Hosking Partners LLP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.4T
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 208,740 | $244.1B | 5.58% | |
| 2 | TRVCCitigroup Inc. | 2,361,148 | $175.7B | 4.02% | |
| 3 | BACBank of America Corporation | 5,622,154 | $166.0B | 3.79% | |
| 4 | GOOGAlphabet Inc. Class C | 121,061 | $126.7B | 2.90% | |
| 5 | AALAmerican Airlines Group, Inc. | 2,350,509 | $122.3B | 2.80% | |
| 6 | DALDelta Air Lines, Inc. | 2,093,653 | $117.2B | 2.68% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 1,536,153 | $113.1B | 2.59% | |
| 8 | COSTCostco Wholesale Corporation | 574,912 | $107.0B | 2.45% | |
| 9 | CBRECBRE Group, Inc. Class A | 2,448,447 | $106.0B | 2.42% | |
| 10 | AIGAmerican International Group, Inc. | 1,542,692 | $91.9B | 2.10% | |
| 11 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 5,204,503 | $91.4B | 2.09% | |
| 12 | BKNGPriceline Group Inc | 46,967 | $81.6B | 1.87% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 392,174 | $77.7B | 1.78% | |
| 14 | MGMMGM Resorts International | 2,242,714 | $74.9B | 1.71% | |
| 15 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,819,259 | $72.1B | 1.65% | |
| 16 | SYFSynchrony Financial | 1,720,165 | $66.4B | 1.52% | |
| 17 | WFCWells Fargo & Company | 1,058,389 | $64.2B | 1.47% | |
| 18 | AXPAmerican Express Company | 636,751 | $63.2B | 1.45% | |
| 19 | COFCapital One Financial Corporation | 615,559 | $61.3B | 1.40% | |
| 20 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,248,474 | $58.9B | 1.35% | |
| 21 | CXCemex SAB de CV Sponsored ADR | 7,668,802 | $57.5B | 1.32% | |
| 22 | LAZLazard Ltd Class A | 1,087,280 | $57.1B | 1.31% | |
| 23 | LBTYBLiberty Global Plc Class C | 1,518,990 | $51.4B | 1.18% | |
| 24 | CFGCitizens Financial Group, Inc. | 1,217,967 | $51.1B | 1.17% | |
| 25 | MUMicron Technology, Inc. | 1,192,739 | $49.0B | 1.12% | |
| 26 | JDJD.com, Inc. Sponsored ADR Class A | 1,167,715 | $48.4B | 1.11% | |
| 27 | CMCSACOMCAST CORPORATION CLASS A | 1,189,481 | $47.6B | 1.09% | |
| 28 | LBTYBLiberty Global Plc Class A | 1,321,942 | $47.4B | 1.08% | |
| 29 | KRKroger Co. | 1,586,904 | $43.6B | 1.00% | |
| 30 | WMTWAL-MART STORES, INC. | 428,332 | $42.3B | 0.97% | |
| 31 | SHWSherwin-Williams Company | 102,004 | $41.8B | 0.96% | |
| 32 | UNPUNION PACIFIC CORPORATION | 297,695 | $39.9B | 0.91% | |
| 33 | —Belmond Ltd. Class A | 2,991,077 | $36.6B | 0.84% | |
| 34 | NTESNetEase, Inc. Sponsored ADR | 106,103 | $36.6B | 0.84% | |
| 35 | MBIMBIA Inc. | 4,993,532 | $36.6B | 0.84% | |
| 36 | TSCOTractor Supply Company | 484,357 | $36.2B | 0.83% | |
| 37 | WTWWILLIS TOWERS WATSON PLC | 219,119 | $33.0B | 0.76% | |
| 38 | UALUnited Continental Holdings, Inc. | 482,992 | $32.6B | 0.74% | |
| 39 | FFord Motor Company | 2,434,671 | $30.4B | 0.70% | |
| 40 | BTUPEABODY ENERGY CORPORATION | 758,246 | $29.9B | 0.68% | |
| 41 | EPAMEPAM Systems, Inc. | 277,679 | $29.8B | 0.68% | |
| 42 | MSFTMicrosoft Corporation | 346,757 | $29.7B | 0.68% | |
| 43 | STNGSCORPIO TANKERS INC. | 9,554,176 | $29.1B | 0.67% | |
| 44 | LIVNLIVANOVA PLC | 341,179 | $27.3B | 0.62% | |
| 45 | ELVAnthem, Inc. | 119,618 | $26.9B | 0.62% | |
| 46 | SLG2EURSL Green Realty Corp. | 264,206 | $26.7B | 0.61% | |
| 47 | EBAeBay Inc. | 696,823 | $26.3B | 0.60% | |
| 48 | DXCDXC Technology Co | 261,186 | $24.8B | 0.57% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 391,248 | $24.8B | 0.57% | |
| 50 | DWDMorgan Stanley | 455,417 | $23.9B | 0.55% | |
| 51 | MHKMohawk Industries, Inc. | 85,603 | $23.6B | 0.54% | |
| 52 | JPMJPMorgan Chase & Co. | 219,505 | $23.5B | 0.54% | |
| 53 | —DOWDUPONT INC | 326,489 | $23.3B | 0.53% | |
| 54 | INDAiShares MSCI India ETF | 641,059 | $23.1B | 0.53% | |
| 55 | CLGXCoreLogic, Inc. | 496,924 | $23.0B | 0.53% | |
| 56 | ITGartner, Inc. | 183,827 | $22.6B | 0.52% | |
| 57 | BUWABio-Rad Laboratories, Inc. Class A | 94,444 | $22.5B | 0.52% | |
| 58 | —PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 279,171 | $21.7B | 0.50% | |
| 59 | AAALCOA CORP. | 390,210 | $21.0B | 0.48% | |
| 60 | MOAltria Group, Inc. | 292,122 | $20.9B | 0.48% | |
| 61 | CTSHCognizant Technology Solutions Corporation Class A | 286,742 | $20.4B | 0.47% | |
| 62 | MKLMARKEL CORPORATION | 17,609 | $20.1B | 0.46% | |
| 63 | —KKR & Co. L.P. | 951,456 | $20.0B | 0.46% | |
| 64 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 1,688,361 | $19.8B | 0.45% | |
| 65 | HCKTHackett Group, Inc. | 1,218,066 | $19.1B | 0.44% | |
| 66 | PBRPETROLEO BRASILEIRO SA SPONSORED ADR | 1,827,798 | $18.8B | 0.43% | |
| 67 | STXSeagate Technology PLC | 449,434 | $18.8B | 0.43% | |
| 68 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 78,245 | $18.3B | 0.42% | |
| 69 | HN9Hanesbrands Inc. | 858,266 | $17.9B | 0.41% | |
| 70 | DISCAUSDDiscovery Communications, Inc. Class A | 774,339 | $17.3B | 0.40% | |
| 71 | FCXFREEPORT-MCMORAN, INC. | 874,342 | $16.6B | 0.38% | |
| 72 | —Liberty Interactive Corporation QVC Group | 673,495 | $16.4B | 0.38% | |
| 73 | GGGGraco Inc. | 357,957 | $16.2B | 0.37% | |
| 74 | VRSKVerisk Analytics, Inc. Class A | 166,632 | $16.0B | 0.37% | |
| 75 | BIDSotheby s Class A | 308,845 | $15.9B | 0.36% | |
| 76 | DSXDIANA SHIPPING INC. | 3,811,870 | $15.5B | 0.35% | |
| 77 | INTCIntel Corporation | 328,062 | $15.1B | 0.35% | |
| 78 | GRMNGarmin Ltd. | 251,683 | $15.0B | 0.34% | |
| 79 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 219,619 | $14.6B | 0.33% | |
| 80 | 4I1Philip Morris International Inc. | 137,007 | $14.5B | 0.33% | |
| 81 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 518,475 | $14.3B | 0.33% | |
| 82 | SMGScotts Miracle-Gro Company Class A | 133,069 | $14.2B | 0.33% | |
| 83 | CZREURCAESARS ENTERTAINMENT CORPORATION | 1,115,429 | $14.1B | 0.32% | |
| 84 | RTN1USDRaytheon Company | 74,431 | $14.0B | 0.32% | |
| 85 | NBISYANDEX N.V. | 412,972 | $13.5B | 0.31% | |
| 86 | SCCOSOUTHERN COPPER CORPORATION | 280,352 | $13.3B | 0.30% | |
| 87 | KSUEURKansas City Southern | 121,930 | $12.8B | 0.29% | |
| 88 | BMYBristol-Myers Squibb Company | 206,959 | $12.7B | 0.29% | |
| 89 | CTLEURCENTURYLINK, INC. | 754,074 | $12.6B | 0.29% | |
| 90 | MASMasco Corporation | 282,981 | $12.4B | 0.28% | |
| 91 | —FIRSTCASH INC. | 177,402 | $12.0B | 0.27% | |
| 92 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 295,108 | $11.7B | 0.27% | |
| 93 | BFHAlliance Data Systems Corporation | 45,975 | $11.7B | 0.27% | |
| 94 | LLoews Corporation | 232,761 | $11.6B | 0.27% | |
| 95 | LBTYBLiberty LiLAC Group Class C | 550,558 | $11.0B | 0.25% | |
| 96 | GOOGLAlphabet Inc. Class A | 10,303 | $10.9B | 0.25% | |
| 97 | DNOWNOW Inc | 981,124 | $10.8B | 0.25% | |
| 98 | WDCWestern Digital Corporation | 134,694 | $10.7B | 0.24% | |
| 99 | —MICRO FOCUS INTL PLC NPV ADR | 306,887 | $10.3B | 0.24% | |
| 100 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 256,502 | $10.2B | 0.23% |
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