Hosking Partners LLP Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$3.0T
Holdings
160
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 268,553 | $224.9B | 7.53% | |
| 2 | AIGAmerican International Group, Inc. | 1,773,838 | $105.3B | 3.53% | |
| 3 | GOOGAlphabet Inc. Class C | 128,825 | $100.1B | 3.35% | |
| 4 | AALAmerican Airlines Group, Inc. | 2,693,718 | $98.6B | 3.30% | |
| 5 | TRVCCitigroup Inc. | 2,013,158 | $95.1B | 3.19% | |
| 6 | COSTCostco Wholesale Corporation | 520,001 | $79.3B | 2.66% | |
| 7 | BACBank of America Corporation | 4,820,848 | $75.4B | 2.53% | |
| 8 | DALDelta Air Lines, Inc. | 1,736,884 | $68.4B | 2.29% | |
| 9 | BKNGPriceline Group Inc | 45,259 | $66.6B | 2.23% | |
| 10 | CBRECBRE Group, Inc. Class A | 2,221,113 | $62.1B | 2.08% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 1,305,054 | $53.5B | 1.79% | |
| 12 | LBTYBLiberty Global Plc Class A | 1,479,320 | $50.6B | 1.69% | |
| 13 | MGMMGM Resorts International | 1,903,142 | $49.5B | 1.66% | |
| 14 | LBTYBLiberty Global Plc Class C | 1,491,171 | $49.3B | 1.65% | |
| 15 | BRK/BBerkshire Hathaway Inc. Class B | 334,247 | $48.3B | 1.62% | |
| 16 | MBIMBIA Inc. | 5,668,058 | $44.2B | 1.48% | |
| 17 | CXCemex SAB de CV Sponsored ADR | 5,445,001 | $43.2B | 1.45% | |
| 18 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,378,403 | $42.2B | 1.41% | |
| 19 | SLG2EURSL Green Realty Corp. | 377,621 | $40.8B | 1.37% | |
| 20 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 1,895,659 | $40.2B | 1.35% | |
| 21 | COFCapital One Financial Corporation | 556,842 | $40.0B | 1.34% | |
| 22 | WFCWells Fargo & Company | 896,050 | $39.7B | 1.33% | |
| 23 | AXPAmerican Express Company | 619,464 | $39.7B | 1.33% | |
| 24 | —Belmond Ltd. Class A | 3,092,022 | $39.3B | 1.32% | |
| 25 | SYFSynchrony Financial | 1,381,898 | $38.7B | 1.30% | |
| 26 | CFGCitizens Financial Group, Inc. | 1,503,129 | $37.1B | 1.24% | |
| 27 | LAZLazard Ltd Class A | 927,468 | $33.7B | 1.13% | |
| 28 | CMCSACOMCAST CORPORATION CLASS A | 504,185 | $33.4B | 1.12% | |
| 29 | WTWWILLIS TOWERS WATSON PLC | 238,988 | $31.7B | 1.06% | |
| 30 | MUMicron Technology, Inc. | 1,777,422 | $31.6B | 1.06% | |
| 31 | TSCOTractor Supply Company | 437,207 | $29.4B | 0.99% | |
| 32 | EBAeBay Inc. | 828,176 | $27.2B | 0.91% | |
| 33 | JDJD.com, Inc. Sponsored ADR Class A | 995,155 | $26.0B | 0.87% | |
| 34 | —Level 3 Communications, Inc. | 554,364 | $25.7B | 0.86% | |
| 35 | FFord Motor Company | 2,068,910 | $25.0B | 0.84% | |
| 36 | UNPUNION PACIFIC CORPORATION | 252,655 | $24.6B | 0.83% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,066,902 | $24.3B | 0.81% | |
| 38 | SHWSherwin-Williams Company | 86,166 | $23.8B | 0.80% | |
| 39 | NTESNetEase, Inc. Sponsored ADR | 97,487 | $23.5B | 0.79% | |
| 40 | UALUnited Continental Holdings, Inc. | 446,734 | $23.4B | 0.79% | |
| 41 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,931,612 | $22.8B | 0.76% | |
| 42 | SCHWCharles Schwab Corporation | 686,063 | $21.7B | 0.73% | |
| 43 | INTCIntel Corporation | 564,657 | $21.3B | 0.71% | |
| 44 | CLGXCoreLogic, Inc. | 518,908 | $20.4B | 0.68% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 424,486 | $18.8B | 0.63% | |
| 46 | LOWLowe s Companies, Inc. | 247,725 | $17.9B | 0.60% | |
| 47 | INDAiShares MSCI India ETF | 604,024 | $17.8B | 0.60% | |
| 48 | DISCAUSDDiscovery Communications, Inc. Class A | 657,719 | $17.7B | 0.59% | |
| 49 | HCKTHackett Group, Inc. | 1,042,432 | $17.2B | 0.58% | |
| 50 | MSFTMicrosoft Corporation | 293,914 | $16.9B | 0.57% | |
| 51 | EPAMEPAM Systems, Inc. | 236,497 | $16.4B | 0.55% | |
| 52 | MOAltria Group, Inc. | 254,202 | $16.1B | 0.54% | |
| 53 | STXSeagate Technology PLC | 381,566 | $14.7B | 0.49% | |
| 54 | DNOWNOW Inc | 684,497 | $14.7B | 0.49% | |
| 55 | HN9Hanesbrands Inc. | 578,896 | $14.6B | 0.49% | |
| 56 | MHKMohawk Industries, Inc. | 72,705 | $14.6B | 0.49% | |
| 57 | MKLMARKEL CORPORATION | 14,955 | $13.9B | 0.47% | |
| 58 | ITGartner, Inc. | 156,024 | $13.8B | 0.46% | |
| 59 | DWDMorgan Stanley | 424,825 | $13.6B | 0.46% | |
| 60 | BFHAlliance Data Systems Corporation | 61,576 | $13.2B | 0.44% | |
| 61 | BUWABio-Rad Laboratories, Inc. Class A | 80,294 | $13.2B | 0.44% | |
| 62 | WDCWestern Digital Corporation | 224,859 | $13.1B | 0.44% | |
| 63 | GGGGraco Inc. | 176,970 | $13.1B | 0.44% | |
| 64 | ELVAnthem, Inc. | 101,929 | $12.8B | 0.43% | |
| 65 | JPMJPMorgan Chase & Co. | 186,725 | $12.4B | 0.42% | |
| 66 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 66,667 | $12.1B | 0.41% | |
| 67 | BIDSotheby s Class A | 317,132 | $12.1B | 0.40% | |
| 68 | SMGScotts Miracle-Gro Company Class A | 142,992 | $11.9B | 0.40% | |
| 69 | —Delphi Automotive PLC | 165,660 | $11.8B | 0.40% | |
| 70 | 4I1Philip Morris International Inc. | 119,887 | $11.7B | 0.39% | |
| 71 | CTSHCognizant Technology Solutions Corporation Class A | 243,903 | $11.6B | 0.39% | |
| 72 | —KKR & Co. L.P. | 809,942 | $11.6B | 0.39% | |
| 73 | VRSKVerisk Analytics, Inc. Class A | 141,538 | $11.5B | 0.39% | |
| 74 | —Liberty Interactive Corporation QVC Group | 574,214 | $11.5B | 0.38% | |
| 75 | TRIPTripAdvisor, Inc. | 181,441 | $11.5B | 0.38% | |
| 76 | LILALiberty Lilac Group Class A | 398,336 | $11.0B | 0.37% | |
| 77 | MASMasco Corporation | 319,633 | $11.0B | 0.37% | |
| 78 | RLRALPH LAUREN CORPORATION CLASS A | 105,030 | $10.6B | 0.36% | |
| 79 | GRMNGarmin Ltd. | 215,728 | $10.4B | 0.35% | |
| 80 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 298,947 | $10.2B | 0.34% | |
| 81 | —DOW CHEMICAL COMPANY | 186,144 | $9.6B | 0.32% | |
| 82 | TRCOTribune Media Co. Class A | 261,473 | $9.5B | 0.32% | |
| 83 | BMYBristol-Myers Squibb Company | 176,321 | $9.5B | 0.32% | |
| 84 | ELEstee Lauder Companies Inc. Class A | 101,330 | $9.0B | 0.30% | |
| 85 | CHTRCharter Communications Inc. Class A | 32,497 | $8.8B | 0.29% | |
| 86 | KRKroger Co. | 292,404 | $8.7B | 0.29% | |
| 87 | RTN1USDRaytheon Company | 62,855 | $8.6B | 0.29% | |
| 88 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 251,238 | $8.4B | 0.28% | |
| 89 | SIGSignet Jewelers Limited | 108,780 | $8.1B | 0.27% | |
| 90 | MIC2EURMacquarie Infrastructure Company LLC | 92,251 | $7.7B | 0.26% | |
| 91 | LBRDALiberty Broadband Corp. Class A | 109,194 | $7.7B | 0.26% | |
| 92 | LBTYBLiberty LiLAC Group Class C | 261,761 | $7.3B | 0.25% | |
| 93 | —Blue Nile, Inc. | 208,243 | $7.2B | 0.24% | |
| 94 | GOOGLAlphabet Inc. Class A | 8,681 | $7.0B | 0.23% | |
| 95 | —PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 297,007 | $7.0B | 0.23% | |
| 96 | CPACOPA HOLDINGS, S.A. CLASS A | 77,404 | $6.8B | 0.23% | |
| 97 | LBRDKLiberty Broadband Corp. Class C | 92,624 | $6.6B | 0.22% | |
| 98 | KSUEURKansas City Southern | 69,900 | $6.5B | 0.22% | |
| 99 | LLoews Corporation | 152,778 | $6.3B | 0.21% | |
| 100 | SCCOSOUTHERN COPPER CORPORATION | 238,285 | $6.3B | 0.21% |
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