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
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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