Hosking Partners LLP Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.8T
Holdings
167
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 268,677 | $260.1B | 6.87% | |
| 2 | TRVCCitigroup Inc. | 2,187,224 | $146.3B | 3.86% | |
| 3 | GOOGAlphabet Inc. Class C | 141,484 | $128.6B | 3.39% | |
| 4 | BACBank of America Corporation | 5,204,283 | $126.3B | 3.33% | |
| 5 | AALAmerican Airlines Group, Inc. | 2,335,364 | $117.5B | 3.10% | |
| 6 | AIGAmerican International Group, Inc. | 1,699,273 | $106.2B | 2.80% | |
| 7 | DALDelta Air Lines, Inc. | 1,892,479 | $101.7B | 2.69% | |
| 8 | CBRECBRE Group, Inc. Class A | 2,425,070 | $88.3B | 2.33% | |
| 9 | COSTCostco Wholesale Corporation | 532,543 | $85.2B | 2.25% | |
| 10 | BKNGPriceline Group Inc | 44,630 | $83.5B | 2.20% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 1,423,677 | $76.4B | 2.02% | |
| 12 | CXCemex SAB de CV Sponsored ADR | 7,115,112 | $67.0B | 1.77% | |
| 13 | MGMMGM Resorts International | 2,078,981 | $65.1B | 1.72% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,010,215 | $63.5B | 1.68% | |
| 15 | BRK/BBerkshire Hathaway Inc. Class B | 363,545 | $61.6B | 1.63% | |
| 16 | WFCWells Fargo & Company | 1,064,115 | $59.0B | 1.56% | |
| 17 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,685,870 | $58.9B | 1.56% | |
| 18 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,819,039 | $58.0B | 1.53% | |
| 19 | AXPAmerican Express Company | 674,109 | $56.8B | 1.50% | |
| 20 | MBIMBIA Inc. | 5,870,156 | $55.4B | 1.46% | |
| 21 | COFCapital One Financial Corporation | 604,823 | $50.0B | 1.32% | |
| 22 | SYFSynchrony Financial | 1,594,582 | $47.5B | 1.26% | |
| 23 | LAZLazard Ltd Class A | 1,009,287 | $46.8B | 1.23% | |
| 24 | MUMicron Technology, Inc. | 1,557,794 | $46.5B | 1.23% | |
| 25 | —Belmond Ltd. Class A | 3,368,990 | $44.8B | 1.18% | |
| 26 | LBTYBLiberty Global Plc Class C | 1,406,359 | $43.9B | 1.16% | |
| 27 | SLG2EURSL Green Realty Corp. | 411,056 | $43.5B | 1.15% | |
| 28 | CMCSACOMCAST CORPORATION CLASS A | 1,099,419 | $42.8B | 1.13% | |
| 29 | JDJD.com, Inc. Sponsored ADR Class A | 1,081,565 | $42.4B | 1.12% | |
| 30 | CFGCitizens Financial Group, Inc. | 1,125,875 | $40.2B | 1.06% | |
| 31 | LBTYBLiberty Global Plc Class A | 1,224,374 | $39.3B | 1.04% | |
| 32 | WTWWILLIS TOWERS WATSON PLC | 259,822 | $37.8B | 1.00% | |
| 33 | UALUnited Continental Holdings, Inc. | 486,710 | $36.6B | 0.97% | |
| 34 | SHWSherwin-Williams Company | 93,883 | $32.9B | 0.87% | |
| 35 | SCHWCharles Schwab Corporation | 744,960 | $32.0B | 0.84% | |
| 36 | EBAeBay Inc. | 903,565 | $31.6B | 0.83% | |
| 37 | STNGSCORPIO TANKERS INC. | 7,669,598 | $30.4B | 0.80% | |
| 38 | UNPUNION PACIFIC CORPORATION | 275,731 | $30.0B | 0.79% | |
| 39 | NTESNetEase, Inc. Sponsored ADR | 98,209 | $29.5B | 0.78% | |
| 40 | TSCOTractor Supply Company | 474,869 | $25.7B | 0.68% | |
| 41 | FFord Motor Company | 2,255,353 | $25.2B | 0.67% | |
| 42 | —Level 3 Communications, Inc. | 418,978 | $24.8B | 0.66% | |
| 43 | MSFTMicrosoft Corporation | 320,549 | $22.1B | 0.58% | |
| 44 | EPAMEPAM Systems, Inc. | 257,269 | $21.6B | 0.57% | |
| 45 | ITGartner, Inc. | 170,233 | $21.0B | 0.56% | |
| 46 | MOAltria Group, Inc. | 281,471 | $21.0B | 0.55% | |
| 47 | LOWLowe s Companies, Inc. | 270,221 | $20.9B | 0.55% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 363,184 | $20.9B | 0.55% | |
| 49 | ELVAnthem, Inc. | 111,013 | $20.9B | 0.55% | |
| 50 | CLGXCoreLogic, Inc. | 460,102 | $20.0B | 0.53% | |
| 51 | BUWABio-Rad Laboratories, Inc. Class A | 87,487 | $19.8B | 0.52% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,161,951 | $19.3B | 0.51% | |
| 53 | MHKMohawk Industries, Inc. | 79,201 | $19.1B | 0.51% | |
| 54 | DWDMorgan Stanley | 422,260 | $18.8B | 0.50% | |
| 55 | JPMJPMorgan Chase & Co. | 203,556 | $18.6B | 0.49% | |
| 56 | BIDSotheby s Class A | 346,411 | $18.6B | 0.49% | |
| 57 | DISCAUSDDiscovery Communications, Inc. Class A | 717,169 | $18.5B | 0.49% | |
| 58 | CTSHCognizant Technology Solutions Corporation Class A | 265,725 | $17.6B | 0.47% | |
| 59 | HCKTHackett Group, Inc. | 1,128,030 | $17.5B | 0.46% | |
| 60 | BFHAlliance Data Systems Corporation | 66,734 | $17.1B | 0.45% | |
| 61 | WMTWAL-MART STORES, INC. | 225,082 | $17.0B | 0.45% | |
| 62 | —KKR & Co. L.P. | 880,088 | $16.4B | 0.43% | |
| 63 | DXCDXC Technology Co | 212,487 | $16.3B | 0.43% | |
| 64 | STXSeagate Technology PLC | 416,248 | $16.1B | 0.43% | |
| 65 | MKLMARKEL CORPORATION | 16,323 | $15.9B | 0.42% | |
| 66 | 4I1Philip Morris International Inc. | 132,046 | $15.5B | 0.41% | |
| 67 | —Liberty Interactive Corporation QVC Group | 623,797 | $15.3B | 0.40% | |
| 68 | —PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 258,466 | $14.9B | 0.39% | |
| 69 | HN9Hanesbrands Inc. | 630,125 | $14.6B | 0.39% | |
| 70 | DSXDIANA SHIPPING INC. | 3,559,973 | $14.5B | 0.38% | |
| 71 | GGGGraco Inc. | 128,680 | $14.1B | 0.37% | |
| 72 | SMGScotts Miracle-Gro Company Class A | 155,845 | $13.9B | 0.37% | |
| 73 | VRSKVerisk Analytics, Inc. Class A | 154,422 | $13.0B | 0.34% | |
| 74 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 72,586 | $13.0B | 0.34% | |
| 75 | RLRALPH LAUREN CORPORATION CLASS A | 174,161 | $12.9B | 0.34% | |
| 76 | —DOW CHEMICAL COMPANY | 201,910 | $12.7B | 0.34% | |
| 77 | KRKroger Co. | 536,993 | $12.5B | 0.33% | |
| 78 | DNOWNOW Inc | 745,810 | $12.0B | 0.32% | |
| 79 | GRMNGarmin Ltd. | 232,940 | $11.9B | 0.31% | |
| 80 | KSUEURKansas City Southern | 113,009 | $11.8B | 0.31% | |
| 81 | LIVNLIVANOVA PLC | 188,518 | $11.5B | 0.30% | |
| 82 | TRCOTribune Media Co. Class A | 282,538 | $11.5B | 0.30% | |
| 83 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 273,610 | $11.4B | 0.30% | |
| 84 | RTN1USDRaytheon Company | 68,912 | $11.1B | 0.29% | |
| 85 | WDCWestern Digital Corporation | 125,495 | $11.1B | 0.29% | |
| 86 | BMYBristol-Myers Squibb Company | 191,928 | $10.7B | 0.28% | |
| 87 | INTCIntel Corporation | 303,720 | $10.2B | 0.27% | |
| 88 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 203,568 | $10.2B | 0.27% | |
| 89 | INDAiShares MSCI India ETF | 317,242 | $10.2B | 0.27% | |
| 90 | NBISYANDEX N.V. | 383,120 | $10.1B | 0.27% | |
| 91 | MASMasco Corporation | 261,858 | $10.0B | 0.26% | |
| 92 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 237,304 | $10.0B | 0.26% | |
| 93 | CPACOPA HOLDINGS, S.A. CLASS A | 84,433 | $9.9B | 0.26% | |
| 94 | FCXFREEPORT-MCMORAN, INC. | 809,467 | $9.7B | 0.26% | |
| 95 | —FIRSTCASH INC. | 164,540 | $9.6B | 0.25% | |
| 96 | CHTRCharter Communications Inc. Class A | 27,845 | $9.4B | 0.25% | |
| 97 | SCCOSOUTHERN COPPER CORPORATION | 259,689 | $9.0B | 0.24% | |
| 98 | LBRDKLiberty Broadband Corp. Class C | 101,573 | $8.8B | 0.23% | |
| 99 | GOOGLAlphabet Inc. Class A | 9,417 | $8.8B | 0.23% | |
| 100 | VECOVEECO INSTRUMENTS INC. | 308,883 | $8.6B | 0.23% |
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