Hosking Partners LLP Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$3.0T
Holdings
160
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER, INC. | 271,695 | $6.3B | 0.21% | |
| 102 | HBANHuntington Bancshares Incorporated | 626,734 | $6.2B | 0.21% | |
| 103 | BACVerizon Communications Inc. | 114,449 | $5.9B | 0.20% | |
| 104 | BYDBoyd Gaming Corporation | 298,763 | $5.9B | 0.20% | |
| 105 | WRKUSDWESTROCK CO. | 117,480 | $5.7B | 0.19% | |
| 106 | TXNTEXAS INSTRUMENTS INCORPORATED | 80,574 | $5.7B | 0.19% | |
| 107 | —Tesoro Corporation | 71,055 | $5.7B | 0.19% | |
| 108 | CUCAAvis Budget Group, Inc. | 164,251 | $5.6B | 0.19% | |
| 109 | —USG Corporation | 209,826 | $5.4B | 0.18% | |
| 110 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 366,972 | $5.4B | 0.18% | |
| 111 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 246,001 | $5.4B | 0.18% | |
| 112 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 67,480 | $5.3B | 0.18% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES NV | 65,662 | $5.3B | 0.18% | |
| 114 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 203,725 | $5.0B | 0.17% | |
| 115 | 7HPHP Inc | 295,946 | $4.6B | 0.15% | |
| 116 | —FIRSTCASH INC. | 97,149 | $4.6B | 0.15% | |
| 117 | THD*ISHARES MSCI THAILAND CAPPED ETF | 62,150 | $4.6B | 0.15% | |
| 118 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 97,883 | $4.6B | 0.15% | |
| 119 | PSMTPriceSmart, Inc. | 54,144 | $4.5B | 0.15% | |
| 120 | WHRWHIRLPOOL CORPORATION | 25,726 | $4.2B | 0.14% | |
| 121 | —POPEYES LOUISIANA KITCHEN, INC. | 74,220 | $3.9B | 0.13% | |
| 122 | MOSMOSAIC COMPANY | 159,319 | $3.9B | 0.13% | |
| 123 | —Liberty Interactive Corporation Ventures Series A | 96,804 | $3.9B | 0.13% | |
| 124 | RYAAYRyanair Holdings Plc Sponsored ADR | 51,318 | $3.9B | 0.13% | |
| 125 | WSMWILLIAMS-SONOMA, INC. | 74,540 | $3.8B | 0.13% | |
| 126 | CSCOCisco Systems, Inc. | 119,888 | $3.8B | 0.13% | |
| 127 | HOGHARLEY-DAVIDSON, INC. | 71,781 | $3.8B | 0.13% | |
| 128 | LPXLouisiana-Pacific Corporation | 198,244 | $3.7B | 0.13% | |
| 129 | MCOMoodys Corporation | 33,348 | $3.6B | 0.12% | |
| 130 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 302,894 | $3.5B | 0.12% | |
| 131 | COTYCoty Inc. Class A | 141,080 | $3.3B | 0.11% | |
| 132 | —CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 107,958 | $3.3B | 0.11% | |
| 133 | GLWCORNING INCORPORATED | 138,776 | $3.3B | 0.11% | |
| 134 | FCXFREEPORT-MCMORAN, INC. | 292,263 | $3.2B | 0.11% | |
| 135 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 251,585 | $3.1B | 0.11% | |
| 136 | CFCF Industries Holdings, Inc. | 126,566 | $3.1B | 0.10% | |
| 137 | THOTHOR INDUSTRIES, INC. | 33,729 | $2.9B | 0.10% | |
| 138 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 48,751 | $2.8B | 0.09% | |
| 139 | NIHDEURNII HOLDINGS, INC ORD SHARES | 835,945 | $2.8B | 0.09% | |
| 140 | HALHalliburton Company | 56,406 | $2.5B | 0.08% | |
| 141 | FLRFluor Corporation | 45,391 | $2.3B | 0.08% | |
| 142 | TUR*ISHARES MSCI TURKEY ETF | 60,349 | $2.3B | 0.08% | |
| 143 | GSMFERROGLOBE PLC | 241,782 | $2.2B | 0.07% | |
| 144 | —INTERVAL LEISURE GROUP INC. | 121,746 | $2.1B | 0.07% | |
| 145 | —Hertz Global Holdings | 49,480 | $2.0B | 0.07% | |
| 146 | WBAWalgreens Boots Alliance Inc | 24,411 | $2.0B | 0.07% | |
| 147 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 228,861 | $2.0B | 0.07% | |
| 148 | —Leucadia National Corporation | 99,538 | $1.9B | 0.06% | |
| 149 | FWONALiberty Media Corp - C | 49,956 | $1.4B | 0.05% | |
| 150 | STRZStarz Inc Class A | 38,426 | $1.2B | 0.04% | |
| 151 | BLDTOPBUILD CORP. | 34,995 | $1.2B | 0.04% | |
| 152 | LM05Liberty Media Corp - A | 39,075 | $1.1B | 0.04% | |
| 153 | NGVTINGEVITY CORP | 19,994 | $922.0M | 0.03% | |
| 154 | —Tronc Inc | 43,136 | $728.0M | 0.02% | |
| 155 | FNMAFederal National Mortgage Association | 383,390 | $648.0M | 0.02% | |
| 156 | BATRKUSDLiberty Braves Group - Class C | 36,959 | $642.0M | 0.02% | |
| 157 | —iHeartMedia, Inc. Class A | 439,344 | $637.0M | 0.02% | |
| 158 | HRIHerc Holdings Inc | 16,428 | $554.0M | 0.02% | |
| 159 | —COMMERCEHUB INC-SERIES C | 20,108 | $320.0M | 0.01% | |
| 160 | BATRAUSDLiberty Braves Group - Class A | 14,652 | $256.0M | 0.01% |
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