Hosking Partners LLP Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$2.4T
Holdings
154
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 235,975 | $168.9B | 7.02% | |
| 2 | AIGAmerican International Group, Inc. | 1,867,285 | $98.8B | 4.11% | |
| 3 | GOOGAlphabet Inc. Class C | 113,225 | $78.4B | 3.26% | |
| 4 | TRVCCitigroup Inc. | 1,766,446 | $74.9B | 3.11% | |
| 5 | COSTCostco Wholesale Corporation | 456,362 | $71.7B | 2.98% | |
| 6 | AALAmerican Airlines Group, Inc. | 2,369,061 | $67.1B | 2.79% | |
| 7 | BACBank of America Corporation | 4,533,650 | $60.2B | 2.50% | |
| 8 | DALDelta Air Lines, Inc. | 1,528,345 | $55.7B | 2.32% | |
| 9 | CBRECBRE Group, Inc. Class A | 1,951,825 | $51.7B | 2.15% | |
| 10 | BKNGPriceline Group Inc | 39,790 | $49.7B | 2.07% | |
| 11 | LBTYBLiberty Global Plc Class A | 1,505,899 | $43.8B | 1.82% | |
| 12 | BRK/BBerkshire Hathaway Inc. Class B | 293,931 | $42.6B | 1.77% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 1,150,643 | $42.0B | 1.75% | |
| 14 | LBTYBLiberty Global Plc Class C | 1,351,188 | $38.7B | 1.61% | |
| 15 | MGMMGM Resorts International | 1,675,375 | $37.9B | 1.58% | |
| 16 | WFCWells Fargo & Company | 786,697 | $37.2B | 1.55% | |
| 17 | SLG2EURSL Green Realty Corp. | 333,055 | $35.5B | 1.47% | |
| 18 | TSCOTractor Supply Company | 383,887 | $35.0B | 1.46% | |
| 19 | MBIMBIA Inc. | 4,988,864 | $34.1B | 1.42% | |
| 20 | CXCemex SAB de CV Sponsored ADR | 5,440,984 | $33.6B | 1.40% | |
| 21 | AXPAmerican Express Company | 545,828 | $33.2B | 1.38% | |
| 22 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,211,193 | $31.8B | 1.32% | |
| 23 | COFCapital One Financial Corporation | 491,032 | $31.2B | 1.30% | |
| 24 | SYFSynchrony Financial | 1,214,964 | $30.7B | 1.28% | |
| 25 | CMCSACOMCAST CORPORATION CLASS A | 443,585 | $28.9B | 1.20% | |
| 26 | —Belmond Ltd. Class A | 2,728,085 | $27.0B | 1.12% | |
| 27 | CFGCitizens Financial Group, Inc. | 1,325,449 | $26.5B | 1.10% | |
| 28 | WTWWILLIS TOWERS WATSON PLC | 209,797 | $26.1B | 1.08% | |
| 29 | —Level 3 Communications, Inc. | 486,652 | $25.1B | 1.04% | |
| 30 | LAZLazard Ltd Class A | 816,831 | $24.3B | 1.01% | |
| 31 | MUMicron Technology, Inc. | 1,700,032 | $23.4B | 0.97% | |
| 32 | FFord Motor Company | 1,820,297 | $22.9B | 0.95% | |
| 33 | SHWSherwin-Williams Company | 75,569 | $22.2B | 0.92% | |
| 34 | UNPUNION PACIFIC CORPORATION | 221,747 | $19.3B | 0.80% | |
| 35 | JDJD.com, Inc. Sponsored ADR Class A | 879,204 | $18.7B | 0.78% | |
| 36 | CLGXCoreLogic, Inc. | 456,106 | $17.6B | 0.73% | |
| 37 | LOWLowe s Companies, Inc. | 217,192 | $17.2B | 0.72% | |
| 38 | EBAeBay Inc. | 729,904 | $17.1B | 0.71% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE CO. | 932,400 | $17.0B | 0.71% | |
| 40 | NTESNetEase, Inc. Sponsored ADR | 85,850 | $16.6B | 0.69% | |
| 41 | MOAltria Group, Inc. | 240,202 | $16.6B | 0.69% | |
| 42 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 880,973 | $16.5B | 0.68% | |
| 43 | INTCIntel Corporation | 496,281 | $16.3B | 0.68% | |
| 44 | UALUnited Continental Holdings, Inc. | 394,634 | $16.2B | 0.67% | |
| 45 | SCHWCharles Schwab Corporation | 604,254 | $15.3B | 0.64% | |
| 46 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,343,762 | $15.1B | 0.63% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 373,649 | $14.8B | 0.62% | |
| 48 | DISCAUSDDiscovery Communications, Inc. Class A | 577,236 | $14.6B | 0.61% | |
| 49 | EPAMEPAM Systems, Inc. | 208,135 | $13.4B | 0.56% | |
| 50 | ITGartner, Inc. | 137,101 | $13.4B | 0.56% | |
| 51 | MSFTMicrosoft Corporation | 257,997 | $13.2B | 0.55% | |
| 52 | HCKTHackett Group, Inc. | 923,196 | $12.8B | 0.53% | |
| 53 | HN9Hanesbrands Inc. | 508,352 | $12.8B | 0.53% | |
| 54 | —Liberty Interactive Corporation QVC Group | 502,433 | $12.7B | 0.53% | |
| 55 | MKLMARKEL CORPORATION | 13,179 | $12.6B | 0.52% | |
| 56 | GGGGraco Inc. | 155,409 | $12.3B | 0.51% | |
| 57 | CTSHCognizant Technology Solutions Corporation Class A | 214,065 | $12.3B | 0.51% | |
| 58 | MHKMohawk Industries, Inc. | 63,809 | $12.1B | 0.50% | |
| 59 | INDAiShares MSCI India ETF | 431,528 | $12.0B | 0.50% | |
| 60 | ELVAnthem, Inc. | 89,595 | $11.8B | 0.49% | |
| 61 | 4I1Philip Morris International Inc. | 113,284 | $11.5B | 0.48% | |
| 62 | BMYBristol-Myers Squibb Company | 155,209 | $11.4B | 0.47% | |
| 63 | STXSeagate Technology PLC | 460,166 | $11.2B | 0.47% | |
| 64 | LILALiberty Lilac Group Class A | 345,555 | $11.1B | 0.46% | |
| 65 | DNOWNOW Inc | 601,862 | $10.9B | 0.45% | |
| 66 | BFHAlliance Data Systems Corporation | 54,294 | $10.6B | 0.44% | |
| 67 | MCOMoodys Corporation | 111,431 | $10.4B | 0.43% | |
| 68 | TRIPTripAdvisor, Inc. | 159,898 | $10.3B | 0.43% | |
| 69 | JPMJPMorgan Chase & Co. | 164,461 | $10.2B | 0.43% | |
| 70 | BUWABio-Rad Laboratories, Inc. Class A | 70,766 | $10.1B | 0.42% | |
| 71 | VRSKVerisk Analytics, Inc. Class A | 124,474 | $10.1B | 0.42% | |
| 72 | DWDMorgan Stanley | 375,108 | $9.7B | 0.41% | |
| 73 | KRKroger Co. | 257,489 | $9.5B | 0.39% | |
| 74 | WDCWestern Digital Corporation | 199,068 | $9.4B | 0.39% | |
| 75 | —Delphi Automotive PLC | 146,143 | $9.1B | 0.38% | |
| 76 | TRCOTribune Media Co. Class A | 230,265 | $9.0B | 0.38% | |
| 77 | —KKR & Co. L.P. | 714,851 | $8.8B | 0.37% | |
| 78 | SMGScotts Miracle-Gro Company Class A | 125,782 | $8.8B | 0.37% | |
| 79 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 715,163 | $8.8B | 0.36% | |
| 80 | MASMasco Corporation | 280,897 | $8.7B | 0.36% | |
| 81 | —Tesoro Corporation | 111,526 | $8.4B | 0.35% | |
| 82 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 269,493 | $8.3B | 0.35% | |
| 83 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 264,063 | $8.3B | 0.34% | |
| 84 | —DOW CHEMICAL COMPANY | 164,097 | $8.2B | 0.34% | |
| 85 | ELEstee Lauder Companies Inc. Class A | 89,532 | $8.1B | 0.34% | |
| 86 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 49,051 | $8.1B | 0.34% | |
| 87 | GRMNGarmin Ltd. | 190,177 | $8.1B | 0.34% | |
| 88 | SIGSignet Jewelers Limited | 95,656 | $7.9B | 0.33% | |
| 89 | BIDSotheby s Class A | 278,334 | $7.6B | 0.32% | |
| 90 | LBTYBLiberty LiLAC Group Class C | 232,967 | $7.6B | 0.31% | |
| 91 | RTN1USDRaytheon Company | 55,482 | $7.5B | 0.31% | |
| 92 | PCARPACCAR INC | 126,121 | $6.5B | 0.27% | |
| 93 | CHTRCharter Communications Inc. Class A | 28,586 | $6.5B | 0.27% | |
| 94 | MIC2EURMacquarie Infrastructure Company LLC | 81,424 | $6.0B | 0.25% | |
| 95 | LBRDALiberty Broadband Corp. Class A | 95,975 | $5.7B | 0.24% | |
| 96 | BACVerizon Communications Inc. | 100,853 | $5.6B | 0.23% | |
| 97 | CSCOCisco Systems, Inc. | 194,907 | $5.6B | 0.23% | |
| 98 | LLoews Corporation | 135,187 | $5.6B | 0.23% | |
| 99 | KSUEURKansas City Southern | 61,509 | $5.5B | 0.23% | |
| 100 | GOOGLAlphabet Inc. Class A | 7,615 | $5.4B | 0.22% |
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