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 |
|---|---|---|---|---|---|
| 101 | —Blue Nile, Inc. | 183,420 | $5.0B | 0.21% | |
| 102 | —USG Corporation | 184,034 | $5.0B | 0.21% | |
| 103 | HBANHuntington Bancshares Incorporated | 553,110 | $4.9B | 0.21% | |
| 104 | —Liberty Interactive Corporation Ventures Series A | 132,722 | $4.9B | 0.20% | |
| 105 | LBRDKLiberty Broadband Corp. Class C | 81,079 | $4.9B | 0.20% | |
| 106 | BYDBoyd Gaming Corporation | 263,033 | $4.8B | 0.20% | |
| 107 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 217,302 | $4.8B | 0.20% | |
| 108 | CUCAAvis Budget Group, Inc. | 144,979 | $4.7B | 0.19% | |
| 109 | PSMTPriceSmart, Inc. | 47,660 | $4.5B | 0.19% | |
| 110 | TXNTEXAS INSTRUMENTS INCORPORATED | 70,779 | $4.4B | 0.18% | |
| 111 | THD*ISHARES MSCI THAILAND CAPPED ETF | 60,124 | $4.1B | 0.17% | |
| 112 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 59,459 | $4.0B | 0.17% | |
| 113 | TWTRUSDTWITTER, INC. | 238,678 | $4.0B | 0.17% | |
| 114 | WRKUSDWESTROCK CO. | 103,280 | $4.0B | 0.17% | |
| 115 | WHRWHIRLPOOL CORPORATION | 22,548 | $3.8B | 0.16% | |
| 116 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 179,029 | $3.6B | 0.15% | |
| 117 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 322,456 | $3.6B | 0.15% | |
| 118 | CPACOPA HOLDINGS, S.A. CLASS A | 68,565 | $3.6B | 0.15% | |
| 119 | —POPEYES LOUISIANA KITCHEN, INC. | 65,476 | $3.6B | 0.15% | |
| 120 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 85,917 | $3.5B | 0.15% | |
| 121 | —FIRST CASH FINANCIAL SERVICES, INC. | 67,721 | $3.5B | 0.14% | |
| 122 | WSMWILLIAMS-SONOMA, INC. | 65,591 | $3.4B | 0.14% | |
| 123 | STRZStarz Inc Class A | 110,353 | $3.3B | 0.14% | |
| 124 | 7HPHP Inc | 260,548 | $3.3B | 0.14% | |
| 125 | —LIONS GATE ENTERTAINMENT CORP. | 161,605 | $3.3B | 0.14% | |
| 126 | COTYCoty Inc. Class A | 123,660 | $3.2B | 0.13% | |
| 127 | LPXLouisiana-Pacific Corporation | 174,461 | $3.0B | 0.13% | |
| 128 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 57,460 | $3.0B | 0.12% | |
| 129 | HOGHARLEY-DAVIDSON, INC. | 63,183 | $2.9B | 0.12% | |
| 130 | CFCF Industries Holdings, Inc. | 111,346 | $2.7B | 0.11% | |
| 131 | —Hertz Global Holdings | 218,258 | $2.4B | 0.10% | |
| 132 | NIHDEURNII HOLDINGS, INC ORD SHARES | 738,904 | $2.4B | 0.10% | |
| 133 | —CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 95,401 | $2.3B | 0.09% | |
| 134 | HALHalliburton Company | 49,665 | $2.2B | 0.09% | |
| 135 | RYAAYRyanair Holdings Plc Sponsored ADR | 32,259 | $2.2B | 0.09% | |
| 136 | TUR*ISHARES MSCI TURKEY ETF | 54,876 | $2.2B | 0.09% | |
| 137 | FLRFluor Corporation | 39,867 | $2.0B | 0.08% | |
| 138 | THOTHOR INDUSTRIES, INC. | 29,700 | $1.9B | 0.08% | |
| 139 | WBAWalgreens Boots Alliance Inc | 21,536 | $1.8B | 0.07% | |
| 140 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 178,418 | $1.8B | 0.07% | |
| 141 | —INTERVAL LEISURE GROUP INC. | 107,269 | $1.7B | 0.07% | |
| 142 | —LUXOFT HOLDING, INC. CLASS A | 32,613 | $1.7B | 0.07% | |
| 143 | —Leucadia National Corporation | 87,680 | $1.5B | 0.06% | |
| 144 | —PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 84,742 | $1.5B | 0.06% | |
| 145 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 102,541 | $1.4B | 0.06% | |
| 146 | FWONALiberty Media Corp - C | 67,471 | $1.3B | 0.05% | |
| 147 | LM05Liberty Media Corp - A | 66,157 | $1.3B | 0.05% | |
| 148 | BLDTOPBUILD CORP. | 30,841 | $1.1B | 0.05% | |
| 149 | NGVTINGEVITY CORP | 26,224 | $893.0M | 0.04% | |
| 150 | BATRKUSDLiberty Braves Group - Class C | 52,358 | $768.0M | 0.03% | |
| 151 | FNMAFederal National Mortgage Association | 337,533 | $675.0M | 0.03% | |
| 152 | —iHeartMedia, Inc. Class A | 411,759 | $535.0M | 0.02% | |
| 153 | —Tronc Inc | 37,867 | $523.0M | 0.02% | |
| 154 | BATRAUSDLiberty Braves Group - Class A | 26,565 | $400.0M | 0.02% |
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