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 | Value |
|---|---|
SIGSignet Jewelers Limited | $8.1B |
—FIRSTCASH INC. | $8.0B |
GOOGLAlphabet Inc. Class A | $7.8B |
LLoews Corporation | $7.6B |
—USG Corporation | $7.2B |
BYDBoyd Gaming Corporation | $7.0B |
TXNTEXAS INSTRUMENTS INCORPORATED | $7.0B |
WHRWHIRLPOOL CORPORATION | $6.9B |
WRKUSDWESTROCK CO. | $6.6B |
LBTYBLiberty LiLAC Group Class C | $6.5B |
FCXFREEPORT-MCMORAN, INC. | $6.4B |
KSUEURKansas City Southern | $6.4B |
LYBLYONDELLBASELL INDUSTRIES NV | $6.4B |
—Tesoro Corporation | $6.2B |
BACVerizon Communications Inc. | $6.0B |
PZZAPAPA JOHN`S INTERNATIONAL, INC. | $5.8B |
7HPHP Inc | $5.7B |
—WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | $5.5B |
LPXLouisiana-Pacific Corporation | $5.3B |
CUCAAvis Budget Group, Inc. | $5.2B |
VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | $5.2B |
CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $5.1B |
AWNADVANCE AUTO PARTS, INC. | $5.1B |
RYAAYRyanair Holdings Plc Sponsored ADR | $5.1B |
MOSMOSAIC COMPANY | $5.0B |
NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | $5.0B |
—CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | $4.7B |
AMXNAmerica Movil SAB de CV Sponsored ADR Class L | $4.7B |
GLNGGOLAR LNG LIMITED | $4.6B |
GSMFERROGLOBE PLC | $4.6B |
KEXKIRBY CORPORATION | $4.5B |
CSCOCisco Systems, Inc. | $4.3B |
MCOMoodys Corporation | $4.0B |
GLWCORNING INCORPORATED | $4.0B |
CFCF Industries Holdings, Inc. | $4.0B |
LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | $3.7B |
THOTHOR INDUSTRIES, INC. | $3.5B |
LSAKNET 1 UEPS TECHNOLOGIES, INC. | $3.0B |
HALHalliburton Company | $3.0B |
EWYISHARES MSCI SOUTH KOREA CAP ETF | $2.8B |
—Liberty Interactive Corp NPV | $2.8B |
—Leucadia National Corporation | $2.8B |
COTYCoty Inc. Class A | $2.7B |
—ILG INC NPV | $2.7B |
FLRFluor Corporation | $2.6B |
—STNG 2 3/8 07/01/19 | $2.5B |
9990302DAPACHE CORPORATION | $2.4B |
TUR*ISHARES MSCI TURKEY ETF | $2.3B |
WBAWalgreens Boots Alliance Inc | $2.2B |
—NAVIOS MARITIME ACQUISITION CORPORATION | $2.1B |
—Liberty Expedia Holdings Inc NPV | $1.9B |
FWONALiberty Media Corp Series C Liberty Formula One | $1.8B |
BLDTOPBUILD CORP. | $1.8B |
—iHeartMedia, Inc. Class A | $1.7B |
—BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | $1.4B |
LM05Liberty Media Corp Series A Liberty Formula One | $1.4B |
NGVTINGEVITY CORP | $1.3B |
NIHDEURNII HOLDINGS, INC ORD SHARES | $1.2B |
FNMAFederal National Mortgage Association | $1.1B |
—Hertz Global Holdings | $936.0M |
BATRKUSDLiberty Braves Group - Class C | $931.0M |
HRIHerc Holdings Inc | $863.0M |
—CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | $827.0M |
LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | $681.0M |
—Tronc Inc | $646.0M |
BATRAUSDLiberty Braves Group - Class A | $376.0M |
—COMMERCEHUB INC-SERIES C | $333.0M |
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