Hosking Partners LLP Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$3.6B

Holdings

167

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (167 positions)

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

Page 1 of 2Next