Hosking Partners LLP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.5T
Holdings
177
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 150,493 | $301.4B | 6.65% | |
| 2 | BACBank of America Corporation | 5,942,357 | $175.1B | 3.86% | |
| 3 | TRVCCitigroup Inc. | 2,418,508 | $173.5B | 3.83% | |
| 4 | GOOGAlphabet Inc. Class C | 123,731 | $147.7B | 3.26% | |
| 5 | COSTCostco Wholesale Corporation | 590,883 | $138.8B | 3.06% | |
| 6 | PYPLPAYPAL HOLDINGS INC | 1,577,064 | $138.5B | 3.06% | |
| 7 | DALDelta Air Lines, Inc. | 2,146,835 | $124.2B | 2.74% | |
| 8 | CBRECBRE Group, Inc. Class A | 2,363,832 | $104.2B | 2.30% | |
| 9 | AALAmerican Airlines Group, Inc. | 2,414,235 | $99.8B | 2.20% | |
| 10 | BKNGBooking Holdings Inc. | 48,591 | $96.4B | 2.13% | |
| 11 | BRK/BBerkshire Hathaway Inc. Class B | 399,358 | $85.5B | 1.89% | |
| 12 | AIGAmerican International Group, Inc. | 1,583,956 | $84.3B | 1.86% | |
| 13 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,859,336 | $82.1B | 1.81% | |
| 14 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,246,523 | $75.6B | 1.67% | |
| 15 | AXPAmerican Express Company | 620,048 | $66.0B | 1.46% | |
| 16 | MGMMGM Resorts International | 2,290,214 | $63.9B | 1.41% | |
| 17 | COFCapital One Financial Corporation | 630,230 | $59.8B | 1.32% | |
| 18 | SYFSynchrony Financial | 1,758,156 | $54.6B | 1.21% | |
| 19 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,736,614 | $54.6B | 1.20% | |
| 20 | LAZLazard Ltd Class A | 1,107,194 | $53.3B | 1.18% | |
| 21 | MBIMBIA Inc. | 4,889,906 | $52.3B | 1.15% | |
| 22 | UNPUNION PACIFIC CORPORATION | 305,837 | $49.8B | 1.10% | |
| 23 | CFGCitizens Financial Group, Inc. | 1,247,875 | $48.1B | 1.06% | |
| 24 | KRKroger Co. | 1,624,946 | $47.3B | 1.04% | |
| 25 | —Belmond Ltd. Class A | 2,573,449 | $47.0B | 1.04% | |
| 26 | TSCOTractor Supply Company | 495,381 | $45.0B | 0.99% | |
| 27 | CXCemex SAB de CV Sponsored ADR | 6,384,672 | $44.9B | 0.99% | |
| 28 | UALUnited Continental Holdings, Inc. | 499,723 | $44.5B | 0.98% | |
| 29 | LIVNLIVANOVA PLC | 350,125 | $43.4B | 0.96% | |
| 30 | WMTWALMART INC. | 449,674 | $42.2B | 0.93% | |
| 31 | MUMicron Technology, Inc. | 907,793 | $41.1B | 0.91% | |
| 32 | MSFTMicrosoft Corporation | 355,861 | $40.7B | 0.90% | |
| 33 | SHWSherwin-Williams Company | 89,407 | $40.7B | 0.90% | |
| 34 | WFCWells Fargo & Company | 767,734 | $40.4B | 0.89% | |
| 35 | LBTYBLiberty Global Plc Class C | 1,376,372 | $38.8B | 0.85% | |
| 36 | JDJD.com, Inc. Sponsored ADR Class A | 1,427,491 | $37.2B | 0.82% | |
| 37 | LBTYBLiberty Global Plc Class A | 1,182,654 | $34.2B | 0.75% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 398,899 | $33.2B | 0.73% | |
| 39 | WTWWILLIS TOWERS WATSON PLC | 224,876 | $31.7B | 0.70% | |
| 40 | BUWABio-Rad Laboratories, Inc. Class A | 96,813 | $30.3B | 0.67% | |
| 41 | EPAMEPAM Systems, Inc. | 219,088 | $30.2B | 0.67% | |
| 42 | BTUPEABODY ENERGY CORPORATION | 846,014 | $30.2B | 0.66% | |
| 43 | ITGartner, Inc. | 188,371 | $29.9B | 0.66% | |
| 44 | ELVAnthem, Inc. | 102,092 | $28.0B | 0.62% | |
| 45 | INDAiShares MSCI India ETF | 829,310 | $26.9B | 0.59% | |
| 46 | KKRKKR & Co Inc Com Class A | 972,330 | $26.5B | 0.58% | |
| 47 | SLG2EURSL Green Realty Corp. | 270,625 | $26.4B | 0.58% | |
| 48 | JPMJPMorgan Chase & Co. | 224,379 | $25.3B | 0.56% | |
| 49 | HCKTHackett Group, Inc. | 1,250,993 | $25.2B | 0.56% | |
| 50 | DISCAUSDDISCOVERY INC - A | 786,681 | $25.2B | 0.56% | |
| 51 | DXCDXC Technology Co | 268,101 | $25.1B | 0.55% | |
| 52 | CLGXCoreLogic, Inc. | 505,116 | $25.0B | 0.55% | |
| 53 | NTESNetEase, Inc. Sponsored ADR | 108,106 | $24.7B | 0.54% | |
| 54 | JEFJefferies Financial Group Inc | 1,107,673 | $24.3B | 0.54% | |
| 55 | EBAeBay Inc. | 714,788 | $23.6B | 0.52% | |
| 56 | FFord Motor Company | 2,493,376 | $23.1B | 0.51% | |
| 57 | PBRPETROLEO BRASILEIRO SA SPONSORED ADR | 1,895,346 | $22.9B | 0.50% | |
| 58 | CTSHCognizant Technology Solutions Corporation Class A | 293,374 | $22.6B | 0.50% | |
| 59 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 163,451 | $22.3B | 0.49% | |
| 60 | AABAUSDALTABA INC. | 326,648 | $22.3B | 0.49% | |
| 61 | STXSeagate Technology PLC | 459,031 | $21.7B | 0.48% | |
| 62 | —DOWDUPONT INC | 334,240 | $21.5B | 0.47% | |
| 63 | MKLMARKEL CORPORATION | 17,952 | $21.3B | 0.47% | |
| 64 | CMCSACOMCAST CORPORATION CLASS A | 599,161 | $21.2B | 0.47% | |
| 65 | STNGSCORPIO TANKERS INC. | 9,786,125 | $19.7B | 0.43% | |
| 66 | —ENSCO PLC CLASS A | 2,328,175 | $19.6B | 0.43% | |
| 67 | DSXDIANA SHIPPING INC. | 4,738,709 | $19.5B | 0.43% | |
| 68 | HN9Hanesbrands Inc. | 1,029,757 | $19.0B | 0.42% | |
| 69 | CTLEURCENTURYLINK, INC. | 881,836 | $18.7B | 0.41% | |
| 70 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 79,919 | $18.3B | 0.40% | |
| 71 | GRMNGarmin Ltd. | 257,434 | $18.0B | 0.40% | |
| 72 | MOAltria Group, Inc. | 294,745 | $17.8B | 0.39% | |
| 73 | DHTDHT HOLDINGS, INC. | 3,651,945 | $17.2B | 0.38% | |
| 74 | DNOWNOW Inc | 1,005,793 | $16.6B | 0.37% | |
| 75 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 225,260 | $16.4B | 0.36% | |
| 76 | AAALCOA CORP. | 400,163 | $16.2B | 0.36% | |
| 77 | DWDMorgan Stanley | 345,741 | $16.1B | 0.36% | |
| 78 | NBISYANDEX N.V. | 484,599 | $15.9B | 0.35% | |
| 79 | INTCIntel Corporation | 336,087 | $15.9B | 0.35% | |
| 80 | RTN1USDRaytheon Company | 76,537 | $15.8B | 0.35% | |
| 81 | BIDSotheby s Class A | 316,297 | $15.6B | 0.34% | |
| 82 | MHKMohawk Industries, Inc. | 87,541 | $15.3B | 0.34% | |
| 83 | QVCAUSDQurate Retail Inc Qvc Gr Com Ser A | 690,442 | $15.3B | 0.34% | |
| 84 | —FIRSTCASH INC. | 181,468 | $14.9B | 0.33% | |
| 85 | GGGGraco Inc. | 306,021 | $14.2B | 0.31% | |
| 86 | KSUEURKansas City Southern | 125,115 | $14.2B | 0.31% | |
| 87 | 4I1Philip Morris International Inc. | 166,219 | $13.6B | 0.30% | |
| 88 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 690,021 | $13.3B | 0.29% | |
| 89 | BMYBristol-Myers Squibb Company | 211,566 | $13.1B | 0.29% | |
| 90 | —Andeavor | 85,480 | $13.1B | 0.29% | |
| 91 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 301,940 | $13.1B | 0.29% | |
| 92 | GOOGLAlphabet Inc. Class A | 10,558 | $12.7B | 0.28% | |
| 93 | FCXFREEPORT-MCMORAN, INC. | 897,101 | $12.5B | 0.28% | |
| 94 | SCCOSOUTHERN COPPER CORPORATION | 287,030 | $12.4B | 0.27% | |
| 95 | VSTOEURVISTA OUTDOOR INC | 689,614 | $12.3B | 0.27% | |
| 96 | LLoews Corporation | 238,163 | $12.0B | 0.26% | |
| 97 | CZREURCAESARS ENTERTAINMENT CORPORATION | 1,142,765 | $11.7B | 0.26% | |
| 98 | LILALiberty Latin America Class C | 565,021 | $11.7B | 0.26% | |
| 99 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 262,790 | $11.4B | 0.25% | |
| 100 | BFHAlliance Data Systems Corporation | 47,041 | $11.1B | 0.24% |
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