Hosking Partners LLP

Hosking Partners LLP latest Q4_2020 13F filings reported $3,873,000,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 19.06%. This fund has 161 securities concentrations of 100% weights.

Hosking Partners LLP largest holding is Amazon.com Inc. with weight of 6.52% and $252,327,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR161$3,873,000,00019.06%
2020-11-092020-09-30Q3_202013F-HR167$3,252,978,0000.12%
2020-08-052020-06-30Q2_202013F-HR168$3,248,997,00013.51%
2020-05-152020-03-31Q1_202013F-HR169$2,862,415,000-30.50%
2020-02-062019-12-31Q4_201913F-HR167$4,118,359,0006.74%
2019-11-132019-09-30Q3_201913F-HR167$3,858,396,000-5.91%
2019-08-132019-06-30Q2_201913F-HR170$4,100,721,0003.79%
2019-05-082019-03-31Q1_201913F-HR168$3,950,885,00012.30%
2019-02-112018-12-31Q4_201813F-HR170$3,518,155,000-22.41%
2018-11-132018-09-30Q3_201813F-HR177$4,534,491,0000.01%
2018-08-132018-06-30Q2_201813F-HR174$4,534,152,0000.42%
2018-05-102018-03-31Q1_201813F-HR175$4,515,214,0003.24%
2018-02-082017-12-31Q4_201713F-HR175$4,373,302,00013.87%
2017-11-092017-09-30Q3_201713F-HR171$3,840,765,0001.40%
2017-08-092017-06-30Q2_201713F-HR167$3,787,671,0005.13%
2017-05-092017-03-31Q1_201713F-HR167$3,602,842,00015.42%
2017-02-022016-12-31Q4_201613F-HR167$3,121,630,0004.58%
2016-11-032016-09-30Q3_201613F-HR160$2,984,961,00024.14%
2016-08-032016-06-30Q2_201613F-HR154$2,404,450,00010.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$252,327-0.01%6.52%$3256.92-0.04%77,474
BK OF AMERICA CORPBACINCR$195,9070.22%5.06%$30.31-0.03%6,463,455
COSTCO WHSL CORP NEWCOSTINCR$141,7940.01%3.66%$376.78-0.05%376,332
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$141,4250.30%3.65%$109.04-0.03%1,297,005
PAYPAL HLDGS INCPYPLINCR$138,2130.11%3.57%$234.20-0.07%590,151
ALPHABET INCGOOGINCR$135,7530.15%3.51%$1751.88-0.03%77,490
WELLS FARGO CO NEWWFCINCR$120,1440.24%3.10%$30.18-0.03%3,980,905
CITIGROUP INC COM NEWCINCR$112,8280.41%2.91%$61.66-0.01%1,829,841
CBRE GROUP INCCBREINCR$106,3310.29%2.75%$62.72-0.03%1,695,331
BOOKING HOLDINGS INCBKNGINCR$100,1630.31%2.59%$2227.280.01%44,971
AMERICAN EXPRESS COMPANYAXPINCR$76,5680.17%1.98%$120.91-0.03%633,263
DELTA AIR LINES INC DELDALINCR$75,0970.27%1.94%$40.21-0.03%1,867,628
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$72,5690.05%1.87%$231.87-0.03%312,972
MICRON TECHNOLOGY INCMUINCR$66,2560.51%1.71%$75.18-0.06%881,300
AMERICAN INTL GROUP INCAIGINCR$64,1120.38%1.66%$37.860.00%1,693,407
DISNEY WALT CODISINCR$62,8770.59%1.62%$181.180.09%347,041
RYANAIR HOLDINGS PLCRYAAYINCR$53,2440.32%1.37%$109.98-0.02%484,122
MGM RESORTS INTERNATIONALMGMINCR$52,1840.40%1.35%$31.51-0.03%1,656,101
FREEPORT-MCMORAN INCFCXINCR$50,9240.61%1.31%$26.02-0.03%1,957,123
SYNCHRONY FINANCIALSYFINCR$47,4760.28%1.23%$34.71-0.03%1,367,790
MICROSOFT CORPMSFTINCR$47,3580.02%1.22%$222.42-0.03%212,922
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$44,8740.02%1.16%$734.90-0.03%61,061
BIO RAD LABS INCBIOINCR$44,7140.09%1.15%$582.93-0.03%76,705
EPAM SYS INCEPAMDECR$41,298-0.02%1.07%$358.35-0.12%115,245
TRACTOR SUPPLY COTSCODECR$41,223-0.05%1.06%$140.58-0.04%293,237
CAPITAL ONE FINL CORPCOFINCR$40,7090.33%1.05%$98.85-0.04%411,823
CEMEX SAB DE CVCXINCR$37,3210.32%0.96%$5.17-0.03%7,218,675
SCHWAB CHARLES CORP NEWSCHWINCR$34,4240.42%0.89%$53.04-0.03%649,018
VIPSHOP HOLDINGS LIMITEDVIPSINCR$33,2590.74%0.86%$28.11-0.03%1,183,186
KROGER COMPANYKRDECR$31,340-0.09%0.81%$31.76-0.03%986,788
UNION PAC CORPUNPINCR$31,3010.02%0.81%$208.22-0.03%150,325
ACTIVISION BLIZZARD INCATVIINCR$30,6590.11%0.79%$92.85-0.03%330,199
WILLIS TOWERS WATSON PLC LTDWLTWDECR$28,664-0.02%0.74%$210.68-0.03%136,057
ANTHEM INC USD 0.01ANTMINCR$27,8860.15%0.72%$321.09-0.03%86,848
YANDEX N VYNDXINCR$28,0200.03%0.72%$69.58-0.03%402,695
KLA CORPKLACINCR$27,4260.29%0.71%$258.91-0.03%105,929
LAZARD LTDLAZINCR$27,4810.24%0.71%$42.30-0.03%649,664
CITIZENS FINL GROUP INCCFGINCR$27,0260.37%0.70%$35.76-0.03%755,769
AMERICAN AIRLS GROUP INCAALINCR$26,4830.24%0.68%$15.77-0.03%1,679,314
J P MORGAN CHASE & CO COMJPMINCR$24,2650.28%0.63%$127.07-0.03%190,956
KKR & CO INCKKRINCR$24,3040.14%0.63%$40.49-0.03%600,258
GARMIN LTDGRMNINCR$22,8760.22%0.59%$119.66-0.03%191,174
SL GREEN RLTY CORPSLGINCR$22,8330.24%0.59%$59.58-0.03%383,228
ALCOA CORPAAINCR$22,4061.21%0.58%$23.050.11%972,049
ALTICE USA INCATUSINCR$22,3680.41%0.58%$37.87-0.03%590,644
GARTNER INCITINCR$22,3820.24%0.58%$160.19-0.03%139,721
KANSAS CITY SOUTHERNKSUINCR$21,7830.09%0.56%$204.13-0.03%106,710
MARKEL CORPMKLINCR$21,8190.23%0.56%$1033.290.16%21,116
WALMART INCWMTDECR$20,9120.00%0.54%$144.15-0.03%145,070
FACEBOOK INCFBINCR$20,2120.01%0.52%$273.16-0.03%73,994
MORGAN STANLEYMSINCR$20,1880.37%0.52%$68.53-0.03%294,581
PNC FINL SVCS GROUP INCPNCINCR$20,0170.31%0.52%$149.00-0.03%134,341
SEAGATE TECHNOLOGY PLCSTXINCR$19,5110.22%0.50%$62.16-0.03%313,879
DXC TECHNOLOGY CODXCINCR$18,9730.63%0.49%$25.750.13%736,821
JEFFERIES FINL GROUP INCJEFINCR$19,0450.32%0.49%$24.60-0.03%774,188
LIBERTY GLOBAL PLCLBTYKINCR$18,8830.11%0.49%$23.65-0.03%798,431
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTDECR$18,354-0.02%0.47%$5.23-0.03%3,509,463
LIBERTY GLOBAL PLCLBTYAINCR$18,2340.12%0.47%$24.22-0.03%752,836
NVIDIA CORPORATIONNVDADECR$18,010-0.07%0.47%$522.20-0.03%34,489
ADIENT PLCADNTINCR$17,0040.94%0.44%$34.77-0.03%489,038
FIRSTCASH INCFCFSINCR$16,9150.90%0.44%$70.040.55%241,508
SCOTTS MIRACLE GRO COSMGINCR$16,8330.26%0.43%$199.15-0.03%84,526
GRACO INCGGGINCR$16,4400.14%0.42%$72.35-0.03%227,225
CORELOGIC INCCLGXDECR$15,781-0.02%0.41%$77.32-0.14%204,094
LIVANOVA PLCLIVNINCR$16,0060.42%0.41%$66.21-0.03%241,741
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,5670.15%0.40%$1752.65-0.04%8,882
SOUTHERN COPPER CORPSCCOINCR$15,5450.39%0.40%$65.12-0.03%238,707
UBER TECHNOLOGIES INCUBERINCR$15,3020.35%0.40%$51.00-0.03%300,048
CHARTER COMMUNICATIONS INC NCHTRINCR$15,2250.03%0.39%$661.55-0.03%23,014
LIBERTY BROADBAND CORPLBRDKINCR$14,9910.59%0.39%$158.370.43%94,656
PETROLEO BRASILEIRO SA PETROPBRINCR$14,8020.53%0.38%$11.23-0.03%1,318,063
TEXAS INSTRUMENTS INCTXNINCR$14,7980.11%0.38%$164.13-0.03%90,158
BAIDU INCBIDUINCR$14,2850.65%0.37%$216.24-0.03%66,060
MBIA INCMBIINCR$13,8200.05%0.36%$6.58-0.04%2,100,243
CREDICORP LTDBAPBUY$13,6550.00%0.35%$164.020.00%83,251
HACKETT GROUP INCHCKTINCR$13,3620.25%0.35%$14.39-0.03%928,587
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGDECR$13,642-0.02%0.35%$11.19-0.03%1,219,144
BROADCOM LTD NPVAVGOINCR$13,2570.16%0.34%$437.86-0.03%30,277
EBAY INCEBAYDECR$13,115-0.07%0.34%$50.25-0.03%260,991
UNITED AIRLS HLDGS INCUALINCR$12,7310.20%0.33%$43.25-0.03%294,351
INTEL CORPINTCDECR$12,504-0.07%0.32%$49.82-0.03%250,987
PHILIP MORRIS INTL INCPMINCR$12,5800.03%0.32%$82.79-0.07%151,946
MARATHON PETE CORPMPCINCR$12,1310.36%0.31%$41.36-0.03%293,308
DIANA SHIPPING INCDSXINCR$11,0480.31%0.29%$1.93-0.04%5,724,407
HANESBRANDS INCHBIDECR$11,142-0.10%0.29%$14.58-0.03%764,225
FORD MTR CO DELFINCR$10,7790.28%0.28%$8.79-0.03%1,226,311
VISTA OUTDOOR INCVSTODECR$10,863-0.21%0.28%$23.76-0.33%457,194
CAESARS ENTERTAINMENT INC NECZRINCR$10,4220.28%0.27%$74.27-0.03%140,326
COPA HOLDINGS SAINCR$10,2740.48%0.27%$77.23-0.03%133,037
LIBERTY MEDIA CORP DELFWONKINCR$10,6090.14%0.27%$42.60-0.03%249,044
BRISTOL MYERS SQUIBB COBMYDECR$9,8270.00%0.25%$62.03-0.03%158,421
MASCO CORPMASDECR$9,713-0.31%0.25%$54.93-0.31%176,816
WARRIOR MET COAL INCHCCINCR$9,7110.21%0.25%$21.32-0.03%455,486
MOHAWK INDS INCMHKINCR$9,2250.40%0.24%$140.95-0.03%65,448
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9,4600.20%0.24%$71.51-0.03%132,290
WESTERN DIGITAL CORP.WDCINCR$8,5381.22%0.22%$55.390.47%154,141
LOWES COS INCLOWDECR$8,045-0.06%0.21%$160.51-0.03%50,123
ALTRIA GROUP INCMODECR$7,936-0.01%0.20%$41.00-0.06%193,564
LAM RESEARCH CORPLRCXINCR$7,6870.38%0.20%$472.26-0.03%16,277
LOUISIANA PAC CORPLPXINCR$7,6780.22%0.20%$37.17-0.03%206,562
LEAR CORPLEAINCR$7,0390.41%0.18%$159.04-0.03%44,259
LUMEN TECHNOLOGIES INCLUMNBUY$7,0110.00%0.18%$9.750.00%719,061
HEWLETT PACKARD CORPORATIONHPQINCR$6,5210.25%0.17%$24.59-0.03%265,205
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWINCR$6,5480.08%0.17%$16.33-0.03%400,995
LOEWS CORPLINCR$6,6470.25%0.17%$45.02-0.03%147,648
NOAH HLDGS LTDNOAHINCR$6,3990.77%0.17%$47.81-0.04%133,842
SPOTIFY TECHNOLOGY S ASPOTINCR$6,7100.26%0.17%$314.65-0.03%21,325
TENCENT MUSIC ENTMT GROUPTMEINCR$6,6570.26%0.17%$19.24-0.03%345,978
TOPBUILD CORPBLDINCR$6,5360.04%0.17%$184.07-0.03%35,509
FERROGLOBE PLCGSMINCR$6,2431.47%0.16%$1.640.01%3,806,843
LIBERTY MEDIA CORP DELLSXMKINCR$6,1260.27%0.16%$43.51-0.03%140,789
COGNIZANT TECHNOLOGYCTSHINCR$5,6330.14%0.15%$81.95-0.03%68,740
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,7580.24%0.15%$71.11-0.03%80,971
LYONDELLBASELL INDUSTRIES NLYBINCR$5,9540.26%0.15%$91.65-0.03%64,961
MCKESSON CORPORATIONMCKINCR$5,9240.13%0.15%$173.91-0.03%34,063
PEABODY ENGR CORPBTUINCR$5,8770.01%0.15%$2.41-0.03%2,438,702
QURATE RETAIL INCQRTEAINCR$5,9610.48%0.15%$10.97-0.03%543,413
THOR INDS INCTHODECR$5,960-0.06%0.15%$93.00-0.03%64,089
ISHARES TRINDADECR$5,799-0.08%0.15%$40.22-0.23%144,193
AVIS BUDGET GROUPCARINCR$5,5060.37%0.14%$37.30-0.03%147,613
APACHE CORPAPAINCR$5,1730.45%0.13%$14.19-0.03%364,578
CORNING INCGLWINCR$5,1720.08%0.13%$36.00-0.03%143,678
ADVANCE AUTO PARTS INCAAPDECR$4,585-0.01%0.12%$157.50-0.03%29,112
DOW HOLDINGS INC USD 0.01DOWINCR$4,5120.14%0.12%$55.50-0.03%81,290
WESTROCK COWRKINCR$4,5770.21%0.12%$43.53-0.03%105,145
AMERICA MOVIL SAB DE CV ADRAMXINCR$4,1690.14%0.11%$14.54-0.02%286,730
LIBERTY LATIN AMERICA LTDLILAKINCR$4,1850.14%0.11%$11.09-0.16%377,358
MARRIOTT VACTINS WORLDWID COVACINCR$4,2830.46%0.11%$137.21-0.03%31,214
STEEL DYNAMICS INCSTLDINCR$4,1860.25%0.11%$36.87-0.03%113,530
CENTENE CORP DELCNCDECR$4,0010.00%0.10%$60.02-0.03%66,658
VICI PPTYS INCVICIINCR$3,8600.06%0.10%$25.50-0.03%151,388
GOLAR LNG LTDGLNGINCR$3,5801.28%0.09%$9.640.43%371,417
HUNTINGTON BANCSHARES INCHBANINCR$3,4440.33%0.09%$12.63-0.03%272,672
SPIRIT AIRLS INCSAVEINCR$3,4930.47%0.09%$24.45-0.03%142,854
CONOCOPHILLIPS COM CL-BCOPINCR$3,0860.18%0.08%$39.99-0.03%77,164
CORTEVA INCCTVAINCR$3,1340.30%0.08%$38.72-0.03%80,941
HEWLETT PACKARD ENTERPRISE CHPEINCR$3,1630.22%0.08%$11.85-0.03%266,878
ALLIANCE DATA SYSTEMS CORPADSINCR$2,5940.71%0.07%$74.10-0.03%35,005
LIBERTY MEDIA CORP DELLSXMAINCR$2,6990.26%0.07%$43.19-0.03%62,489
NOW INCDNOWINCR$2,7940.53%0.07%$7.18-0.03%389,117
CME GROUP INCCMEINCR$2,4090.06%0.06%$182.09-0.03%13,230
NET 1 UEPS TECHNOLOGIES INCUEPSINCR$2,1780.41%0.06%$4.92-0.03%442,731
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$2,0860.12%0.05%$11.13-0.17%187,415
VENATOR MATLS PLCVNTRINCR$1,8270.66%0.05%$3.31-0.03%551,897
INGEVITY CORPNGVTINCR$1,4000.49%0.04%$75.72-0.03%18,489
LIBERTY MEDIA CORP DELFWONAINCR$1,3900.10%0.04%$37.99-0.03%36,589
MICRO FOCUS INTL PLCMFGPINCR$1,6890.72%0.04%$5.71-0.03%295,790
PERSPECTA INCPRSPDECR$1,445-0.07%0.04%$24.08-0.25%60,017
Qurate Retail Inc PreferredQRTEPBUY$1,6210.00%0.04%$99.020.00%16,370
SCORPIO BULKERS INCINCR$1,3660.16%0.04%$16.93-0.03%80,696
VEECO INSTRS INC DELVECOINCR$1,3580.44%0.04%$17.35-0.03%78,252
Fannie MaeFNMAINCR$1,0210.15%0.03%$2.39-0.03%427,224
LIBERTY BROADBAND CORPLBRDAINCR$6430.08%0.02%$157.56-0.03%4,081
SPECTRUM BRANDS HLDGS INC NESPBDECR$921-0.22%0.02%$78.95-0.44%11,666
AMERICAN INTL GROUP INC WT EXP 011921DECR$358-0.27%0.01%$0.12-0.03%2,981,990
EXPEDIA GROUP INCEXPEINCR$4280.40%0.01%$132.51-0.03%3,230
KT CORPKTINCR$2370.13%0.01%$10.99-0.01%21,564
LIONS GATE ENTMNT CORPLGF/BINCR$2080.14%0.01%$10.37-0.04%20,062
TRIBUNE PUBG CO NEWTPCOINCR$4810.14%0.01%$13.71-0.03%35,089
HERTZ GLOBAL HLDGS INCHTZGQINCR$990.11%0.00%$1.28-0.03%77,453
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$551.50%0.00%$4.36-0.03%12,620
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
VALARIS PLCSOLD$00.00%-100.00%$0.000.00%0