Hosking Partners LLP Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$2.2T
Holdings
140
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLoews Corporation | 118,277 | $4.5B | 0.21% | |
| 102 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 191,032 | $4.2B | 0.19% | |
| 103 | —Blue Nile, Inc. | 159,391 | $4.1B | 0.19% | |
| 104 | CPACOPA HOLDINGS, S.A. CLASS A | 59,355 | $4.0B | 0.18% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE CO. | 226,718 | $4.0B | 0.18% | |
| 106 | —USG Corporation | 159,781 | $4.0B | 0.18% | |
| 107 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 280,470 | $3.6B | 0.17% | |
| 108 | NIHDEURNII HOLDINGS, INC ORD SHARES | 641,542 | $3.5B | 0.16% | |
| 109 | WHRWHIRLPOOL CORPORATION | 19,606 | $3.5B | 0.16% | |
| 110 | TXNTEXAS INSTRUMENTS INCORPORATED | 61,526 | $3.5B | 0.16% | |
| 111 | PSMTPriceSmart, Inc. | 41,419 | $3.5B | 0.16% | |
| 112 | CUCAAvis Budget Group, Inc. | 125,451 | $3.4B | 0.16% | |
| 113 | TWTRUSDTWITTER, INC. | 207,240 | $3.4B | 0.16% | |
| 114 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 74,998 | $3.3B | 0.15% | |
| 115 | WSMWILLIAMS-SONOMA, INC. | 57,154 | $3.1B | 0.14% | |
| 116 | —LIONS GATE ENTERTAINMENT CORP. | 140,044 | $3.1B | 0.14% | |
| 117 | CFCF Industries Holdings, Inc. | 96,990 | $3.0B | 0.14% | |
| 118 | COTYCoty Inc. Class A | 107,184 | $3.0B | 0.14% | |
| 119 | HOGHARLEY-DAVIDSON, INC. | 55,066 | $2.8B | 0.13% | |
| 120 | 7HPHP Inc | 226,718 | $2.8B | 0.13% | |
| 121 | LPXLouisiana-Pacific Corporation | 151,456 | $2.6B | 0.12% | |
| 122 | STRZStarz Inc Class A | 96,061 | $2.5B | 0.12% | |
| 123 | —CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 83,142 | $2.4B | 0.11% | |
| 124 | LBTYBLiberty LiLAC Group Class C | 54,758 | $2.1B | 0.10% | |
| 125 | HTZHertz Global Holdings, Inc. | 188,974 | $2.0B | 0.09% | |
| 126 | FLRFluor Corporation | 34,571 | $1.9B | 0.09% | |
| 127 | THOTHOR INDUSTRIES, INC. | 25,815 | $1.6B | 0.08% | |
| 128 | WBAWalgreens Boots Alliance Inc | 18,811 | $1.6B | 0.07% | |
| 129 | —LUXOFT HOLDING, INC. CLASS A | 28,344 | $1.6B | 0.07% | |
| 130 | HALHalliburton Company | 43,190 | $1.5B | 0.07% | |
| 131 | —INTERVAL LEISURE GROUP INC. | 93,182 | $1.3B | 0.06% | |
| 132 | —Leucadia National Corporation | 76,000 | $1.2B | 0.06% | |
| 133 | —VONAGE HOLDINGS CORP. | 238,376 | $1.1B | 0.05% | |
| 134 | DISCKUSDDiscovery Communications, Inc. Class C | 39,101 | $1.1B | 0.05% | |
| 135 | RYAAYRyanair Holdings Plc Sponsored ADR | 11,518 | $988.0M | 0.05% | |
| 136 | BLDTOPBUILD CORP. | 26,772 | $796.0M | 0.04% | |
| 137 | FNMAFederal National Mortgage Association | 292,276 | $409.0M | 0.02% | |
| 138 | —iHeartMedia, Inc. Class A | 361,983 | $402.0M | 0.02% | |
| 139 | CTCMEURCTC Media, Inc. | 160,429 | $314.0M | 0.01% | |
| 140 | —Tribune Publishing Co | 32,631 | $252.0M | 0.01% |
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