Hosking Partners LLP Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$2.2T
Holdings
140
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 204,926 | $121.7B | 5.58% | |
| 2 | AALAmerican Airlines Group, Inc. | 2,263,942 | $92.8B | 4.26% | |
| 3 | AIGAmerican International Group, Inc. | 1,630,847 | $88.1B | 4.04% | |
| 4 | DALDelta Air Lines, Inc. | 1,606,994 | $78.2B | 3.59% | |
| 5 | GOOGAlphabet Inc. Class C | 98,197 | $73.2B | 3.36% | |
| 6 | TRVCCitigroup Inc. | 1,545,892 | $64.5B | 2.96% | |
| 7 | COSTCostco Wholesale Corporation | 397,389 | $62.6B | 2.87% | |
| 8 | BACBank of America Corporation | 3,960,354 | $53.5B | 2.46% | |
| 9 | LBTYBLiberty Global Plc Class A | 1,296,489 | $49.9B | 2.29% | |
| 10 | CBRECBRE Group, Inc. Class A | 1,708,280 | $49.2B | 2.26% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 1,199,099 | $46.3B | 2.12% | |
| 12 | BKNGPriceline Group Inc | 34,749 | $44.8B | 2.05% | |
| 13 | LBTYBLiberty Global Plc Class C | 1,137,297 | $42.7B | 1.96% | |
| 14 | MBIMBIA Inc. | 4,335,280 | $38.4B | 1.76% | |
| 15 | BRK/BBerkshire Hathaway Inc. Class B | 255,299 | $36.2B | 1.66% | |
| 16 | CXCemex SAB de CV Sponsored ADR | 4,554,188 | $33.2B | 1.52% | |
| 17 | WFCWells Fargo & Company | 683,234 | $33.0B | 1.52% | |
| 18 | MGMMGM Resorts International | 1,459,072 | $31.3B | 1.43% | |
| 19 | SYFSynchrony Financial | 1,054,987 | $30.2B | 1.39% | |
| 20 | TSCOTractor Supply Company | 332,913 | $30.1B | 1.38% | |
| 21 | COFCapital One Financial Corporation | 426,793 | $29.6B | 1.36% | |
| 22 | AXPAmerican Express Company | 474,732 | $29.1B | 1.34% | |
| 23 | SLG2EURSL Green Realty Corp. | 289,596 | $28.1B | 1.29% | |
| 24 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,051,000 | $27.5B | 1.26% | |
| 25 | LAZLazard Ltd Class A | 708,248 | $27.5B | 1.26% | |
| 26 | ITGartner, Inc. | 301,278 | $26.9B | 1.23% | |
| 27 | CFGCitizens Financial Group, Inc. | 1,152,315 | $24.1B | 1.11% | |
| 28 | CMCSACOMCAST CORPORATION CLASS A | 385,051 | $23.5B | 1.08% | |
| 29 | —Belmond Ltd. Class A | 2,375,416 | $22.5B | 1.03% | |
| 30 | INTCIntel Corporation | 694,411 | $22.5B | 1.03% | |
| 31 | —Level 3 Communications, Inc. | 422,511 | $22.3B | 1.02% | |
| 32 | WTWWILLIS TOWERS WATSON PLC | 182,103 | $21.6B | 0.99% | |
| 33 | FFord Motor Company | 1,580,440 | $21.3B | 0.98% | |
| 34 | UALUnited Continental Holdings, Inc. | 343,259 | $20.5B | 0.94% | |
| 35 | JDJD.com, Inc. Sponsored ADR Class A | 765,390 | $20.3B | 0.93% | |
| 36 | SHWSherwin-Williams Company | 65,427 | $18.6B | 0.85% | |
| 37 | DISCAUSDDiscovery Communications, Inc. Class A | 558,790 | $16.0B | 0.73% | |
| 38 | MUMicron Technology, Inc. | 1,478,817 | $15.5B | 0.71% | |
| 39 | EBAeBay Inc. | 633,910 | $15.1B | 0.69% | |
| 40 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 3,800,870 | $14.8B | 0.68% | |
| 41 | SCHWCharles Schwab Corporation | 526,340 | $14.7B | 0.68% | |
| 42 | HN9Hanesbrands Inc. | 516,339 | $14.6B | 0.67% | |
| 43 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 768,993 | $14.4B | 0.66% | |
| 44 | MOAltria Group, Inc. | 228,167 | $14.3B | 0.66% | |
| 45 | LOWLowe s Companies, Inc. | 188,695 | $14.3B | 0.66% | |
| 46 | STXSeagate Technology PLC | 400,751 | $13.8B | 0.63% | |
| 47 | CLGXCoreLogic, Inc. | 396,191 | $13.7B | 0.63% | |
| 48 | EPAMEPAM Systems, Inc. | 181,267 | $13.5B | 0.62% | |
| 49 | MSFTMicrosoft Corporation | 223,775 | $12.4B | 0.57% | |
| 50 | HCKTHackett Group, Inc. | 802,671 | $12.1B | 0.56% | |
| 51 | CTSHCognizant Technology Solutions Corporation Class A | 186,283 | $11.7B | 0.54% | |
| 52 | —Liberty Interactive Corporation QVC Group | 454,480 | $11.5B | 0.53% | |
| 53 | GGGGraco Inc. | 135,084 | $11.3B | 0.52% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 325,210 | $11.0B | 0.50% | |
| 55 | NTESNetEase, Inc. Sponsored ADR | 74,613 | $10.7B | 0.49% | |
| 56 | MHKMohawk Industries, Inc. | 55,458 | $10.6B | 0.49% | |
| 57 | 4I1Philip Morris International Inc. | 107,580 | $10.6B | 0.48% | |
| 58 | FWONALiberty Media Corp Class C | 273,550 | $10.4B | 0.48% | |
| 59 | BFHAlliance Data Systems Corporation | 47,142 | $10.4B | 0.48% | |
| 60 | MKLMARKEL CORPORATION | 11,474 | $10.2B | 0.47% | |
| 61 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 623,004 | $9.7B | 0.44% | |
| 62 | FWONALiberty Media Corp. Class A | 249,323 | $9.6B | 0.44% | |
| 63 | —Delphi Automotive PLC | 127,186 | $9.5B | 0.44% | |
| 64 | MCOMoodys Corporation | 96,977 | $9.4B | 0.43% | |
| 65 | DNOWNOW Inc | 525,110 | $9.3B | 0.43% | |
| 66 | ELVAnthem, Inc. | 66,495 | $9.2B | 0.42% | |
| 67 | TRIPTripAdvisor, Inc. | 138,436 | $9.2B | 0.42% | |
| 68 | —KKR & Co. L.P. | 619,779 | $9.1B | 0.42% | |
| 69 | BIDSotheby s Class A | 334,159 | $8.9B | 0.41% | |
| 70 | SIGSignet Jewelers Limited | 70,146 | $8.7B | 0.40% | |
| 71 | VRSKVerisk Analytics, Inc. Class A | 107,871 | $8.6B | 0.40% | |
| 72 | BMYBristol-Myers Squibb Company | 134,583 | $8.6B | 0.39% | |
| 73 | KRKroger Co. | 223,500 | $8.5B | 0.39% | |
| 74 | JPMJPMorgan Chase & Co. | 143,063 | $8.5B | 0.39% | |
| 75 | BUWABio-Rad Laboratories, Inc. Class A | 61,318 | $8.4B | 0.38% | |
| 76 | —Tesoro Corporation | 97,025 | $8.3B | 0.38% | |
| 77 | WDCWestern Digital Corporation | 173,248 | $8.2B | 0.38% | |
| 78 | DWDMorgan Stanley | 326,231 | $8.2B | 0.37% | |
| 79 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 42,612 | $8.1B | 0.37% | |
| 80 | SMGScotts Miracle-Gro Company Class A | 109,325 | $8.0B | 0.36% | |
| 81 | TRCOTribune Media Co. Class A | 200,707 | $7.7B | 0.35% | |
| 82 | MASMasco Corporation | 244,228 | $7.7B | 0.35% | |
| 83 | —Charter Communications, Inc. Class A | 36,770 | $7.4B | 0.34% | |
| 84 | ELEstee Lauder Companies Inc. Class A | 78,040 | $7.4B | 0.34% | |
| 85 | GRMNGarmin Ltd. | 165,353 | $6.6B | 0.30% | |
| 86 | PCARPACCAR INC | 109,643 | $6.0B | 0.28% | |
| 87 | RTN1USDRaytheon Company | 48,148 | $5.9B | 0.27% | |
| 88 | WRKUSDWESTROCK CO. | 136,711 | $5.3B | 0.24% | |
| 89 | INDAiShares MSCI India ETF | 188,242 | $5.1B | 0.23% | |
| 90 | LBRDALiberty Broadband Corp. Class A | 87,673 | $5.1B | 0.23% | |
| 91 | GOOGLAlphabet Inc. Class A | 6,602 | $5.0B | 0.23% | |
| 92 | LILALiberty Lilac Group Class A | 138,964 | $4.9B | 0.22% | |
| 93 | CSCOCisco Systems, Inc. | 169,417 | $4.8B | 0.22% | |
| 94 | MIC2EURMacquarie Infrastructure Company LLC | 70,810 | $4.8B | 0.22% | |
| 95 | —Liberty Interactive Corporation Ventures Series A | 121,310 | $4.7B | 0.22% | |
| 96 | BACVerizon Communications Inc. | 87,515 | $4.7B | 0.22% | |
| 97 | BYDBoyd Gaming Corporation | 228,926 | $4.7B | 0.22% | |
| 98 | LBRDKLiberty Broadband Corp. Class C | 81,289 | $4.7B | 0.22% | |
| 99 | HBANHuntington Bancshares Incorporated | 480,981 | $4.6B | 0.21% | |
| 100 | KSUEURKansas City Southern | 53,361 | $4.6B | 0.21% |
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