Hosking Partners LLP Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$4.5T

Holdings

175

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAmazon.com, Inc.	179,631	$260.0B	5.76%
2	BACBank of America Corporation	5,890,894	$176.7B	3.91%
3	TRVCCitigroup Inc.	2,467,635	$166.6B	3.69%
4	GOOGAlphabet Inc. Class C	126,385	$130.4B	2.89%
5	AALAmerican Airlines Group, Inc.	2,459,435	$127.8B	2.83%
6	PYPLPAYPAL HOLDINGS INC	1,603,931	$121.7B	2.70%
7	CBRECBRE Group, Inc. Class A	2,561,776	$121.0B	2.68%
8	DALDelta Air Lines, Inc.	2,187,145	$119.9B	2.65%
9	COSTCostco Wholesale Corporation	599,625	$113.0B	2.50%
10	BKNGBooking Holdings Inc.	49,104	$102.2B	2.26%
11	—BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS	5,377,865	$97.7B	2.16%
12	AIGAmerican International Group, Inc.	1,613,472	$87.8B	1.94%
13	TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons	1,901,113	$83.2B	1.84%
14	MGMMGM Resorts International	2,327,545	$81.5B	1.81%
15	BRK/BBerkshire Hathaway Inc. Class B	406,147	$81.0B	1.79%
16	AXPAmerican Express Company	666,449	$62.2B	1.38%
17	COFCapital One Financial Corporation	644,488	$61.8B	1.37%
18	SYFSynchrony Financial	1,798,981	$60.3B	1.34%
19	LAZLazard Ltd Class A	1,134,371	$59.6B	1.32%
20	WFCWells Fargo & Company	1,102,727	$57.8B	1.28%
21	AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.	3,391,530	$55.6B	1.23%
22	CFGCitizens Financial Group, Inc.	1,274,125	$53.5B	1.18%
23	CXCemex SAB de CV Sponsored ADR	7,663,283	$50.7B	1.12%
24	MUMicron Technology, Inc.	964,120	$50.3B	1.11%
25	JDJD.com, Inc. Sponsored ADR Class A	1,221,727	$49.5B	1.10%
26	LBTYBLiberty Global Plc Class C	1,589,182	$48.4B	1.07%
27	MBIMBIA Inc.	5,116,635	$47.4B	1.05%
28	LBTYBLiberty Global Plc Class A	1,383,596	$43.3B	0.96%
29	CMCSACOMCAST CORPORATION CLASS A	1,243,386	$42.5B	0.94%
30	SHWSherwin-Williams Company	106,801	$41.9B	0.93%
31	UNPUNION PACIFIC CORPORATION	311,397	$41.9B	0.93%
32	KRKroger Co.	1,660,350	$39.7B	0.88%
33	WMTWALMART INC.	440,705	$39.2B	0.87%
34	UALUnited Continental Holdings, Inc.	505,324	$35.1B	0.78%
35	WTWWILLIS TOWERS WATSON PLC	229,382	$34.9B	0.77%
36	—Belmond Ltd. Class A	3,011,278	$33.6B	0.74%
37	EPAMEPAM Systems, Inc.	290,164	$33.2B	0.74%
38	MSFTMicrosoft Corporation	362,805	$33.1B	0.73%
39	BTUPEABODY ENERGY CORPORATION	879,809	$32.1B	0.71%
40	TSCOTractor Supply Company	506,477	$31.9B	0.71%
41	LIVNLIVANOVA PLC	357,148	$31.6B	0.70%
42	NTESNetEase, Inc. Sponsored ADR	110,536	$31.0B	0.69%
43	EBAeBay Inc.	728,701	$29.3B	0.65%
44	FFord Motor Company	2,547,361	$28.2B	0.63%
45	ATVIEURACTIVISION BLIZZARD INC	409,417	$27.6B	0.61%
46	STXSeagate Technology PLC	470,096	$27.5B	0.61%
47	DXCDXC Technology Co	273,414	$27.5B	0.61%
48	ELVAnthem, Inc.	125,104	$27.5B	0.61%
49	PBRPETROLEO BRASILEIRO SA SPONSORED ADR	1,912,230	$27.0B	0.60%
50	VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR	1,620,586	$26.9B	0.60%
51	SLG2EURSL Green Realty Corp.	276,554	$26.8B	0.59%
52	INDAiShares MSCI India ETF	781,578	$26.7B	0.59%
53	DWDMorgan Stanley	476,429	$25.7B	0.57%
54	PNCPNC FINANCIAL SERVICES GROUP, INC.	167,010	$25.3B	0.56%
55	JPMJPMorgan Chase & Co.	229,465	$25.2B	0.56%
56	BUWABio-Rad Laboratories, Inc. Class A	98,748	$24.7B	0.55%
57	CTSHCognizant Technology Solutions Corporation Class A	299,611	$24.1B	0.53%
58	CLGXCoreLogic, Inc.	518,484	$23.5B	0.52%
59	ITGartner, Inc.	191,783	$22.6B	0.50%
60	—DOWDUPONT INC	341,630	$21.8B	0.48%
61	MKLMARKEL CORPORATION	18,404	$21.5B	0.48%
62	MHKMohawk Industries, Inc.	89,320	$20.7B	0.46%
63	HCKTHackett Group, Inc.	1,275,677	$20.5B	0.45%
64	—KKR & Co. L.P.	993,615	$20.2B	0.45%
65	STNGSCORPIO TANKERS INC.	9,999,898	$19.6B	0.43%
66	MOAltria Group, Inc.	308,922	$19.3B	0.43%
67	AAALCOA CORP.	408,643	$18.4B	0.41%
68	BIDUNBAIDU, INC. SPONSORED ADR CLASS A	81,842	$18.3B	0.40%
69	INTCIntel Corporation	342,368	$17.8B	0.39%
70	DSXDIANA SHIPPING INC.	4,844,391	$17.7B	0.39%
71	—Liberty Interactive Corporation QVC Group	704,354	$17.7B	0.39%
72	DISCAUSDDiscovery Communications, Inc. Class A	808,235	$17.3B	0.38%
73	NBISYANDEX N.V.	432,477	$17.1B	0.38%
74	RTN1USDRaytheon Company	78,012	$16.8B	0.37%
75	BIDSotheby s Class A	323,073	$16.6B	0.37%
76	HN9Hanesbrands Inc.	898,311	$16.5B	0.37%
77	FCXFREEPORT-MCMORAN, INC.	917,355	$16.1B	0.36%
78	JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS	229,939	$16.0B	0.35%
79	SCCOSOUTHERN COPPER CORPORATION	293,542	$15.9B	0.35%
80	GRMNGarmin Ltd.	263,091	$15.5B	0.34%
81	—FIRSTCASH INC.	185,784	$15.1B	0.33%
82	4I1Philip Morris International Inc.	144,901	$14.4B	0.32%
83	GGGGraco Inc.	312,295	$14.3B	0.32%
84	KSUEURKansas City Southern	127,649	$14.0B	0.31%
85	BMYBristol-Myers Squibb Company	216,202	$13.7B	0.30%
86	CZREURCAESARS ENTERTAINMENT CORPORATION	1,168,002	$13.1B	0.29%
87	WDCWestern Digital Corporation	140,598	$13.0B	0.29%
88	CTLEURCENTURYLINK, INC.	788,391	$13.0B	0.29%
89	LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C	308,290	$12.6B	0.28%
90	—WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS	645,426	$12.4B	0.27%
91	LLoews Corporation	243,312	$12.1B	0.27%
92	MASMasco Corporation	296,051	$12.0B	0.27%
93	VSTOEURVISTA OUTDOOR INC	704,383	$11.5B	0.25%
94	GOOGLAlphabet Inc. Class A	10,761	$11.2B	0.25%
95	LM03LIBERTY SIRIUSXM GROUP CLASS A	268,557	$11.0B	0.24%
96	LILALiberty Latin America Class C	576,079	$11.0B	0.24%
97	NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A	223,782	$10.6B	0.23%
98	DNOWNOW Inc	1,027,650	$10.5B	0.23%
99	—USG Corporation	257,515	$10.4B	0.23%
100	TXNTEXAS INSTRUMENTS INCORPORATED	99,058	$10.3B	0.23%

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