Hosking Partners LLP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.5T
Holdings
174
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 180,834 | $307.4B | 6.78% | |
| 2 | BACBank of America Corporation | 5,963,033 | $168.1B | 3.71% | |
| 3 | TRVCCitigroup Inc. | 2,486,050 | $166.4B | 3.67% | |
| 4 | GOOGAlphabet Inc. Class C | 127,304 | $142.0B | 3.13% | |
| 5 | PYPLPAYPAL HOLDINGS INC | 1,619,130 | $134.8B | 2.97% | |
| 6 | COSTCostco Wholesale Corporation | 606,861 | $126.8B | 2.80% | |
| 7 | CBRECBRE Group, Inc. Class A | 2,588,173 | $123.6B | 2.73% | |
| 8 | DALDelta Air Lines, Inc. | 2,206,472 | $109.3B | 2.41% | |
| 9 | BKNGBooking Holdings Inc. | 49,393 | $100.1B | 2.21% | |
| 10 | AALAmerican Airlines Group, Inc. | 2,484,953 | $94.3B | 2.08% | |
| 11 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 5,410,835 | $88.3B | 1.95% | |
| 12 | AIGAmerican International Group, Inc. | 1,628,121 | $86.3B | 1.90% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 410,828 | $76.7B | 1.69% | |
| 14 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,910,360 | $69.8B | 1.54% | |
| 15 | MGMMGM Resorts International | 2,356,968 | $68.4B | 1.51% | |
| 16 | AXPAmerican Express Company | 671,020 | $65.8B | 1.45% | |
| 17 | SYFSynchrony Financial | 1,805,945 | $60.3B | 1.33% | |
| 18 | COFCapital One Financial Corporation | 648,249 | $59.6B | 1.31% | |
| 19 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,844,961 | $55.8B | 1.23% | |
| 20 | LAZLazard Ltd Class A | 1,138,902 | $55.7B | 1.23% | |
| 21 | CFGCitizens Financial Group, Inc. | 1,282,432 | $49.9B | 1.10% | |
| 22 | MUMicron Technology, Inc. | 932,891 | $48.9B | 1.08% | |
| 23 | JDJD.com, Inc. Sponsored ADR Class A | 1,231,973 | $48.0B | 1.06% | |
| 24 | KRKroger Co. | 1,671,309 | $47.5B | 1.05% | |
| 25 | MBIMBIA Inc. | 5,105,138 | $46.1B | 1.02% | |
| 26 | UNPUNION PACIFIC CORPORATION | 314,153 | $44.5B | 0.98% | |
| 27 | SHWSherwin-Williams Company | 108,643 | $44.3B | 0.98% | |
| 28 | WFCWells Fargo & Company | 789,745 | $43.8B | 0.97% | |
| 29 | CXCemex SAB de CV Sponsored ADR | 6,559,303 | $43.0B | 0.95% | |
| 30 | LBTYBLiberty Global Plc Class C | 1,600,505 | $42.6B | 0.94% | |
| 31 | CMCSACOMCAST CORPORATION CLASS A | 1,246,417 | $40.9B | 0.90% | |
| 32 | BTUPEABODY ENERGY CORPORATION | 885,274 | $40.3B | 0.89% | |
| 33 | TSCOTractor Supply Company | 510,183 | $39.0B | 0.86% | |
| 34 | LBTYBLiberty Global Plc Class A | 1,392,946 | $38.4B | 0.85% | |
| 35 | WMTWALMART INC. | 443,862 | $38.0B | 0.84% | |
| 36 | MSFTMicrosoft Corporation | 365,292 | $36.0B | 0.79% | |
| 37 | LIVNLIVANOVA PLC | 359,460 | $35.9B | 0.79% | |
| 38 | UALUnited Continental Holdings, Inc. | 514,424 | $35.9B | 0.79% | |
| 39 | WTWWILLIS TOWERS WATSON PLC | 230,985 | $35.0B | 0.77% | |
| 40 | EPAMEPAM Systems, Inc. | 269,813 | $33.5B | 0.74% | |
| 41 | —Belmond Ltd. Class A | 2,987,117 | $33.3B | 0.73% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 410,912 | $31.4B | 0.69% | |
| 43 | BUWABio-Rad Laboratories, Inc. Class A | 99,330 | $28.7B | 0.63% | |
| 44 | FFord Motor Company | 2,561,361 | $28.4B | 0.63% | |
| 45 | STNGSCORPIO TANKERS INC. | 10,069,700 | $28.3B | 0.62% | |
| 46 | NTESNetEase, Inc. Sponsored ADR | 111,294 | $28.1B | 0.62% | |
| 47 | SLG2EURSL Green Realty Corp. | 278,322 | $28.0B | 0.62% | |
| 48 | CLGXCoreLogic, Inc. | 519,607 | $27.0B | 0.59% | |
| 49 | STXSeagate Technology PLC | 472,395 | $26.7B | 0.59% | |
| 50 | INDAiShares MSCI India ETF | 801,287 | $26.7B | 0.59% | |
| 51 | EBAeBay Inc. | 733,680 | $26.6B | 0.59% | |
| 52 | JEFJefferies Financial Group Inc | 1,139,332 | $25.9B | 0.57% | |
| 53 | ITGartner, Inc. | 193,161 | $25.7B | 0.57% | |
| 54 | ELVAnthem, Inc. | 105,064 | $25.0B | 0.55% | |
| 55 | —KKR & Co. L.P. | 1,001,000 | $24.9B | 0.55% | |
| 56 | JPMJPMorgan Chase & Co. | 230,640 | $24.0B | 0.53% | |
| 57 | CTSHCognizant Technology Solutions Corporation Class A | 301,877 | $23.8B | 0.53% | |
| 58 | DSXDIANA SHIPPING INC. | 4,877,235 | $23.5B | 0.52% | |
| 59 | HN9Hanesbrands Inc. | 1,058,020 | $23.3B | 0.51% | |
| 60 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 168,181 | $22.7B | 0.50% | |
| 61 | —DOWDUPONT INC | 343,777 | $22.7B | 0.50% | |
| 62 | DISCAUSDDISCOVERY INC - A | 808,592 | $22.2B | 0.49% | |
| 63 | DXCDXC Technology Co | 275,657 | $22.2B | 0.49% | |
| 64 | HCKTHackett Group, Inc. | 1,284,452 | $20.6B | 0.46% | |
| 65 | MKLMARKEL CORPORATION | 18,506 | $20.1B | 0.44% | |
| 66 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 82,312 | $20.0B | 0.44% | |
| 67 | PBRPETROLEO BRASILEIRO SA SPONSORED ADR | 1,929,087 | $19.3B | 0.43% | |
| 68 | AAALCOA CORP. | 411,465 | $19.3B | 0.43% | |
| 69 | MHKMohawk Industries, Inc. | 89,955 | $19.3B | 0.43% | |
| 70 | NBISYANDEX N.V. | 499,170 | $17.9B | 0.40% | |
| 71 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 1,631,349 | $17.7B | 0.39% | |
| 72 | BIDSotheby s Class A | 325,284 | $17.7B | 0.39% | |
| 73 | MOAltria Group, Inc. | 306,910 | $17.4B | 0.38% | |
| 74 | INTCIntel Corporation | 344,643 | $17.1B | 0.38% | |
| 75 | DWDMorgan Stanley | 355,946 | $16.9B | 0.37% | |
| 76 | —FIRSTCASH INC. | 187,108 | $16.8B | 0.37% | |
| 77 | GRMNGarmin Ltd. | 264,921 | $16.2B | 0.36% | |
| 78 | FCXFREEPORT-MCMORAN, INC. | 923,962 | $15.9B | 0.35% | |
| 79 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 710,094 | $15.6B | 0.34% | |
| 80 | RTN1USDRaytheon Company | 78,650 | $15.2B | 0.34% | |
| 81 | QVCAUSDQurate Retail Inc Qvc Gr Com Ser A | 709,891 | $15.1B | 0.33% | |
| 82 | CTLEURCENTURYLINK, INC. | 794,047 | $14.8B | 0.33% | |
| 83 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 231,523 | $14.7B | 0.32% | |
| 84 | GGGGraco Inc. | 314,378 | $14.2B | 0.31% | |
| 85 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 310,570 | $14.1B | 0.31% | |
| 86 | 4I1Philip Morris International Inc. | 173,298 | $14.0B | 0.31% | |
| 87 | SCCOSOUTHERN COPPER CORPORATION | 295,839 | $13.9B | 0.31% | |
| 88 | DNOWNOW Inc | 1,035,636 | $13.8B | 0.30% | |
| 89 | —ENSCO PLC CLASS A | 1,879,012 | $13.6B | 0.30% | |
| 90 | KSUEURKansas City Southern | 128,653 | $13.6B | 0.30% | |
| 91 | CZREURCAESARS ENTERTAINMENT CORPORATION | 1,176,167 | $12.6B | 0.28% | |
| 92 | TRIPTripAdvisor, Inc. | 225,173 | $12.5B | 0.28% | |
| 93 | GOOGLAlphabet Inc. Class A | 10,807 | $12.2B | 0.27% | |
| 94 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 270,466 | $12.2B | 0.27% | |
| 95 | BMYBristol-Myers Squibb Company | 217,778 | $12.1B | 0.27% | |
| 96 | LLoews Corporation | 244,890 | $11.8B | 0.26% | |
| 97 | NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 225,173 | $11.7B | 0.26% | |
| 98 | —Andeavor | 88,257 | $11.6B | 0.26% | |
| 99 | BFHAlliance Data Systems Corporation | 48,350 | $11.3B | 0.25% | |
| 100 | LILALiberty Latin America Class C | 580,455 | $11.2B | 0.25% |
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