Hosking Partners LLP Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$4.5T

Holdings

174

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAmazon.com, Inc.	180,834	$307.4B	6.78%
2	BACBank of America Corporation	5,963,033	$168.1B	3.71%
3	TRVCCitigroup Inc.	2,486,050	$166.4B	3.67%
4	GOOGAlphabet Inc. Class C	127,304	$142.0B	3.13%
5	PYPLPAYPAL HOLDINGS INC	1,619,130	$134.8B	2.97%
6	COSTCostco Wholesale Corporation	606,861	$126.8B	2.80%
7	CBRECBRE Group, Inc. Class A	2,588,173	$123.6B	2.73%
8	DALDelta Air Lines, Inc.	2,206,472	$109.3B	2.41%
9	BKNGBooking Holdings Inc.	49,393	$100.1B	2.21%
10	AALAmerican Airlines Group, Inc.	2,484,953	$94.3B	2.08%
11	—BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS	5,410,835	$88.3B	1.95%
12	AIGAmerican International Group, Inc.	1,628,121	$86.3B	1.90%
13	BRK/BBerkshire Hathaway Inc. Class B	410,828	$76.7B	1.69%
14	TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons	1,910,360	$69.8B	1.54%
15	MGMMGM Resorts International	2,356,968	$68.4B	1.51%
16	AXPAmerican Express Company	671,020	$65.8B	1.45%
17	SYFSynchrony Financial	1,805,945	$60.3B	1.33%
18	COFCapital One Financial Corporation	648,249	$59.6B	1.31%
19	AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.	3,844,961	$55.8B	1.23%
20	LAZLazard Ltd Class A	1,138,902	$55.7B	1.23%
21	CFGCitizens Financial Group, Inc.	1,282,432	$49.9B	1.10%
22	MUMicron Technology, Inc.	932,891	$48.9B	1.08%
23	JDJD.com, Inc. Sponsored ADR Class A	1,231,973	$48.0B	1.06%
24	KRKroger Co.	1,671,309	$47.5B	1.05%
25	MBIMBIA Inc.	5,105,138	$46.1B	1.02%
26	UNPUNION PACIFIC CORPORATION	314,153	$44.5B	0.98%
27	SHWSherwin-Williams Company	108,643	$44.3B	0.98%
28	WFCWells Fargo & Company	789,745	$43.8B	0.97%
29	CXCemex SAB de CV Sponsored ADR	6,559,303	$43.0B	0.95%
30	LBTYBLiberty Global Plc Class C	1,600,505	$42.6B	0.94%
31	CMCSACOMCAST CORPORATION CLASS A	1,246,417	$40.9B	0.90%
32	BTUPEABODY ENERGY CORPORATION	885,274	$40.3B	0.89%
33	TSCOTractor Supply Company	510,183	$39.0B	0.86%
34	LBTYBLiberty Global Plc Class A	1,392,946	$38.4B	0.85%
35	WMTWALMART INC.	443,862	$38.0B	0.84%
36	MSFTMicrosoft Corporation	365,292	$36.0B	0.79%
37	LIVNLIVANOVA PLC	359,460	$35.9B	0.79%
38	UALUnited Continental Holdings, Inc.	514,424	$35.9B	0.79%
39	WTWWILLIS TOWERS WATSON PLC	230,985	$35.0B	0.77%
40	EPAMEPAM Systems, Inc.	269,813	$33.5B	0.74%
41	—Belmond Ltd. Class A	2,987,117	$33.3B	0.73%
42	ATVIEURACTIVISION BLIZZARD INC	410,912	$31.4B	0.69%
43	BUWABio-Rad Laboratories, Inc. Class A	99,330	$28.7B	0.63%
44	FFord Motor Company	2,561,361	$28.4B	0.63%
45	STNGSCORPIO TANKERS INC.	10,069,700	$28.3B	0.62%
46	NTESNetEase, Inc. Sponsored ADR	111,294	$28.1B	0.62%
47	SLG2EURSL Green Realty Corp.	278,322	$28.0B	0.62%
48	CLGXCoreLogic, Inc.	519,607	$27.0B	0.59%
49	STXSeagate Technology PLC	472,395	$26.7B	0.59%
50	INDAiShares MSCI India ETF	801,287	$26.7B	0.59%
51	EBAeBay Inc.	733,680	$26.6B	0.59%
52	JEFJefferies Financial Group Inc	1,139,332	$25.9B	0.57%
53	ITGartner, Inc.	193,161	$25.7B	0.57%
54	ELVAnthem, Inc.	105,064	$25.0B	0.55%
55	—KKR & Co. L.P.	1,001,000	$24.9B	0.55%
56	JPMJPMorgan Chase & Co.	230,640	$24.0B	0.53%
57	CTSHCognizant Technology Solutions Corporation Class A	301,877	$23.8B	0.53%
58	DSXDIANA SHIPPING INC.	4,877,235	$23.5B	0.52%
59	HN9Hanesbrands Inc.	1,058,020	$23.3B	0.51%
60	PNCPNC FINANCIAL SERVICES GROUP, INC.	168,181	$22.7B	0.50%
61	—DOWDUPONT INC	343,777	$22.7B	0.50%
62	DISCAUSDDISCOVERY INC - A	808,592	$22.2B	0.49%
63	DXCDXC Technology Co	275,657	$22.2B	0.49%
64	HCKTHackett Group, Inc.	1,284,452	$20.6B	0.46%
65	MKLMARKEL CORPORATION	18,506	$20.1B	0.44%
66	BIDUNBAIDU, INC. SPONSORED ADR CLASS A	82,312	$20.0B	0.44%
67	PBRPETROLEO BRASILEIRO SA SPONSORED ADR	1,929,087	$19.3B	0.43%
68	AAALCOA CORP.	411,465	$19.3B	0.43%
69	MHKMohawk Industries, Inc.	89,955	$19.3B	0.43%
70	NBISYANDEX N.V.	499,170	$17.9B	0.40%
71	VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR	1,631,349	$17.7B	0.39%
72	BIDSotheby s Class A	325,284	$17.7B	0.39%
73	MOAltria Group, Inc.	306,910	$17.4B	0.38%
74	INTCIntel Corporation	344,643	$17.1B	0.38%
75	DWDMorgan Stanley	355,946	$16.9B	0.37%
76	—FIRSTCASH INC.	187,108	$16.8B	0.37%
77	GRMNGarmin Ltd.	264,921	$16.2B	0.36%
78	FCXFREEPORT-MCMORAN, INC.	923,962	$15.9B	0.35%
79	—WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS	710,094	$15.6B	0.34%
80	RTN1USDRaytheon Company	78,650	$15.2B	0.34%
81	QVCAUSDQurate Retail Inc Qvc Gr Com Ser A	709,891	$15.1B	0.33%
82	CTLEURCENTURYLINK, INC.	794,047	$14.8B	0.33%
83	JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS	231,523	$14.7B	0.32%
84	GGGGraco Inc.	314,378	$14.2B	0.31%
85	LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C	310,570	$14.1B	0.31%
86	4I1Philip Morris International Inc.	173,298	$14.0B	0.31%
87	SCCOSOUTHERN COPPER CORPORATION	295,839	$13.9B	0.31%
88	DNOWNOW Inc	1,035,636	$13.8B	0.30%
89	—ENSCO PLC CLASS A	1,879,012	$13.6B	0.30%
90	KSUEURKansas City Southern	128,653	$13.6B	0.30%
91	CZREURCAESARS ENTERTAINMENT CORPORATION	1,176,167	$12.6B	0.28%
92	TRIPTripAdvisor, Inc.	225,173	$12.5B	0.28%
93	GOOGLAlphabet Inc. Class A	10,807	$12.2B	0.27%
94	LM03LIBERTY SIRIUSXM GROUP CLASS A	270,466	$12.2B	0.27%
95	BMYBristol-Myers Squibb Company	217,778	$12.1B	0.27%
96	LLoews Corporation	244,890	$11.8B	0.26%
97	NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A	225,173	$11.7B	0.26%
98	—Andeavor	88,257	$11.6B	0.26%
99	BFHAlliance Data Systems Corporation	48,350	$11.3B	0.25%
100	LILALiberty Latin America Class C	580,455	$11.2B	0.25%

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