Hosking Partners LLP Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$4.5T
Holdings
175
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 179,631 | $260.0B | 5.76% | |
| 2 | BACBank of America Corporation | 5,890,894 | $176.7B | 3.91% | |
| 3 | TRVCCitigroup Inc. | 2,467,635 | $166.6B | 3.69% | |
| 4 | GOOGAlphabet Inc. Class C | 126,385 | $130.4B | 2.89% | |
| 5 | AALAmerican Airlines Group, Inc. | 2,459,435 | $127.8B | 2.83% | |
| 6 | PYPLPAYPAL HOLDINGS INC | 1,603,931 | $121.7B | 2.70% | |
| 7 | CBRECBRE Group, Inc. Class A | 2,561,776 | $121.0B | 2.68% | |
| 8 | DALDelta Air Lines, Inc. | 2,187,145 | $119.9B | 2.65% | |
| 9 | COSTCostco Wholesale Corporation | 599,625 | $113.0B | 2.50% | |
| 10 | BKNGBooking Holdings Inc. | 49,104 | $102.2B | 2.26% | |
| 11 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 5,377,865 | $97.7B | 2.16% | |
| 12 | AIGAmerican International Group, Inc. | 1,613,472 | $87.8B | 1.94% | |
| 13 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,901,113 | $83.2B | 1.84% | |
| 14 | MGMMGM Resorts International | 2,327,545 | $81.5B | 1.81% | |
| 15 | BRK/BBerkshire Hathaway Inc. Class B | 406,147 | $81.0B | 1.79% | |
| 16 | AXPAmerican Express Company | 666,449 | $62.2B | 1.38% | |
| 17 | COFCapital One Financial Corporation | 644,488 | $61.8B | 1.37% | |
| 18 | SYFSynchrony Financial | 1,798,981 | $60.3B | 1.34% | |
| 19 | LAZLazard Ltd Class A | 1,134,371 | $59.6B | 1.32% | |
| 20 | WFCWells Fargo & Company | 1,102,727 | $57.8B | 1.28% | |
| 21 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,391,530 | $55.6B | 1.23% | |
| 22 | CFGCitizens Financial Group, Inc. | 1,274,125 | $53.5B | 1.18% | |
| 23 | CXCemex SAB de CV Sponsored ADR | 7,663,283 | $50.7B | 1.12% | |
| 24 | MUMicron Technology, Inc. | 964,120 | $50.3B | 1.11% | |
| 25 | JDJD.com, Inc. Sponsored ADR Class A | 1,221,727 | $49.5B | 1.10% | |
| 26 | LBTYBLiberty Global Plc Class C | 1,589,182 | $48.4B | 1.07% | |
| 27 | MBIMBIA Inc. | 5,116,635 | $47.4B | 1.05% | |
| 28 | LBTYBLiberty Global Plc Class A | 1,383,596 | $43.3B | 0.96% | |
| 29 | CMCSACOMCAST CORPORATION CLASS A | 1,243,386 | $42.5B | 0.94% | |
| 30 | SHWSherwin-Williams Company | 106,801 | $41.9B | 0.93% | |
| 31 | UNPUNION PACIFIC CORPORATION | 311,397 | $41.9B | 0.93% | |
| 32 | KRKroger Co. | 1,660,350 | $39.7B | 0.88% | |
| 33 | WMTWALMART INC. | 440,705 | $39.2B | 0.87% | |
| 34 | UALUnited Continental Holdings, Inc. | 505,324 | $35.1B | 0.78% | |
| 35 | WTWWILLIS TOWERS WATSON PLC | 229,382 | $34.9B | 0.77% | |
| 36 | —Belmond Ltd. Class A | 3,011,278 | $33.6B | 0.74% | |
| 37 | EPAMEPAM Systems, Inc. | 290,164 | $33.2B | 0.74% | |
| 38 | MSFTMicrosoft Corporation | 362,805 | $33.1B | 0.73% | |
| 39 | BTUPEABODY ENERGY CORPORATION | 879,809 | $32.1B | 0.71% | |
| 40 | TSCOTractor Supply Company | 506,477 | $31.9B | 0.71% | |
| 41 | LIVNLIVANOVA PLC | 357,148 | $31.6B | 0.70% | |
| 42 | NTESNetEase, Inc. Sponsored ADR | 110,536 | $31.0B | 0.69% | |
| 43 | EBAeBay Inc. | 728,701 | $29.3B | 0.65% | |
| 44 | FFord Motor Company | 2,547,361 | $28.2B | 0.63% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 409,417 | $27.6B | 0.61% | |
| 46 | STXSeagate Technology PLC | 470,096 | $27.5B | 0.61% | |
| 47 | DXCDXC Technology Co | 273,414 | $27.5B | 0.61% | |
| 48 | ELVAnthem, Inc. | 125,104 | $27.5B | 0.61% | |
| 49 | PBRPETROLEO BRASILEIRO SA SPONSORED ADR | 1,912,230 | $27.0B | 0.60% | |
| 50 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 1,620,586 | $26.9B | 0.60% | |
| 51 | SLG2EURSL Green Realty Corp. | 276,554 | $26.8B | 0.59% | |
| 52 | INDAiShares MSCI India ETF | 781,578 | $26.7B | 0.59% | |
| 53 | DWDMorgan Stanley | 476,429 | $25.7B | 0.57% | |
| 54 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 167,010 | $25.3B | 0.56% | |
| 55 | JPMJPMorgan Chase & Co. | 229,465 | $25.2B | 0.56% | |
| 56 | BUWABio-Rad Laboratories, Inc. Class A | 98,748 | $24.7B | 0.55% | |
| 57 | CTSHCognizant Technology Solutions Corporation Class A | 299,611 | $24.1B | 0.53% | |
| 58 | CLGXCoreLogic, Inc. | 518,484 | $23.5B | 0.52% | |
| 59 | ITGartner, Inc. | 191,783 | $22.6B | 0.50% | |
| 60 | —DOWDUPONT INC | 341,630 | $21.8B | 0.48% | |
| 61 | MKLMARKEL CORPORATION | 18,404 | $21.5B | 0.48% | |
| 62 | MHKMohawk Industries, Inc. | 89,320 | $20.7B | 0.46% | |
| 63 | HCKTHackett Group, Inc. | 1,275,677 | $20.5B | 0.45% | |
| 64 | —KKR & Co. L.P. | 993,615 | $20.2B | 0.45% | |
| 65 | STNGSCORPIO TANKERS INC. | 9,999,898 | $19.6B | 0.43% | |
| 66 | MOAltria Group, Inc. | 308,922 | $19.3B | 0.43% | |
| 67 | AAALCOA CORP. | 408,643 | $18.4B | 0.41% | |
| 68 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 81,842 | $18.3B | 0.40% | |
| 69 | INTCIntel Corporation | 342,368 | $17.8B | 0.39% | |
| 70 | DSXDIANA SHIPPING INC. | 4,844,391 | $17.7B | 0.39% | |
| 71 | —Liberty Interactive Corporation QVC Group | 704,354 | $17.7B | 0.39% | |
| 72 | DISCAUSDDiscovery Communications, Inc. Class A | 808,235 | $17.3B | 0.38% | |
| 73 | NBISYANDEX N.V. | 432,477 | $17.1B | 0.38% | |
| 74 | RTN1USDRaytheon Company | 78,012 | $16.8B | 0.37% | |
| 75 | BIDSotheby s Class A | 323,073 | $16.6B | 0.37% | |
| 76 | HN9Hanesbrands Inc. | 898,311 | $16.5B | 0.37% | |
| 77 | FCXFREEPORT-MCMORAN, INC. | 917,355 | $16.1B | 0.36% | |
| 78 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 229,939 | $16.0B | 0.35% | |
| 79 | SCCOSOUTHERN COPPER CORPORATION | 293,542 | $15.9B | 0.35% | |
| 80 | GRMNGarmin Ltd. | 263,091 | $15.5B | 0.34% | |
| 81 | —FIRSTCASH INC. | 185,784 | $15.1B | 0.33% | |
| 82 | 4I1Philip Morris International Inc. | 144,901 | $14.4B | 0.32% | |
| 83 | GGGGraco Inc. | 312,295 | $14.3B | 0.32% | |
| 84 | KSUEURKansas City Southern | 127,649 | $14.0B | 0.31% | |
| 85 | BMYBristol-Myers Squibb Company | 216,202 | $13.7B | 0.30% | |
| 86 | CZREURCAESARS ENTERTAINMENT CORPORATION | 1,168,002 | $13.1B | 0.29% | |
| 87 | WDCWestern Digital Corporation | 140,598 | $13.0B | 0.29% | |
| 88 | CTLEURCENTURYLINK, INC. | 788,391 | $13.0B | 0.29% | |
| 89 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 308,290 | $12.6B | 0.28% | |
| 90 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 645,426 | $12.4B | 0.27% | |
| 91 | LLoews Corporation | 243,312 | $12.1B | 0.27% | |
| 92 | MASMasco Corporation | 296,051 | $12.0B | 0.27% | |
| 93 | VSTOEURVISTA OUTDOOR INC | 704,383 | $11.5B | 0.25% | |
| 94 | GOOGLAlphabet Inc. Class A | 10,761 | $11.2B | 0.25% | |
| 95 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 268,557 | $11.0B | 0.24% | |
| 96 | LILALiberty Latin America Class C | 576,079 | $11.0B | 0.24% | |
| 97 | NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 223,782 | $10.6B | 0.23% | |
| 98 | DNOWNOW Inc | 1,027,650 | $10.5B | 0.23% | |
| 99 | —USG Corporation | 257,515 | $10.4B | 0.23% | |
| 100 | TXNTEXAS INSTRUMENTS INCORPORATED | 99,058 | $10.3B | 0.23% |
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