Hosking Partners LLP — Q3 2020 13F Holdings

Name: Hosking Partners LLP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650135

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.82%	-0.49%	-11.10%
2	BAC	Bank Of America CORP	Stock-Financials	4.95%	-0.48%	+4.68%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.31%	—	-4.78%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.84%	—	-11.11%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.62%	-0.69%	-3.33%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.34%	-0.26%	EXIT
7	WFC	Wells Fargo & Co	Stock-Financials	2.98%	—	+65.92%
8	CBRE	Cbre Group INC - A	Stock-Real Estate	2.53%	-0.68%	-3.32%
9	C	Citigroup INC	Stock-Financials	2.46%	-0.27%	-3.32%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.35%	-0.42%	-0.29%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	—	-3.35%
12	AXP	American Express Co	Stock-Financials	2.02%	-0.50%	+4.53%
13	DAL	Delta Air Lines INC	Stock-Industrials	1.82%	—	-11.25%
14	AIG	American International Group	Stock-Financials	1.43%	-0.51%	-3.33%
15	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-3.32%
16	MU	Micron Technology INC	Stock-Tech	1.35%	-0.66%	-3.30%
17	SHW	Sherwin-williams Co/the	Stock-Materials	1.35%	—	-3.29%
18	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.34%	—	-3.29%
19	EPAM	Epam Systems INC	Stock-Tech	1.30%	—	-3.28%
20	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.26%	—	-3.40%
21	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.24%	-1.19%	EXIT
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	-3.33%
23	MGM	Mgm Resorts International	Stock-Consumer Disc	1.15%	—	-3.34%
24	SYF	Synchrony Financial	Stock-Financials	1.14%	-0.31%	-3.34%
25	KR	Kroger Co	Stock-Consumer Staples	1.06%	—	-9.36%
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.97%	—	+11.95%
27	COF	Capital One Financial CORP	Stock-Financials	0.94%	-0.27%	-3.31%
28	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	-3.34%
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.90%	—	-3.26%
30	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.87%	-1.87%	EXIT
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.85%	—	-3.35%
32	NBIS	Nebius Group NV	Stock-Other	0.83%	—	-3.26%
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.75%	—	-3.32%
34	ELV	Elevance Health INC	Stock-Healthcare	0.74%	-0.12%	-3.28%
35	LAZ	Lazard, Inc.	Stock-Financials	0.68%	—	-3.33%
36	KKR	Kkr & Co INC	Stock-Financials	0.66%	—	-3.34%
37	AAL	American Airlines Group INC	Stock-Industrials	0.66%	-0.31%	-3.32%
38	KLAC	Kla CORP	Stock-Tech	0.65%	—	-3.26%
39	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-9.90%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-3.29%
41	KSUEUR	Kansas City Southern	Stock-Other	0.61%	—	-3.27%
42	CFG	Citizens Financial Group	Stock-Financials	0.61%	—	-3.35%
43	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	-3.25%
44	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.59%	-0.34%	EXIT
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-3.26%
46	GRMN	Garmin Ltd.	Stock-Tech	0.58%	—	-3.29%
47	DHT	DHT Holdings, Inc.	Stock-Other	0.58%	+0.81%	+4.14%
48	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.56%	—	+59.10%
49	IT	Gartner INC	Stock-Tech	0.55%	—	-3.26%
50	MKL	Markel Group INC	Stock-Financials	0.54%	—	-3.25%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Hosking Partners LLP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1%	+65.92%	Add
2	TSM	Taiwan Semiconductor-sp Adr	+0.9%	-5.24%	Trim
3	COST	Costco Wholesale CORP	+0.4%	-4.78%	Trim
4	FCX	Freeport-mcmoran INC	+0.3%	+11.95%	Add
5	BAC	Bank Of America CORP	+0.3%	+4.68%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-3.35%	Trim
7	EPAM	Epam Systems INC	+0.3%	-3.28%	Trim
8	MGM	Mgm Resorts International	+0.2%	-3.34%	Trim
9	RYAAY	Ryanair Holdings Plc-sp Adr	+0.2%	-1.28%	Trim
10	SHW	Sherwin-williams Co/the	+0.2%	-3.29%	Trim
11	CX	Cemex Sab-spons Adr Part Cer	+0.2%	-3.32%	Trim
12	SLG2EUR	Sl Green Realty CORP	+0.2%	+59.10%	Add
13	AXP	American Express Co	+0.2%	+4.53%	Add
14	NBIS	Nebius Group NV	+0.2%	-3.26%	Trim
15	NVDA	Nvidia CORP	+0.2%	-3.25%	Trim
16	BKNG	Booking Holdings INC	+0.2%	-0.29%	Trim
17	SYF	Synchrony Financial	+0.1%	-3.34%	Trim
18	BIO	Bio-rad Laboratories-a	+0.1%	-3.40%	Trim
19	AMZN	Amazon.com INC	+0.1%	-11.10%	Trim
20	VSTOEUR	Vista Outdoor INC	+0.1%	-3.34%	Trim
21	UNP	Union Pacific CORP	+0.1%	-3.34%	Trim
22	HN9	Hanesbrands INC	+0.1%	-3.31%	Trim
23	COF	Capital One Financial CORP	+0.1%	-3.31%	Trim
24	KSUEUR	Kansas City Southern	+0.1%	-3.27%	Trim
25	DIS	Walt Disney Co/the	+0.1%	-3.33%	Trim
26	GGG	Graco INC	+0.1%	-3.31%	Trim
27	CHTR	Charter Communications Inc-a	+0.1%	-3.27%	Trim
28	LAZ	Lazard, Inc.	+0.1%	-3.33%	Trim
29	META	Meta Platforms Inc-class A	+0.1%	-3.29%	Trim
30	TSCO	Tractor Supply Company	+0.1%	-3.29%	Trim
31	AAL	American Airlines Group INC	-0.1%	-3.32%	Trim
32	DAL	Delta Air Lines INC	-0.1%	-11.25%	Trim
33	STNG	Scorpio Tankers Inc.	-0.1%	-3.34%	Trim
34	HCKT	Hackett Group Inc/the	-0.1%	-3.32%	Trim
35	INTC	Intel CORP	-0.1%	-3.24%	Trim
36	MBI	Mbia INC	-0.1%	-3.38%	Trim
37	MPC	Marathon Petroleum CORP	-0.1%	-3.30%	Trim
38	KR	Kroger Co	-0.1%	-9.36%	Trim
39	✓		-0.1%	-3.05%	Trim
40	VIPS	Vipshop Holdings LTD - Adr	-0.2%	-3.27%	Trim
41	MU	Micron Technology INC	-0.2%	-3.30%	Trim
42	AIG	American International Group	-0.3%	-3.33%	Trim
43	C	Citigroup INC	-0.6%	-3.32%	Trim
44	NTES	Netease Inc-adr	-1.2%	-96.15%	Trim
45	JD	Jd.com Inc-adr	-2.2%	-93.91%	Trim
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	WUBAUSD	58.com Inc-adr	—	EXIT	Sold out
48	CZR	Caesars Entertainment INC	—	NEW	New buy
49	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
50	CNC	Centene CORP	—	NEW	New buy