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Name: |
Hosking Partners LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
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 |
|
- |
$172.98 |
$111,084,000 |
729,570 |
% |
8,892,000 |
4,442 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$80.28 |
$101,155,000 |
1,294,033 |
% |
17,626,000 |
61,139 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$84,069,000 |
2,217,004 |
% |
-6,451,000 |
-471,428 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.00 |
$82,793,000 |
1,309,185 |
% |
31,918,000 |
320,168 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$82,542,000 |
112,665 |
% |
8,277,000 |
156 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$73,246,000 |
406,065 |
% |
11,359,000 |
-1,245 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$60.26 |
$71,710,000 |
1,237,231 |
% |
16,395,000 |
113,391 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$234.66 |
$69,764,000 |
306,401 |
% |
12,184,000 |
-952 |
0 |
N/A |
|
CBG |
CBRE Group Inc |
|
- |
$86.51 |
$66,934,000 |
688,336 |
% |
7,585,000 |
50,787 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$119.21 |
$65,165,000 |
552,765 |
% |
17,975,000 |
-204 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,605.41 |
$63,673,000 |
17,551 |
% |
1,221,000 |
-55 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$51.39 |
$63,025,000 |
1,340,385 |
% |
11,853,000 |
138,318 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$61,481,000 |
146,202 |
% |
8,736,000 |
-1,683 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$536.17 |
$58,291,000 |
112,414 |
% |
5,122,000 |
-338 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$142.56 |
$54,461,000 |
365,782 |
% |
6,948,000 |
3,420 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$51,806,000 |
39,087 |
% |
8,042,000 |
-119 |
0 |
N/A |
|
DHT |
DHT Maritime Inc |
|
- |
$11.64 |
$49,803,000 |
4,330,737 |
% |
7,223,000 |
-9,693 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$48,834,000 |
243,802 |
% |
7,238,000 |
-735 |
0 |
N/A |
|
MGM |
MGM Resorts International |
|
- |
$40.64 |
$48,118,000 |
1,019,241 |
% |
2,604,000 |
580 |
0 |
N/A |
|
INSW |
International Seaways, Inc. |
|
- |
$56.65 |
$47,692,000 |
896,461 |
% |
6,798,000 |
-2,710 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.54 |
$45,851,000 |
360,238 |
% |
3,976,000 |
-533 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.92 |
$44,540,000 |
221,041 |
% |
11,647,000 |
-672 |
0 |
N/A |
|
SYF |
Synchrony Financial |
|
- |
$0.00 |
$43,915,000 |
1,018,444 |
% |
4,901,000 |
-3,122 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$75.54 |
$42,689,000 |
590,120 |
% |
2,633,000 |
7,911 |
0 |
N/A |
|
NE |
Noble Corp |
|
- |
$45.64 |
$40,339,000 |
831,902 |
% |
460,000 |
3,841 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$95.79 |
$35,782,000 |
380,009 |
% |
240,000 |
-1,138 |
0 |
N/A |
|
LUK |
Leucadia National Corp |
|
- |
$45.65 |
$34,581,000 |
784,140 |
% |
2,797,000 |
-2,387 |
0 |
N/A |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
|
- |
$128.16 |
$34,117,000 |
234,337 |
% |
-601,000 |
-25,999 |
0 |
N/A |
|
CX |
CEMEX S.A. de C.V. (ADR) |
|
- |
$7.81 |
$33,873,000 |
3,759,490 |
% |
4,615,000 |
-15,752 |
0 |
N/A |
|
BTU |
Peabody Energy Corp |
|
- |
$21.93 |
$32,367,000 |
1,334,159 |
% |
-227,000 |
-6,070 |
0 |
N/A |
|
GSM |
Ferroglobe PLC |
|
- |
$5.40 |
$30,513,000 |
6,127,015 |
% |
-214,000 |
1,407,079 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$26,632,000 |
29,474 |
% |
10,047,000 |
-4,017 |
0 |
N/A |
|
TDW |
Tidewater Inc |
|
- |
$108.83 |
$26,068,000 |
283,350 |
% |
5,750,000 |
1,591 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$141.11 |
$25,698,000 |
188,885 |
% |
5,993,000 |
-585 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.15 |
$24,514,000 |
151,696 |
% |
1,883,000 |
5,547 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$24,151,000 |
504,507 |
% |
3,780,000 |
-1,849 |
0.079 |
Major Airlines |
|
BIO |
Bio Rad Laboratories Inc |
|
- |
$279.91 |
$23,867,000 |
69,007 |
% |
1,516,000 |
-214 |
0 |
N/A |
|
STLD |
Steel Dynamics Inc |
|
- |
$132.71 |
$22,844,000 |
154,110 |
% |
4,561,000 |
-701 |
0 |
N/A |
|
LPX |
Louisiana Pacific Corp |
|
- |
$72.97 |
$22,580,000 |
269,103 |
% |
3,464,000 |
-785 |
0 |
N/A |
|
STNG |
Scorpio Tankers Inc |
|
- |
$72.70 |
$22,365,000 |
312,583 |
% |
3,302,000 |
-949 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.38 |
$21,441,000 |
87,185 |
% |
-40,000 |
-270 |
0 |
N/A |
|
AA |
Alcoa Upstream Corp |
|
- |
$37.57 |
$21,052,000 |
623,027 |
% |
-197,000 |
-1,930 |
0 |
N/A |
|
IBKR |
Interactive Brokers Group Inc |
|
- |
$113.50 |
$20,926,000 |
187,326 |
% |
7,396,000 |
24,118 |
0 |
N/A |
|
BLD |
Topbuild Corp |
|
- |
$396.60 |
$20,765,000 |
47,115 |
% |
3,078,000 |
-144 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$33.42 |
$20,675,000 |
627,283 |
% |
1,515,000 |
-1,929 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$914.91 |
$20,506,000 |
21,106 |
% |
3,923,000 |
-66 |
0 |
N/A |
|
BAP |
Credicorp Ltd (USA) |
|
- |
$169.78 |
$19,198,000 |
113,307 |
% |
2,158,000 |
-349 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$18,552,000 |
44,096 |
% |
1,922,000 |
-129 |
0 |
N/A |
|
GOGL |
Golden Ocean Group Limited |
|
- |
$14.86 |
$18,128,000 |
1,398,734 |
% |
4,433,000 |
-4,446 |
0 |
N/A |
|
MAS |
Masco Corp |
|
- |
$70.68 |
$18,127,000 |
229,799 |
% |
2,688,000 |
-702 |
0 |
N/A |
|
VAL |
Valaris plc |
|
- |
$71.90 |
$17,872,000 |
237,468 |
% |
1,657,000 |
990 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$65.07 |
$17,632,000 |
271,306 |
% |
2,896,000 |
24,519 |
0 |
N/A |
|
KR |
Kroger Co |
|
- |
$55.31 |
$17,627,000 |
308,547 |
% |
3,480,000 |
-957 |
0 |
N/A |
|
HCC |
Warrior Met Coal Inc |
|
- |
$66.08 |
$17,333,000 |
285,546 |
% |
-149,000 |
-1,180 |
0 |
N/A |
|
SLG |
Sl Green Realty Corp |
|
- |
$51.29 |
$17,216,000 |
312,272 |
% |
3,067,000 |
-973 |
0 |
N/A |
|
GLNG |
Golar LNG Limited (USA) |
|
- |
$25.62 |
$17,138,000 |
712,323 |
% |
712,000 |
-2,144 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.92 |
$16,986,000 |
253,562 |
% |
1,366,000 |
-786 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$15,982,000 |
130,616 |
% |
4,152,000 |
-407 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$97.53 |
$14,638,000 |
159,774 |
% |
-466,000 |
-769 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$14,604,000 |
86,263 |
% |
2,089,000 |
-267 |
0 |
N/A |
|
AAL |
American Airlines Group Inc |
|
- |
$14.25 |
$14,163,000 |
922,677 |
% |
1,441,000 |
-3,266 |
0 |
N/A |
|
DSX |
Diana Shipping Inc |
|
- |
$3.07 |
$13,592,000 |
4,703,185 |
% |
-579,000 |
-68,089 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.32 |
$13,468,000 |
65,307 |
% |
2,851,000 |
-204 |
0 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
|
- |
$35.57 |
$13,302,000 |
366,542 |
% |
1,117,000 |
-1,132 |
0 |
N/A |
|
FWONK |
Liberty Media Corporation |
|
- |
$0.00 |
$13,257,000 |
202,082 |
% |
459,000 |
-637 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$89.51 |
$12,864,000 |
138,246 |
% |
1,025,000 |
-429 |
0 |
N/A |
|
VIPS |
Vipshop Holdings Ltd. |
|
- |
$15.65 |
$12,597,000 |
761,139 |
% |
-963,000 |
-2,395 |
0 |
N/A |
|
MBI |
MBIA Inc |
|
- |
$6.65 |
$12,207,000 |
1,805,823 |
% |
1,120,000 |
-5,796 |
0 |
N/A |
|
CLCO |
Cool Company Ord Shs |
|
New |
$0.00 |
$12,124,000 |
1,090,317 |
% |
12,124,000 |
1,090,317 |
0 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
|
- |
$254.86 |
$11,391,000 |
41,423 |
% |
1,369,000 |
-127 |
0 |
N/A |
|
CPA |
Copa Holdings SA |
|
- |
$100.54 |
$11,102,000 |
106,586 |
% |
-265,000 |
-340 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$10,959,000 |
39,269 |
% |
703,000 |
-123 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$101.45 |
$10,952,000 |
107,082 |
% |
739,000 |
-334 |
0 |
N/A |
|
WCC |
WESCO International |
|
- |
$180.48 |
$10,889,000 |
63,577 |
% |
4,331,000 |
25,864 |
0 |
N/A |
|
THO |
Thor Industries Inc |
|
- |
$99.81 |
$9,810,000 |
83,600 |
% |
-106,000 |
-260 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
- |
$92.06 |
$9,254,000 |
103,154 |
% |
-77,000 |
-321 |
0 |
N/A |
|
L |
Loews Corp |
|
- |
$77.81 |
$9,090,000 |
116,101 |
% |
986,000 |
-359 |
0 |
N/A |
|
FCFS |
First Cash Financial Servic... |
|
- |
$119.02 |
$9,087,000 |
71,249 |
% |
1,340,000 |
-222 |
0 |
N/A |
|
HEPS |
D Market Electronic Service... |
|
- |
$0.00 |
$9,012,000 |
6,008,284 |
% |
-2,122,000 |
-177,079 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
|
- |
$36.35 |
$7,931,000 |
181,318 |
% |
-595,000 |
-555 |
0 |
N/A |
|
RIG |
Transocean Inc |
|
- |
$5.72 |
$7,775,000 |
1,238,019 |
% |
1,203,000 |
202,992 |
0 |
N/A |
|
EPAM |
Epam Systems, Inc. |
|
- |
$249.54 |
$6,895,000 |
24,969 |
% |
-553,000 |
-79 |
0 |
N/A |
|
CNC |
Centene Corp |
|
- |
$75.90 |
$6,846,000 |
87,229 |
% |
353,000 |
-268 |
0 |
N/A |
|
SBLK |
Star Bulk Carriers Corp |
|
- |
$26.47 |
$6,469,000 |
271,017 |
% |
688,000 |
-905 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$57.52 |
$6,428,000 |
111,458 |
% |
1,069,000 |
-371 |
0 |
N/A |
|
UEPS |
Net 1 Ueps Technologies Inc |
|
- |
$4.60 |
$6,157,000 |
1,641,812 |
% |
1,031,000 |
59,594 |
0 |
N/A |
|
CRHCF |
CRH Plc |
|
- |
$80.95 |
$5,963,000 |
69,123 |
% |
3,839,000 |
38,417 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
|
- |
$29.55 |
$5,910,000 |
198,397 |
% |
-436,000 |
-647 |
0 |
N/A |
|
PBT |
Permian Basin Royalty Trust |
|
- |
$12.17 |
$5,504,000 |
454,897 |
% |
-1,745,000 |
-64,354 |
0 |
N/A |
|
FLNG |
Flex Lng Ord Shs |
|
- |
$0.00 |
$5,152,000 |
202,585 |
% |
-763,000 |
-971 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
New |
$162.67 |
$4,924,000 |
31,215 |
% |
4,924,000 |
31,215 |
0 |
N/A |
|
INDA |
iShares Msci India ETF |
|
- |
$0.00 |
$4,576,000 |
88,695 |
% |
673,000 |
8,735 |
0 |
N/A |
|
HSHP |
Himalaya Shipping Ord Shs |
|
- |
$0.00 |
$4,454,000 |
577,674 |
% |
536,000 |
-1,968 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$208.34 |
$3,771,000 |
17,515 |
% |
70,000 |
-59 |
0 |
N/A |
|
VECO |
Veeco Instruments Inc |
|
- |
$37.49 |
$3,621,000 |
102,971 |
% |
415,000 |
-357 |
0 |
N/A |
|
MNTK |
Montauk Renewables, Inc. |
|
- |
$0.00 |
$3,276,000 |
787,594 |
% |
-4,165,000 |
-47,496 |
0 |
N/A |
|
CWK |
Cushman & Wakefield Plc |
|
- |
$10.20 |
$3,169,000 |
302,985 |
% |
-114,000 |
-1,039 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.85 |
$2,250,000 |
51,587 |
% |
158,000 |
-262 |
0 |
N/A |
|
FWONA |
Liberty Media Corp |
|
- |
$64.31 |
$2,158,000 |
36,738 |
% |
21,000 |
-122 |
0 |
N/A |
|
SAND |
Sandstorm Res Ltd Ord |
|
New |
$5.62 |
$2,142,000 |
408,016 |
% |
2,142,000 |
408,016 |
0 |
N/A |
|