Hosking Partners LLP Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$3.5T

Holdings

170

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAmazon.com, Inc.	142,136	$213.5B	6.07%
2	BACBank of America Corp	5,402,771	$133.1B	3.78%
3	GOOGAlphabet Inc. Class C	114,991	$119.1B	3.38%
4	TRVCCitigroup Inc.	2,251,906	$117.2B	3.33%
5	COSTCostco Wholesale Corporation	528,268	$107.6B	3.06%
6	PYPLPayPal Holdings Inc	1,207,177	$101.5B	2.89%
7	DALDelta Air Lines, Inc.	1,885,750	$94.1B	2.67%
8	CBRECBRE Group, Inc. Class A	2,061,231	$82.5B	2.35%
9	BKNGBooking Holdings Inc.	47,503	$81.8B	2.33%
10	BRK/BBerkshire Hathaway Inc. Class B	389,915	$79.6B	2.26%
11	AALAmerican Airlines Group, Inc.	2,316,010	$74.4B	2.11%
12	TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons	1,741,333	$64.3B	1.83%
13	WFCWells Fargo & Company	1,358,638	$62.6B	1.78%
14	AIGAmerican International Group, Inc.	1,439,777	$56.7B	1.61%
15	—Bank of America Corporation Warrants 2009-16.1.19	4,097,279	$52.4B	1.49%
16	—Belmond Ltd. Class A	2,075,688	$52.0B	1.48%
17	AXPAmerican Express Company	522,745	$49.8B	1.42%
18	MGMMGM Resorts International	2,023,060	$49.1B	1.40%
19	COFCapital One Financial Corporation	538,507	$40.7B	1.16%
20	BTUPeabody Energy Corporation	1,329,732	$40.5B	1.15%
21	TSCOTractor Supply Company	484,455	$40.4B	1.15%
22	JPMJPMorgan Chase & Co.	404,520	$39.5B	1.12%
23	MUMicron Technology, Inc.	1,226,936	$38.9B	1.11%
24	KRKroger Co.	1,406,772	$38.7B	1.10%
25	SYFSynchrony Financial	1,578,625	$37.0B	1.05%
26	MSFTMicrosoft Corporation	360,253	$36.6B	1.04%
27	JDJD.com, Inc. Sponsored ADR Class A	1,704,252	$35.7B	1.01%
28	MBIMBIA Inc.	3,860,091	$34.4B	0.98%
29	UNPUnion Pacific Corporation	246,716	$34.1B	0.97%
30	LAZLazard Ltd Class A	920,330	$34.0B	0.97%
31	WMTWalmart Inc.	344,849	$32.1B	0.91%
32	CXCemex SAB de CV Sponsored ADR	6,541,098	$31.5B	0.90%
33	WTWWillis Towers Watson Public Limited Company	206,814	$31.4B	0.89%
34	SHWSherwin-Williams Company	79,472	$31.3B	0.89%
35	INDAiShares MSCI India ETF	936,022	$31.2B	0.89%
36	CFGCitizens Financial Group, Inc.	1,044,952	$31.1B	0.88%
37	ELVAnthem, Inc.	113,586	$29.8B	0.85%
38	LIVNLivaNova Plc	314,466	$28.8B	0.82%
39	UALUnited Continental Holdings, Inc.	338,224	$28.3B	0.80%
40	NTESNetEase, Inc. Sponsored ADR	116,582	$27.4B	0.78%
41	EPAMEPAM Systems, Inc.	236,307	$27.4B	0.78%
42	LBTYBLiberty Global Plc Class C	1,207,992	$24.9B	0.71%
43	LBTYBLiberty Global Plc Class A	1,144,846	$24.4B	0.69%
44	BUWABio-Rad Laboratories, Inc. Class A	100,854	$23.4B	0.67%
45	ITGartner, Inc.	181,658	$23.2B	0.66%
46	PBRPetroleo Brasileiro SA Sponsored ADR	1,734,689	$22.6B	0.64%
47	AIGAmerican International Group, Inc. Warrants 2011-1	4,011,523	$21.8B	0.62%
48	PNCPNC Financial Services Group, Inc.	186,406	$21.8B	0.62%
49	STNGScorpio Tankers Inc.	12,020,122	$21.2B	0.60%
50	AABAUSDAltaba Inc.	352,292	$20.4B	0.58%
51	CTSHCognizant Technology Solutions Corporation Class A	319,275	$20.3B	0.58%
52	MKLMarkel Corporation	19,354	$20.1B	0.57%
53	ATVIEURActivision Blizzard, Inc.	430,276	$20.0B	0.57%
54	HCKTHackett Group, Inc.	1,205,988	$19.3B	0.55%
55	EBAeBay Inc.	631,940	$17.7B	0.50%
56	JEFJefferies Financial Group Inc.	1,008,609	$17.5B	0.50%
57	SLG2EURSL Green Realty Corp.	218,327	$17.3B	0.49%
58	—DowDuPont Inc.	318,389	$17.0B	0.48%
59	DSXDiana Shipping Inc.	5,307,060	$16.9B	0.48%
60	STXSeagate Technology PLC	407,945	$15.7B	0.45%
61	GRMNGarmin Ltd.	248,186	$15.7B	0.45%
62	DISCAUSDDiscovery, Inc. Class A	634,891	$15.7B	0.45%
63	KKRKKR & Co. Inc. Class A	784,339	$15.4B	0.44%
64	FFord Motor Company	2,012,512	$15.4B	0.44%
65	DWDMorgan Stanley	384,719	$15.3B	0.43%
66	INTCIntel Corporation	324,242	$15.2B	0.43%
67	MPCMarathon Petroleum Corporation	249,074	$14.7B	0.42%
68	NBISYandex NV Class A	522,700	$14.3B	0.41%
69	—FirstCash, Inc.	195,704	$14.2B	0.40%
70	CTLEURCenturyLink, Inc.	932,897	$14.1B	0.40%
71	MOAltria Group Inc	281,517	$13.9B	0.40%
72	BIDUNBaidu, Inc. Sponsored ADR Class A	86,198	$13.7B	0.39%
73	QVCAUSDQurate Retail, Inc. Class A	698,496	$13.6B	0.39%
74	CLGXCoreLogic, Inc.	407,622	$13.6B	0.39%
75	KSUEURKansas City Southern	139,234	$13.3B	0.38%
76	DHTDHT Holdings, Inc.	3,385,655	$13.3B	0.38%
77	HN9Hanesbrands Inc.	992,790	$12.4B	0.35%
78	DXCDXC Technology Co.	232,946	$12.4B	0.35%
79	GGGGraco Inc.	295,047	$12.3B	0.35%
80	GOOGLAlphabet Inc. Class A	11,738	$12.3B	0.35%
81	AAAlcoa Corp.	433,285	$11.5B	0.33%
82	RTN1USDRaytheon Company	73,116	$11.2B	0.32%
83	LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM	298,329	$11.0B	0.31%
84	SAVESpirit Airlines, Inc.	185,764	$10.8B	0.31%
85	BMYBristol-Myers Squibb Company	204,001	$10.6B	0.30%
86	4I1Philip Morris International Inc.	158,826	$10.6B	0.30%
87	DNOWNOW Inc.	881,334	$10.3B	0.29%
88	TXNTexas Instruments Incorporated	108,010	$10.2B	0.29%
89	BIDSotheby s Class A	255,168	$10.1B	0.29%
90	FCXFreeport-McMoRan, Inc.	978,330	$10.1B	0.29%
91	AVGOBroadcom Inc.	39,500	$10.0B	0.29%
92	LM03Liberty Media Corp. Series A Liberty SiriusXM	269,645	$9.9B	0.28%
93	MHKMohawk Industries, Inc.	84,410	$9.9B	0.28%
94	SCCOSouthern Copper Corporation	309,595	$9.5B	0.27%
95	MASMasco Corporation	322,780	$9.4B	0.27%
96	NOAHNoah Holdings Ltd. Sponsored ADR Class A	210,810	$9.1B	0.26%
97	—Ensco plc Class A	2,528,562	$9.0B	0.26%
98	LLoews Corporation	192,127	$8.7B	0.25%
99	CZREURCaesars Entertainment Corporation	1,271,811	$8.6B	0.25%
100	CHTRCharter Communications, Inc. Class A	29,697	$8.5B	0.24%

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