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 | Value |
|---|---|
AMZNAmazon.com, Inc. | $260.0M |
BACBank of America Corporation | $176.7M |
TRVCCitigroup Inc. | $166.6M |
GOOGAlphabet Inc. Class C | $130.4M |
AALAmerican Airlines Group, Inc. | $127.8M |
PYPLPAYPAL HOLDINGS INC | $121.7M |
CBRECBRE Group, Inc. Class A | $121.0M |
DALDelta Air Lines, Inc. | $119.9M |
COSTCostco Wholesale Corporation | $113.0M |
BKNGBooking Holdings Inc. | $102.2M |
—BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | $97.7M |
AIGAmerican International Group, Inc. | $87.8M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | $83.2M |
MGMMGM Resorts International | $81.5M |
BRK/BBerkshire Hathaway Inc. Class B | $81.0M |
AXPAmerican Express Company | $62.2M |
COFCapital One Financial Corporation | $61.8M |
SYFSynchrony Financial | $60.3M |
LAZLazard Ltd Class A | $59.6M |
WFCWells Fargo & Company | $57.8M |
AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | $55.6M |
CFGCitizens Financial Group, Inc. | $53.5M |
CXCemex SAB de CV Sponsored ADR | $50.7M |
MUMicron Technology, Inc. | $50.3M |
JDJD.com, Inc. Sponsored ADR Class A | $49.5M |
LBTYBLiberty Global Plc Class C | $48.4M |
MBIMBIA Inc. | $47.4M |
LBTYBLiberty Global Plc Class A | $43.3M |
CMCSACOMCAST CORPORATION CLASS A | $42.5M |
SHWSherwin-Williams Company | $41.9M |
UNPUNION PACIFIC CORPORATION | $41.9M |
KRKroger Co. | $39.7M |
WMTWALMART INC. | $39.2M |
UALUnited Continental Holdings, Inc. | $35.1M |
WTWWILLIS TOWERS WATSON PLC | $34.9M |
—Belmond Ltd. Class A | $33.6M |
EPAMEPAM Systems, Inc. | $33.2M |
MSFTMicrosoft Corporation | $33.1M |
BTUPEABODY ENERGY CORPORATION | $32.1M |
TSCOTractor Supply Company | $31.9M |
LIVNLIVANOVA PLC | $31.6M |
NTESNetEase, Inc. Sponsored ADR | $31.0M |
EBAeBay Inc. | $29.3M |
FFord Motor Company | $28.2M |
ATVIEURACTIVISION BLIZZARD INC | $27.6M |
STXSeagate Technology PLC | $27.5M |
DXCDXC Technology Co | $27.5M |
ELVAnthem, Inc. | $27.5M |
PBRPETROLEO BRASILEIRO SA SPONSORED ADR | $27.0M |
VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | $26.9M |
SLG2EURSL Green Realty Corp. | $26.8M |
INDAiShares MSCI India ETF | $26.7M |
DWDMorgan Stanley | $25.7M |
PNCPNC FINANCIAL SERVICES GROUP, INC. | $25.3M |
JPMJPMorgan Chase & Co. | $25.2M |
BUWABio-Rad Laboratories, Inc. Class A | $24.7M |
CTSHCognizant Technology Solutions Corporation Class A | $24.1M |
CLGXCoreLogic, Inc. | $23.5M |
ITGartner, Inc. | $22.6M |
—DOWDUPONT INC | $21.8M |
MKLMARKEL CORPORATION | $21.5M |
MHKMohawk Industries, Inc. | $20.7M |
HCKTHackett Group, Inc. | $20.5M |
—KKR & Co. L.P. | $20.2M |
STNGSCORPIO TANKERS INC. | $19.6M |
MOAltria Group, Inc. | $19.3M |
AAALCOA CORP. | $18.4M |
BIDUNBAIDU, INC. SPONSORED ADR CLASS A | $18.3M |
INTCIntel Corporation | $17.8M |
DSXDIANA SHIPPING INC. | $17.7M |
—Liberty Interactive Corporation QVC Group | $17.7M |
DISCAUSDDiscovery Communications, Inc. Class A | $17.3M |
NBISYANDEX N.V. | $17.1M |
RTN1USDRaytheon Company | $16.8M |
BIDSotheby s Class A | $16.6M |
HN9Hanesbrands Inc. | $16.5M |
FCXFREEPORT-MCMORAN, INC. | $16.1M |
JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | $16.0M |
SCCOSOUTHERN COPPER CORPORATION | $15.9M |
GRMNGarmin Ltd. | $15.5M |
—FIRSTCASH INC. | $15.1M |
4I1Philip Morris International Inc. | $14.4M |
GGGGraco Inc. | $14.3M |
KSUEURKansas City Southern | $14.0M |
BMYBristol-Myers Squibb Company | $13.7M |
CZREURCAESARS ENTERTAINMENT CORPORATION | $13.1M |
WDCWestern Digital Corporation | $13.0M |
CTLEURCENTURYLINK, INC. | $13.0M |
LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | $12.6M |
—WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | $12.4M |
LLoews Corporation | $12.1M |
MASMasco Corporation | $12.0M |
VSTOEURVISTA OUTDOOR INC | $11.5M |
GOOGLAlphabet Inc. Class A | $11.2M |
LM03LIBERTY SIRIUSXM GROUP CLASS A | $11.0M |
LILALiberty Latin America Class C | $11.0M |
NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | $10.6M |
DNOWNOW Inc | $10.5M |
—USG Corporation | $10.4M |
TXNTEXAS INSTRUMENTS INCORPORATED | $10.3M |
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