Hosking Partners LLP Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$4.0B

Holdings

168

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAmazon.com, Inc.	140,068	$249.4M	6.31%
2	BACBank of America Corp	7,643,834	$210.9M	5.34%
3	TRVCCitigroup Inc.	2,240,348	$139.4M	3.53%
4	GOOGAlphabet Inc. Class C	114,333	$134.1M	3.40%
5	COSTCostco Wholesale Corporation	525,279	$127.2M	3.22%
6	PYPLPayPal Holdings Inc	1,200,992	$124.7M	3.16%
7	CBRECBRE Group, Inc. Class A	2,147,451	$106.2M	2.69%
8	DALDelta Air Lines, Inc.	1,875,880	$96.9M	2.45%
9	BKNGBooking Holdings Inc.	47,258	$82.5M	2.09%
10	BRK/BBerkshire Hathaway Inc. Class B	387,912	$77.9M	1.97%
11	AALAmerican Airlines Group, Inc.	2,304,044	$73.2M	1.85%
12	TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons	1,732,460	$71.0M	1.80%
13	WFCWells Fargo & Company	1,351,682	$65.3M	1.65%
14	AIGAmerican International Group, Inc.	1,483,777	$63.9M	1.62%
15	AXPAmerican Express Company	555,228	$60.7M	1.54%
16	MGMMGM Resorts International	2,012,674	$51.6M	1.31%
17	—Belmond Ltd. Class A	2,064,479	$51.5M	1.30%
18	JDJD.com, Inc. Sponsored ADR Class A	1,695,541	$51.1M	1.29%
19	MUMicron Technology, Inc.	1,220,629	$50.4M	1.28%
20	TSCOTractor Supply Company	481,752	$47.1M	1.19%
21	COFCapital One Financial Corporation	535,754	$43.8M	1.11%
22	SYFSynchrony Financial	1,349,674	$43.1M	1.09%
23	MSFTMicrosoft Corporation	358,451	$42.3M	1.07%
24	UNPUnion Pacific Corporation	245,456	$41.0M	1.04%
25	JPMJPMorgan Chase & Co.	402,465	$40.7M	1.03%
26	CXCemex SAB de CV Sponsored ADR	8,497,333	$39.4M	1.00%
27	EPAMEPAM Systems, Inc.	222,723	$37.7M	0.95%
28	BTUPeabody Energy Corporation	1,323,330	$37.5M	0.95%
29	MBIMBIA Inc.	3,836,517	$36.5M	0.92%
30	WTWWillis Towers Watson Public Limited Company	205,771	$36.1M	0.91%
31	KRKroger Co.	1,399,779	$34.4M	0.87%
32	SHWSherwin-Williams Company	79,068	$34.1M	0.86%
33	CFGCitizens Financial Group, Inc.	1,039,636	$33.8M	0.86%
34	WMTWalmart Inc.	343,196	$33.5M	0.85%
35	LAZLazard Ltd Class A	915,646	$33.1M	0.84%
36	ELVAnthem, Inc.	113,008	$32.4M	0.82%
37	BUWABio-Rad Laboratories, Inc. Class A	100,349	$30.7M	0.78%
38	LIVNLivaNova Plc	312,867	$30.4M	0.77%
39	LBTYBLiberty Global Plc Class C	1,201,241	$29.1M	0.74%
40	LBTYBLiberty Global Plc Class A	1,138,468	$28.4M	0.72%
41	NTESNetEase, Inc. Sponsored ADR	116,031	$28.0M	0.71%
42	PBRPetroleo Brasileiro SA Sponsored ADR	1,725,516	$27.5M	0.70%
43	ITGartner, Inc.	180,749	$27.4M	0.69%
44	INDAiShares MSCI India ETF	775,162	$27.3M	0.69%
45	UALUnited Continental Holdings, Inc.	336,491	$26.8M	0.68%
46	AABAUSDAltaba Inc.	350,464	$26.0M	0.66%
47	STNGScorpio Tankers Inc.	1,195,860	$23.7M	0.60%
48	CTSHCognizant Technology Solutions Corporation Class A	317,656	$23.0M	0.58%
49	RYAAYRyanair Holdings Plc Sponsored ADR	307,089	$23.0M	0.58%
50	PNCPNC Financial Services Group, Inc.	185,448	$22.7M	0.58%
51	AIGAmerican International Group, Inc. Warrants 2011-1	3,990,648	$22.4M	0.57%
52	GRMNGarmin Ltd.	246,929	$21.3M	0.54%
53	SLG2EURSL Green Realty Corp.	217,213	$19.5M	0.49%
54	ATVIEURActivision Blizzard, Inc.	428,074	$19.5M	0.49%
55	STXSeagate Technology PLC	405,877	$19.4M	0.49%
56	MKLMarkel Corporation	19,255	$19.2M	0.49%
57	HCKTHackett Group, Inc.	1,199,869	$19.0M	0.48%
58	JEFJefferies Financial Group Inc.	1,003,459	$18.9M	0.48%
59	MPCMarathon Petroleum Corporation	306,673	$18.4M	0.46%
60	KKRKKR & Co. Inc. Class A	780,316	$18.3M	0.46%
61	NBISYandex NV Class A	520,021	$17.9M	0.45%
62	HN9Hanesbrands Inc.	987,730	$17.7M	0.45%
63	FFord Motor Company	2,002,342	$17.6M	0.44%
64	INTCIntel Corporation	322,627	$17.3M	0.44%
65	—DowDuPont Inc.	316,747	$16.9M	0.43%
66	—FirstCash, Inc.	194,697	$16.8M	0.43%
67	DWDMorgan Stanley	382,764	$16.2M	0.41%
68	KSUEURKansas City Southern	138,528	$16.1M	0.41%
69	CLGXCoreLogic, Inc.	405,560	$15.1M	0.38%
70	DHTDHT Holdings, Inc.	3,367,748	$15.0M	0.38%
71	DXCDXC Technology Co.	231,725	$14.9M	0.38%
72	DSXDiana Shipping Inc.	5,279,180	$14.9M	0.38%
73	GGGGraco Inc.	293,545	$14.5M	0.37%
74	MHKMohawk Industries, Inc.	112,368	$14.2M	0.36%
75	BIDUNBaidu, Inc. Sponsored ADR Class A	85,750	$14.1M	0.36%
76	GOOGLAlphabet Inc. Class A	11,675	$13.7M	0.35%
77	RTN1USDRaytheon Company	72,752	$13.2M	0.34%
78	LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM	344,355	$13.2M	0.33%
79	MOAltria Group Inc	225,192	$12.9M	0.33%
80	MASMasco Corporation	321,145	$12.6M	0.32%
81	FCXFreeport-McMoRan, Inc.	973,565	$12.5M	0.32%
82	EBAeBay Inc.	335,939	$12.5M	0.32%
83	VIPSVipshop Holdings Ltd Sponsored ADR	1,534,007	$12.3M	0.31%
84	DNOWNOW Inc.	876,851	$12.2M	0.31%
85	SCCOSouthern Copper Corporation	308,004	$12.2M	0.31%
86	AAAlcoa Corp.	431,044	$12.1M	0.31%
87	AVGOBroadcom Inc.	39,297	$11.8M	0.30%
88	—Micro Focus International plc Sponsored ADR	456,666	$11.8M	0.30%
89	TXNTexas Instruments Incorporated	107,463	$11.4M	0.29%
90	4I1Philip Morris International Inc.	126,314	$11.2M	0.28%
91	CTLEURCenturyLink, Inc.	928,103	$11.1M	0.28%
92	QVCAUSDQurate Retail, Inc. Class A	695,064	$11.1M	0.28%
93	CZREURCaesars Entertainment Corporation	1,265,353	$11.0M	0.28%
94	PZZAPapa John s International, Inc.	198,423	$10.5M	0.27%
95	CHTRCharter Communications, Inc. Class A	29,547	$10.3M	0.26%
96	LM03Liberty Media Corp. Series A Liberty SiriusXM	268,240	$10.2M	0.26%
97	NOAHNoah Holdings Ltd. Sponsored ADR Class A	209,810	$10.2M	0.26%
98	—Ensco plc Class A	2,515,276	$9.9M	0.25%
99	SAVESpirit Airlines, Inc.	184,815	$9.8M	0.25%
100	BMYBristol-Myers Squibb Company	202,961	$9.7M	0.25%

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