Hosking Partners LLP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.4B
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
AMZNAmazon.com, Inc. | $244.1M |
TRVCCitigroup Inc. | $175.7M |
BACBank of America Corporation | $166.0M |
GOOGAlphabet Inc. Class C | $126.7M |
AALAmerican Airlines Group, Inc. | $122.3M |
DALDelta Air Lines, Inc. | $117.2M |
PYPLPAYPAL HOLDINGS INC | $113.1M |
COSTCostco Wholesale Corporation | $107.0M |
CBRECBRE Group, Inc. Class A | $106.0M |
AIGAmerican International Group, Inc. | $91.9M |
—BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | $91.4M |
BKNGPriceline Group Inc | $81.6M |
BRK/BBerkshire Hathaway Inc. Class B | $77.7M |
MGMMGM Resorts International | $74.9M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $72.1M |
SYFSynchrony Financial | $66.4M |
WFCWells Fargo & Company | $64.2M |
AXPAmerican Express Company | $63.2M |
COFCapital One Financial Corporation | $61.3M |
AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | $58.9M |
CXCemex SAB de CV Sponsored ADR | $57.5M |
LAZLazard Ltd Class A | $57.1M |
LBTYBLiberty Global Plc Class C | $51.4M |
CFGCitizens Financial Group, Inc. | $51.1M |
MUMicron Technology, Inc. | $49.0M |
JDJD.com, Inc. Sponsored ADR Class A | $48.4M |
CMCSACOMCAST CORPORATION CLASS A | $47.6M |
LBTYBLiberty Global Plc Class A | $47.4M |
KRKroger Co. | $43.6M |
WMTWAL-MART STORES, INC. | $42.3M |
SHWSherwin-Williams Company | $41.8M |
UNPUNION PACIFIC CORPORATION | $39.9M |
—Belmond Ltd. Class A | $36.6M |
NTESNetEase, Inc. Sponsored ADR | $36.6M |
MBIMBIA Inc. | $36.6M |
TSCOTractor Supply Company | $36.2M |
WTWWILLIS TOWERS WATSON PLC | $33.0M |
UALUnited Continental Holdings, Inc. | $32.6M |
FFord Motor Company | $30.4M |
BTUPEABODY ENERGY CORPORATION | $29.9M |
EPAMEPAM Systems, Inc. | $29.8M |
MSFTMicrosoft Corporation | $29.7M |
STNGSCORPIO TANKERS INC. | $29.1M |
LIVNLIVANOVA PLC | $27.3M |
ELVAnthem, Inc. | $26.9M |
SLG2EURSL Green Realty Corp. | $26.7M |
EBAeBay Inc. | $26.3M |
DXCDXC Technology Co | $24.8M |
ATVIEURACTIVISION BLIZZARD INC | $24.8M |
DWDMorgan Stanley | $23.9M |
MHKMohawk Industries, Inc. | $23.6M |
JPMJPMorgan Chase & Co. | $23.5M |
—DOWDUPONT INC | $23.3M |
INDAiShares MSCI India ETF | $23.1M |
CLGXCoreLogic, Inc. | $23.0M |
ITGartner, Inc. | $22.6M |
BUWABio-Rad Laboratories, Inc. Class A | $22.5M |
—PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | $21.7M |
AAALCOA CORP. | $21.0M |
MOAltria Group, Inc. | $20.9M |
CTSHCognizant Technology Solutions Corporation Class A | $20.4M |
MKLMARKEL CORPORATION | $20.1M |
—KKR & Co. L.P. | $20.0M |
VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | $19.8M |
HCKTHackett Group, Inc. | $19.1M |
PBRPETROLEO BRASILEIRO SA SPONSORED ADR | $18.8M |
STXSeagate Technology PLC | $18.8M |
BIDUNBAIDU, INC. SPONSORED ADR CLASS A | $18.3M |
HN9Hanesbrands Inc. | $17.9M |
DISCAUSDDiscovery Communications, Inc. Class A | $17.3M |
FCXFREEPORT-MCMORAN, INC. | $16.6M |
—Liberty Interactive Corporation QVC Group | $16.4M |
GGGGraco Inc. | $16.2M |
VRSKVerisk Analytics, Inc. Class A | $16.0M |
BIDSotheby s Class A | $15.9M |
DSXDIANA SHIPPING INC. | $15.5M |
INTCIntel Corporation | $15.1M |
GRMNGarmin Ltd. | $15.0M |
JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | $14.6M |
4I1Philip Morris International Inc. | $14.5M |
—WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | $14.3M |
SMGScotts Miracle-Gro Company Class A | $14.2M |
CZREURCAESARS ENTERTAINMENT CORPORATION | $14.1M |
RTN1USDRaytheon Company | $14.0M |
NBISYANDEX N.V. | $13.5M |
SCCOSOUTHERN COPPER CORPORATION | $13.3M |
KSUEURKansas City Southern | $12.8M |
BMYBristol-Myers Squibb Company | $12.7M |
CTLEURCENTURYLINK, INC. | $12.6M |
MASMasco Corporation | $12.4M |
—FIRSTCASH INC. | $12.0M |
LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | $11.7M |
BFHAlliance Data Systems Corporation | $11.7M |
LLoews Corporation | $11.6M |
LBTYBLiberty LiLAC Group Class C | $11.0M |
GOOGLAlphabet Inc. Class A | $10.9M |
DNOWNOW Inc | $10.8M |
WDCWestern Digital Corporation | $10.7M |
—MICRO FOCUS INTL PLC NPV ADR | $10.3M |
LM03LIBERTY SIRIUSXM GROUP CLASS A | $10.2M |
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