Hosking Partners LLP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.6T
Holdings
167
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 274,884 | $243.7B | 6.76% | |
| 2 | TRVCCitigroup Inc. | 2,151,795 | $128.7B | 3.57% | |
| 3 | BACBank of America Corporation | 5,120,647 | $120.8B | 3.35% | |
| 4 | GOOGAlphabet Inc. Class C | 138,317 | $114.7B | 3.18% | |
| 5 | AIGAmerican International Group, Inc. | 1,789,984 | $111.7B | 3.10% | |
| 6 | AALAmerican Airlines Group, Inc. | 2,297,633 | $97.2B | 2.70% | |
| 7 | COSTCostco Wholesale Corporation | 523,962 | $87.9B | 2.44% | |
| 8 | DALDelta Air Lines, Inc. | 1,861,777 | $85.6B | 2.37% | |
| 9 | CBRECBRE Group, Inc. Class A | 2,386,093 | $83.0B | 2.30% | |
| 10 | BKNGPriceline Group Inc | 43,914 | $78.2B | 2.17% | |
| 11 | CXCemex SAB de CV Sponsored ADR | 7,036,294 | $63.8B | 1.77% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 1,400,570 | $60.3B | 1.67% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 357,700 | $59.6B | 1.65% | |
| 14 | WFCWells Fargo & Company | 1,047,166 | $58.3B | 1.62% | |
| 15 | MGMMGM Resorts International | 2,045,838 | $56.1B | 1.56% | |
| 16 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 2,607,023 | $55.7B | 1.55% | |
| 17 | MUMicron Technology, Inc. | 1,897,736 | $54.8B | 1.52% | |
| 18 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,658,744 | $54.5B | 1.51% | |
| 19 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,741,725 | $53.6B | 1.49% | |
| 20 | AXPAmerican Express Company | 663,149 | $52.5B | 1.46% | |
| 21 | COFCapital One Financial Corporation | 595,063 | $51.6B | 1.43% | |
| 22 | LBTYBLiberty Global Plc Class C | 1,451,466 | $50.9B | 1.41% | |
| 23 | SYFSynchrony Financial | 1,480,250 | $50.8B | 1.41% | |
| 24 | MBIMBIA Inc. | 5,775,646 | $48.9B | 1.36% | |
| 25 | LAZLazard Ltd Class A | 993,082 | $45.7B | 1.27% | |
| 26 | LBTYBLiberty Global Plc Class A | 1,240,578 | $44.5B | 1.24% | |
| 27 | SLG2EURSL Green Realty Corp. | 404,479 | $43.1B | 1.20% | |
| 28 | CMCSACOMCAST CORPORATION CLASS A | 1,081,757 | $40.7B | 1.13% | |
| 29 | —Belmond Ltd. Class A | 3,314,625 | $40.1B | 1.11% | |
| 30 | CFGCitizens Financial Group, Inc. | 1,107,738 | $38.3B | 1.06% | |
| 31 | UALUnited Continental Holdings, Inc. | 478,973 | $33.8B | 0.94% | |
| 32 | WTWWILLIS TOWERS WATSON PLC | 255,650 | $33.5B | 0.93% | |
| 33 | JDJD.com, Inc. Sponsored ADR Class A | 1,064,209 | $33.1B | 0.92% | |
| 34 | TSCOTractor Supply Company | 467,262 | $32.2B | 0.89% | |
| 35 | SCHWCharles Schwab Corporation | 732,943 | $29.9B | 0.83% | |
| 36 | EBAeBay Inc. | 888,989 | $29.8B | 0.83% | |
| 37 | UNPUNION PACIFIC CORPORATION | 271,329 | $28.7B | 0.80% | |
| 38 | SHWSherwin-Williams Company | 92,413 | $28.7B | 0.80% | |
| 39 | NTESNetEase, Inc. Sponsored ADR | 96,626 | $27.4B | 0.76% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,143,182 | $27.1B | 0.75% | |
| 41 | STNGSCORPIO TANKERS INC. | 5,967,239 | $26.5B | 0.74% | |
| 42 | FFord Motor Company | 2,219,143 | $25.8B | 0.72% | |
| 43 | —Level 3 Communications, Inc. | 412,313 | $23.6B | 0.65% | |
| 44 | INTCIntel Corporation | 606,976 | $21.9B | 0.61% | |
| 45 | LOWLowe s Companies, Inc. | 265,884 | $21.9B | 0.61% | |
| 46 | HCKTHackett Group, Inc. | 1,109,383 | $21.6B | 0.60% | |
| 47 | MSFTMicrosoft Corporation | 315,377 | $20.8B | 0.58% | |
| 48 | DISCAUSDDiscovery Communications, Inc. Class A | 705,764 | $20.5B | 0.57% | |
| 49 | MOAltria Group, Inc. | 276,075 | $19.7B | 0.55% | |
| 50 | EPAMEPAM Systems, Inc. | 253,152 | $19.1B | 0.53% | |
| 51 | STXSeagate Technology PLC | 409,495 | $18.8B | 0.52% | |
| 52 | CLGXCoreLogic, Inc. | 452,747 | $18.4B | 0.51% | |
| 53 | ITGartner, Inc. | 167,476 | $18.1B | 0.50% | |
| 54 | ELVAnthem, Inc. | 109,218 | $18.1B | 0.50% | |
| 55 | MHKMohawk Industries, Inc. | 77,920 | $17.9B | 0.50% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 357,350 | $17.8B | 0.49% | |
| 57 | DWDMorgan Stanley | 415,411 | $17.8B | 0.49% | |
| 58 | JPMJPMorgan Chase & Co. | 200,241 | $17.6B | 0.49% | |
| 59 | BUWABio-Rad Laboratories, Inc. Class A | 86,080 | $17.2B | 0.48% | |
| 60 | BFHAlliance Data Systems Corporation | 65,653 | $16.3B | 0.45% | |
| 61 | —KKR & Co. L.P. | 865,769 | $15.8B | 0.44% | |
| 62 | MKLMARKEL CORPORATION | 16,063 | $15.7B | 0.44% | |
| 63 | KRKroger Co. | 528,328 | $15.6B | 0.43% | |
| 64 | CTSHCognizant Technology Solutions Corporation Class A | 261,458 | $15.6B | 0.43% | |
| 65 | BIDSotheby s Class A | 340,866 | $15.5B | 0.43% | |
| 66 | 4I1Philip Morris International Inc. | 129,487 | $14.6B | 0.41% | |
| 67 | SMGScotts Miracle-Gro Company Class A | 153,299 | $14.3B | 0.40% | |
| 68 | —Delphi Automotive PLC | 177,359 | $14.3B | 0.40% | |
| 69 | RLRALPH LAUREN CORPORATION CLASS A | 171,346 | $14.0B | 0.39% | |
| 70 | —PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 254,316 | $13.4B | 0.37% | |
| 71 | INDAiShares MSCI India ETF | 421,775 | $13.3B | 0.37% | |
| 72 | HN9Hanesbrands Inc. | 619,913 | $12.9B | 0.36% | |
| 73 | —DOW CHEMICAL COMPANY | 198,615 | $12.6B | 0.35% | |
| 74 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 320,045 | $12.5B | 0.35% | |
| 75 | DNOWNOW Inc | 733,837 | $12.4B | 0.35% | |
| 76 | VRSKVerisk Analytics, Inc. Class A | 151,965 | $12.3B | 0.34% | |
| 77 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 71,414 | $12.3B | 0.34% | |
| 78 | —Liberty Interactive Corporation QVC Group | 613,749 | $12.3B | 0.34% | |
| 79 | GGGGraco Inc. | 126,586 | $11.9B | 0.33% | |
| 80 | GRMNGarmin Ltd. | 229,123 | $11.7B | 0.33% | |
| 81 | MASMasco Corporation | 343,054 | $11.7B | 0.32% | |
| 82 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 269,164 | $10.4B | 0.29% | |
| 83 | DSXDIANA SHIPPING INC. | 2,253,848 | $10.4B | 0.29% | |
| 84 | TRCOTribune Media Co. Class A | 277,974 | $10.4B | 0.29% | |
| 85 | RTN1USDRaytheon Company | 67,472 | $10.3B | 0.29% | |
| 86 | BMYBristol-Myers Squibb Company | 188,834 | $10.3B | 0.29% | |
| 87 | WDCWestern Digital Corporation | 123,433 | $10.2B | 0.28% | |
| 88 | LBRDALiberty Broadband Corp. Class A | 116,712 | $9.9B | 0.28% | |
| 89 | CPACOPA HOLDINGS, S.A. CLASS A | 83,110 | $9.3B | 0.26% | |
| 90 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 200,295 | $9.3B | 0.26% | |
| 91 | SCCOSOUTHERN COPPER CORPORATION | 255,524 | $9.2B | 0.25% | |
| 92 | LIVNLIVANOVA PLC | 185,470 | $9.1B | 0.25% | |
| 93 | VECOVEECO INSTRUMENTS INC. | 303,880 | $9.1B | 0.25% | |
| 94 | HBANHuntington Bancshares Incorporated | 672,012 | $9.0B | 0.25% | |
| 95 | CHTRCharter Communications Inc. Class A | 27,390 | $9.0B | 0.25% | |
| 96 | LBRDKLiberty Broadband Corp. Class C | 100,015 | $8.6B | 0.24% | |
| 97 | LILALiberty Lilac Group Class A | 381,803 | $8.5B | 0.24% | |
| 98 | TRIPTripAdvisor, Inc. | 194,735 | $8.4B | 0.23% | |
| 99 | —SCORPIO BULKERS, INC. | 898,697 | $8.3B | 0.23% | |
| 100 | NBISYANDEX N.V. | 376,955 | $8.3B | 0.23% |
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