- |
$43.46 |
$31,784,000 |
786,527 |
1.34% |
907,000 |
-56,420 |
0.114 |
Integrated Telecommun... |
|
|
GSM |
Ferroglobe PLC |
30 |
- |
$5.19 |
$30,727,000 |
4,719,936 |
1.3% |
3,710,000 |
-475,729 |
2.79 |
Industrial Metals & M... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
31 |
- |
$8.18 |
$29,258,000 |
3,775,242 |
1.24% |
2,327,000 |
-367,994 |
0.549 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
32 |
- |
$156.30 |
$22,631,000 |
146,149 |
0.96% |
14,586,000 |
80,619 |
0.034 |
Domestic Money Center... |
|
|
BIO |
Bio Rad Laboratories Inc |
33 |
- |
$275.60 |
$22,351,000 |
69,221 |
0.94% |
-4,255,000 |
-5,005 |
0.28 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$243.55 |
$21,481,000 |
87,455 |
0.91% |
2,386,000 |
-6,317 |
0.013 |
Railroads |
|
|
AA |
Alcoa Upstream Corp |
35 |
- |
$35.94 |
$21,249,000 |
624,957 |
0.9% |
1,773,000 |
-45,249 |
0.336 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$20,371,000 |
506,356 |
0.86% |
-5,033,000 |
-180,237 |
0.079 |
Major Airlines |
|
|
TDW |
Tidewater Inc |
37 |
- |
$93.22 |
$20,318,000 |
281,759 |
0.86% |
1,106,000 |
11,441 |
0.606 |
Water Transportation |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$136.58 |
$19,705,000 |
189,470 |
0.83% |
2,049,000 |
-13,707 |
0.004 |
Semiconductor - Integ... |
|
|
GLW |
Corning Inc |
39 |
- |
$31.35 |
$19,160,000 |
629,212 |
0.81% |
-1,393,000 |
-45,312 |
0.082 |
Communication Equipment |
|
|
LPX |
Louisiana Pacific Corp |
40 |
- |
$74.82 |
$19,116,000 |
269,888 |
0.81% |
3,170,000 |
-18,621 |
0.247 |
Lumber,Wood Production |
|
|
STNG |
Scorpio Tankers Inc |
41 |
- |
$71.81 |
$19,063,000 |
313,532 |
0.8% |
881,000 |
-22,417 |
0.541 |
AirDelivery & Freight... |
|
|
STLD |
Steel Dynamics Inc |
42 |
- |
$133.03 |
$18,283,000 |
154,811 |
0.77% |
-114,000 |
-16,771 |
0.074 |
Steel & Iron |
|
|
BLD |
Topbuild Corp |
43 |
- |
$391.25 |
$17,687,000 |
47,259 |
0.75% |
4,938,000 |
-3,411 |
0.143 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
44 |
- |
$69.55 |
$17,482,000 |
286,726 |
0.74% |
1,399,000 |
-28,139 |
0.56 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
45 |
- |
$167.75 |
$17,040,000 |
113,656 |
0.72% |
1,444,000 |
-8,218 |
0.143 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$399.04 |
$16,630,000 |
44,225 |
0.7% |
-4,236,000 |
-21,860 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$826.32 |
$16,585,000 |
33,491 |
0.7% |
1,018,000 |
-2,296 |
0.001 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$901.47 |
$16,583,000 |
21,172 |
0.7% |
2,351,000 |
-1,535 |
0.015 |
Semiconductor Equipme... |
|
|
GLNG |
Golar LNG Limited (USA) |
49 |
- |
$25.02 |
$16,426,000 |
714,467 |
0.69% |
-2,165,000 |
-51,872 |
0.731 |
Oil & Gas Pipelines &... |
|
|
VAL |
Valaris plc |
50 |
- |
$67.78 |
$16,215,000 |
236,478 |
0.68% |
-2,926,000 |
-18,797 |
0.119 |
Oil & Gas Drilling & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$64.10 |
$15,620,000 |
254,348 |
0.66% |
-325,000 |
-18,411 |
0.022 |
N/A |
|
|
MAS |
Masco Corp |
52 |
- |
$69.87 |
$15,439,000 |
230,501 |
0.65% |
2,235,000 |
-16,535 |
0.088 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
53 |
- |
$96.09 |
$15,104,000 |
160,543 |
0.64% |
-13,000 |
-2,742 |
0.01 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$67.88 |
$14,736,000 |
246,787 |
0.62% |
864,000 |
32,975 |
0.027 |
Independent Oil & Gas |
|
|
DSX |
Diana Shipping Inc |
55 |
- |
$2.92 |
$14,171,000 |
4,771,274 |
0.6% |
-3,243,000 |
-247,313 |
5.344 |
Water Transportation |
|
|
SLG |
Sl Green Realty Corp |
56 |
- |
$50.88 |
$14,149,000 |
313,245 |
0.6% |
1,619,000 |
-22,686 |
0.432 |
REIT - Diversified |
|
|
KR |
Kroger Co |
57 |
- |
$55.91 |
$14,147,000 |
309,504 |
0.6% |
-706,000 |
-22,408 |
0.04 |
Grocery Stores |
|
|
GOGL |
Golden Ocean Group Limited |
58 |
- |
$13.82 |
$13,695,000 |
1,403,180 |
0.58% |
8,121,000 |
695,859 |
0.979 |
Water Transportation |
|
|
VIPS |
Vipshop Holdings Ltd. |
59 |
- |
$15.74 |
$13,560,000 |
763,534 |
0.57% |
430,000 |
-56,605 |
0.129 |
Internet Service Prov... |
|
|
IBKR |
Interactive Brokers Group Inc |
60 |
- |
$113.50 |
$13,530,000 |
163,208 |
0.57% |
11,538,000 |
140,196 |
0.159 |
Investment Brokerage ... |
|
|
FWONK |
Liberty Media Corporation |
61 |
- |
$0.00 |
$12,798,000 |
202,719 |
0.54% |
-770,000 |
-15,072 |
0.097 |
N/A |
|
|
AAL |
American Airlines Group Inc |
62 |
- |
$14.13 |
$12,722,000 |
925,943 |
0.54% |
-5,413,000 |
-489,754 |
0.169 |
Major Airlines |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$163.30 |
$12,515,000 |
86,530 |
0.53% |
2,210,000 |
-6,261 |
0.008 |
Communication Equipment |
|
|
CFG |
Citizens Financial Group, Inc. |
64 |
- |
$35.00 |
$12,185,000 |
367,674 |
0.51% |
1,617,000 |
-26,666 |
0.075 |
N/A |
|
|
STX |
Seagate Technology |
65 |
- |
$87.26 |
$11,839,000 |
138,675 |
0.5% |
2,032,000 |
-10,036 |
0.061 |
Data Storage Devices |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.77 |
$11,830,000 |
131,023 |
0.5% |
442,000 |
-9,486 |
0.007 |
Entertainment - Diver... |
|
|
CPA |
Copa Holdings SA |
67 |
- |
$99.14 |
$11,367,000 |
106,926 |
0.48% |
1,135,000 |
-7,882 |
0.314 |
Regional Airlines |
|
|
HEPS |
D Market Electronic Service... |
68 |
- |
$0.00 |
$11,134,000 |
6,185,363 |
0.47% |
1,574,000 |
-1,002,671 |
2.1 |
N/A |
|
|
MBI |
MBIA Inc |
69 |
- |
$6.33 |
$11,087,000 |
1,811,619 |
0.47% |
-2,919,000 |
-130,935 |
3.333 |
Surety & Title Insurance |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$197.50 |
$10,617,000 |
65,511 |
0.45% |
890,000 |
-4,743 |
0.007 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
71 |
- |
$275.16 |
$10,256,000 |
39,392 |
0.43% |
541,000 |
-2,847 |
0.002 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
72 |
- |
$99.68 |
$10,213,000 |
107,416 |
0.43% |
-690,000 |
-7,721 |
0.032 |
Specialty Chemicals |
|
|
WLTW |
Willis Towers Watson Public... |
73 |
- |
$256.92 |
$10,022,000 |
41,550 |
0.42% |
730,000 |
-2,920 |
0.032 |
Insurance Brokers |
|
|
THO |
Thor Industries Inc |
74 |
- |
$99.81 |
$9,916,000 |
83,860 |
0.42% |
1,372,000 |
-5,953 |
0.152 |
Recreational Vehicles |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$92.21 |
$9,331,000 |
103,475 |
0.39% |
669,000 |
-7,500 |
0.019 |
Semiconductor - Speci... |
|
|
CZR |
Caesars Entertainment Inc |
76 |
- |
$38.04 |
$8,526,000 |
181,873 |
0.36% |
-499,000 |
-12,831 |
0.085 |
N/A |
|
|
L |
Loews Corp |
77 |
- |
$76.41 |
$8,104,000 |
116,460 |
0.34% |
198,000 |
-8,425 |
0.042 |
Property & Casualty I... |
|
|
FCFS |
First Cash Financial Servic... |
78 |
- |
$114.61 |
$7,747,000 |
71,471 |
0.33% |
54,000 |
-5,167 |
0.147 |
Specialty Retail, Other |
|
|
EPAM |
Epam Systems, Inc. |
79 |
- |
$237.13 |
$7,448,000 |
25,048 |
0.31% |
567,000 |
-1,863 |
0.045 |
Information Technolog... |
|
|
MNTK |
Montauk Renewables, Inc. |
80 |
- |
$0.00 |
$7,441,000 |
835,090 |
0.31% |
-731,000 |
-61,981 |
0.594 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
81 |
- |
$12.01 |
$7,249,000 |
519,251 |
0.31% |
-2,757,000 |
48,360 |
1.114 |
Diversified Investments |
|
|
RIG |
Transocean Inc |
82 |
- |
$5.74 |
$6,572,000 |
1,035,027 |
0.28% |
-2,562,000 |
-77,516 |
0.168 |
Oil & Gas Drilling & ... |
|
|
WCC |
WESCO International |
83 |
- |
$157.30 |
$6,558,000 |
37,713 |
0.28% |
744,000 |
-2,711 |
0.075 |
Electronics Wholesale |
|
|
CNC |
Centene Corp |
84 |
- |
$75.68 |
$6,493,000 |
87,497 |
0.27% |
19,000 |
-6,490 |
0.015 |
Health Care Plans |
|
|
VICI |
Vici Properties Inc. |
85 |
- |
$28.55 |
$6,346,000 |
199,044 |
0.27% |
125,000 |
-14,722 |
0.019 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
87 |
New |
$0.00 |
$5,915,000 |
203,556 |
0.25% |
5,915,000 |
203,556 |
0.376 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
88 |
- |
$24.42 |
$5,781,000 |
271,922 |
0.24% |
164,000 |
-19,395 |
0.283 |
Water Transportation |
|
|
CTVA |
Corteva, Inc. |
89 |
- |
$54.70 |
$5,359,000 |
111,829 |
0.23% |
-786,000 |
-8,277 |
0.015 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
90 |
- |
$4.20 |
$5,126,000 |
1,582,218 |
0.22% |
-1,325,000 |
-71,846 |
2.793 |
Business Services |
|
|
HSHP |
Himalaya Shipping Ord Shs |
91 |
New |
$0.00 |
$3,918,000 |
579,642 |
0.17% |
3,918,000 |
579,642 |
1.421 |
N/A |
|
|
INDA |
iShares Msci India ETF |
92 |
- |
$0.00 |
$3,903,000 |
79,960 |
0.16% |
-310,000 |
-15,305 |
0.009 |
N/A |
|
|
CME |
CME Group Inc |
93 |
- |
$212.54 |
$3,701,000 |
17,574 |
0.16% |
-96,000 |
-1,389 |
0.005 |
Business Services |
|
|
CWK |
Cushman & Wakefield Plc |
94 |
- |
$9.57 |
$3,283,000 |
304,024 |
0.14% |
797,000 |
-22,172 |
0.138 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
95 |
- |
$34.40 |
$3,206,000 |
103,328 |
0.14% |
63,000 |
-8,474 |
0.176 |
Semiconductor Equipme... |
|
|
FWONA |
Liberty Media Corp |
96 |
- |
$61.39 |
$2,137,000 |
36,860 |
0.09% |
-113,000 |
-2,932 |
0.154 |
Entertainment - Diver... |
|
|
CRHCF |
CRH Plc |
97 |
New |
$77.20 |
$2,124,000 |
30,706 |
0.09% |
2,124,000 |
30,706 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.54 |
$2,092,000 |
51,849 |
0.09% |
-125,000 |
-882 |
0.003 |
Cigarettes & Other To... |
|
|
VTS |
Vitesse Energy, Inc. |
99 |
- |
$22.77 |
$2,031,000 |
92,762 |
0.09% |
-242,000 |
-6,559 |
0.325 |
N/A |
|
|
WY |
Weyerhaeuser Co |
100 |
- |
$31.46 |
$1,808,000 |
52,009 |
0.08% |
100,000 |
-3,701 |
0.007 |
Lumber,Wood Production |
|
|
RLX |
RLX Technology ADR |
101 |
- |
$1.91 |
$1,709,000 |
854,717 |
0.07% |
396,000 |
-14,682 |
0.054 |
N/A |
|
