Hosking Partners LLP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.8T
Holdings
171
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
AMZNAmazon.com, Inc. | $204.1M |
TRVCCitigroup Inc. | $159.8M |
BACBank of America Corporation | $132.6M |
AALAmerican Airlines Group, Inc. | $111.4M |
GOOGAlphabet Inc. Class C | $108.1M |
CBRECBRE Group, Inc. Class A | $92.3M |
DALDelta Air Lines, Inc. | $91.7M |
AIGAmerican International Group, Inc. | $91.6M |
PYPLPAYPAL HOLDINGS INC | $91.6M |
COSTCostco Wholesale Corporation | $88.0M |
BKNGPriceline Group Inc | $80.1M |
MGMMGM Resorts International | $68.1M |
BRK/BBerkshire Hathaway Inc. Class B | $67.0M |
CXCemex SAB de CV Sponsored ADR | $64.9M |
—BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | $64.1M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $63.6M |
MUMicron Technology, Inc. | $61.5M |
AXPAmerican Express Company | $61.3M |
AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | $60.5M |
WFCWells Fargo & Company | $54.3M |
COFCapital One Financial Corporation | $51.5M |
MBIMBIA Inc. | $51.3M |
SYFSynchrony Financial | $49.7M |
—Belmond Ltd. Class A | $46.2M |
LBTYBLiberty Global Plc Class C | $46.2M |
LAZLazard Ltd Class A | $45.9M |
CFGCitizens Financial Group, Inc. | $42.9M |
CMCSACOMCAST CORPORATION CLASS A | $42.6M |
LBTYBLiberty Global Plc Class A | $41.7M |
JDJD.com, Inc. Sponsored ADR Class A | $41.5M |
WTWWILLIS TOWERS WATSON PLC | $40.3M |
EBAeBay Inc. | $34.9M |
SHWSherwin-Williams Company | $34.0M |
SCHWCharles Schwab Corporation | $32.7M |
UNPUNION PACIFIC CORPORATION | $32.1M |
TSCOTractor Supply Company | $30.3M |
UALUnited Continental Holdings, Inc. | $29.8M |
STNGSCORPIO TANKERS INC. | $28.5M |
SLG2EURSL Green Realty Corp. | $27.9M |
FFord Motor Company | $27.1M |
NTESNetEase, Inc. Sponsored ADR | $26.1M |
WMTWAL-MART STORES, INC. | $25.7M |
MSFTMicrosoft Corporation | $24.0M |
ATVIEURACTIVISION BLIZZARD INC | $23.5M |
EPAMEPAM Systems, Inc. | $22.7M |
—Level 3 Communications, Inc. | $22.4M |
LOWLowe s Companies, Inc. | $21.7M |
CLGXCoreLogic, Inc. | $21.4M |
ITGartner, Inc. | $21.3M |
ELVAnthem, Inc. | $21.1M |
DWDMorgan Stanley | $20.4M |
MHKMohawk Industries, Inc. | $19.7M |
JPMJPMorgan Chase & Co. | $19.5M |
BUWABio-Rad Laboratories, Inc. Class A | $19.5M |
LIVNLIVANOVA PLC | $19.4M |
CTSHCognizant Technology Solutions Corporation Class A | $19.4M |
DXCDXC Technology Co | $18.3M |
BIDUNBAIDU, INC. SPONSORED ADR CLASS A | $18.0M |
MOAltria Group, Inc. | $18.0M |
—KKR & Co. L.P. | $18.0M |
MKLMARKEL CORPORATION | $17.5M |
—PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | $17.5M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $17.2M |
HCKTHackett Group, Inc. | $17.2M |
BIDSotheby s Class A | $16.1M |
GGGGraco Inc. | $16.0M |
KRKroger Co. | $15.7M |
HN9Hanesbrands Inc. | $15.6M |
RLRALPH LAUREN CORPORATION CLASS A | $15.4M |
DISCAUSDDiscovery Communications, Inc. Class A | $15.3M |
SMGScotts Miracle-Gro Company Class A | $15.2M |
INDAiShares MSCI India ETF | $14.9M |
—Liberty Interactive Corporation QVC Group | $14.8M |
4I1Philip Morris International Inc. | $14.8M |
—DOWDUPONT INC | $14.1M |
CZREURCAESARS ENTERTAINMENT CORPORATION | $13.9M |
STXSeagate Technology PLC | $13.9M |
DSXDIANA SHIPPING INC. | $12.9M |
RTN1USDRaytheon Company | $12.9M |
VRSKVerisk Analytics, Inc. Class A | $12.9M |
NBISYANDEX N.V. | $12.7M |
GRMNGarmin Ltd. | $12.6M |
KSUEURKansas City Southern | $12.3M |
BMYBristol-Myers Squibb Company | $12.3M |
LBTYBLiberty LiLAC Group Class C | $11.9M |
INTCIntel Corporation | $11.6M |
TRCOTribune Media Co. Class A | $11.6M |
LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | $11.5M |
FCXFREEPORT-MCMORAN, INC. | $11.4M |
JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | $11.0M |
WDCWestern Digital Corporation | $10.9M |
CPACOPA HOLDINGS, S.A. CLASS A | $10.6M |
—FIRSTCASH INC. | $10.4M |
—WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | $10.4M |
SCCOSOUTHERN COPPER CORPORATION | $10.4M |
DNOWNOW Inc | $10.4M |
MASMasco Corporation | $10.3M |
CHTRCharter Communications Inc. Class A | $10.2M |
LM03LIBERTY SIRIUSXM GROUP CLASS A | $10.0M |
BFHAlliance Data Systems Corporation | $9.5M |
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