Hosking Partners LLP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.8T
Holdings
171
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 212,301 | $204.1B | 5.31% | |
| 2 | TRVCCitigroup Inc. | 2,197,245 | $159.8B | 4.16% | |
| 3 | BACBank of America Corporation | 5,232,119 | $132.6B | 3.45% | |
| 4 | AALAmerican Airlines Group, Inc. | 2,344,886 | $111.4B | 2.90% | |
| 5 | GOOGAlphabet Inc. Class C | 112,737 | $108.1B | 2.82% | |
| 6 | CBRECBRE Group, Inc. Class A | 2,436,782 | $92.3B | 2.40% | |
| 7 | DALDelta Air Lines, Inc. | 1,900,891 | $91.7B | 2.39% | |
| 8 | AIGAmerican International Group, Inc. | 1,492,850 | $91.6B | 2.39% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 1,429,941 | $91.6B | 2.38% | |
| 10 | COSTCostco Wholesale Corporation | 535,373 | $88.0B | 2.29% | |
| 11 | BKNGPriceline Group Inc | 43,731 | $80.1B | 2.08% | |
| 12 | MGMMGM Resorts International | 2,088,692 | $68.1B | 1.77% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 365,281 | $67.0B | 1.74% | |
| 14 | CXCemex SAB de CV Sponsored ADR | 7,144,062 | $64.9B | 1.69% | |
| 15 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,840,594 | $64.1B | 1.67% | |
| 16 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,694,559 | $63.6B | 1.66% | |
| 17 | MUMicron Technology, Inc. | 1,564,040 | $61.5B | 1.60% | |
| 18 | AXPAmerican Express Company | 677,148 | $61.3B | 1.59% | |
| 19 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,022,586 | $60.5B | 1.57% | |
| 20 | WFCWells Fargo & Company | 985,116 | $54.3B | 1.41% | |
| 21 | COFCapital One Financial Corporation | 608,013 | $51.5B | 1.34% | |
| 22 | MBIMBIA Inc. | 5,894,581 | $51.3B | 1.34% | |
| 23 | SYFSynchrony Financial | 1,601,677 | $49.7B | 1.29% | |
| 24 | —Belmond Ltd. Class A | 3,384,653 | $46.2B | 1.20% | |
| 25 | LBTYBLiberty Global Plc Class C | 1,412,275 | $46.2B | 1.20% | |
| 26 | LAZLazard Ltd Class A | 1,013,954 | $45.9B | 1.19% | |
| 27 | CFGCitizens Financial Group, Inc. | 1,132,234 | $42.9B | 1.12% | |
| 28 | CMCSACOMCAST CORPORATION CLASS A | 1,105,921 | $42.6B | 1.11% | |
| 29 | LBTYBLiberty Global Plc Class A | 1,229,285 | $41.7B | 1.09% | |
| 30 | JDJD.com, Inc. Sponsored ADR Class A | 1,085,667 | $41.5B | 1.08% | |
| 31 | WTWWILLIS TOWERS WATSON PLC | 261,428 | $40.3B | 1.05% | |
| 32 | EBAeBay Inc. | 907,450 | $34.9B | 0.91% | |
| 33 | SHWSherwin-Williams Company | 94,866 | $34.0B | 0.88% | |
| 34 | SCHWCharles Schwab Corporation | 748,241 | $32.7B | 0.85% | |
| 35 | UNPUNION PACIFIC CORPORATION | 277,138 | $32.1B | 0.84% | |
| 36 | TSCOTractor Supply Company | 478,089 | $30.3B | 0.79% | |
| 37 | UALUnited Continental Holdings, Inc. | 489,015 | $29.8B | 0.78% | |
| 38 | STNGSCORPIO TANKERS INC. | 8,303,222 | $28.5B | 0.74% | |
| 39 | SLG2EURSL Green Realty Corp. | 275,807 | $27.9B | 0.73% | |
| 40 | FFord Motor Company | 2,265,509 | $27.1B | 0.71% | |
| 41 | NTESNetEase, Inc. Sponsored ADR | 98,776 | $26.1B | 0.68% | |
| 42 | WMTWAL-MART STORES, INC. | 329,410 | $25.7B | 0.67% | |
| 43 | MSFTMicrosoft Corporation | 322,401 | $24.0B | 0.63% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 364,422 | $23.5B | 0.61% | |
| 45 | EPAMEPAM Systems, Inc. | 258,280 | $22.7B | 0.59% | |
| 46 | —Level 3 Communications, Inc. | 421,154 | $22.4B | 0.58% | |
| 47 | LOWLowe s Companies, Inc. | 271,597 | $21.7B | 0.57% | |
| 48 | CLGXCoreLogic, Inc. | 462,193 | $21.4B | 0.56% | |
| 49 | ITGartner, Inc. | 170,962 | $21.3B | 0.55% | |
| 50 | ELVAnthem, Inc. | 111,340 | $21.1B | 0.55% | |
| 51 | DWDMorgan Stanley | 424,003 | $20.4B | 0.53% | |
| 52 | MHKMohawk Industries, Inc. | 79,676 | $19.7B | 0.51% | |
| 53 | JPMJPMorgan Chase & Co. | 204,438 | $19.5B | 0.51% | |
| 54 | BUWABio-Rad Laboratories, Inc. Class A | 87,858 | $19.5B | 0.51% | |
| 55 | LIVNLIVANOVA PLC | 276,978 | $19.4B | 0.51% | |
| 56 | CTSHCognizant Technology Solutions Corporation Class A | 266,917 | $19.4B | 0.50% | |
| 57 | DXCDXC Technology Co | 213,346 | $18.3B | 0.48% | |
| 58 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 72,854 | $18.0B | 0.47% | |
| 59 | MOAltria Group, Inc. | 283,365 | $18.0B | 0.47% | |
| 60 | —KKR & Co. L.P. | 883,443 | $18.0B | 0.47% | |
| 61 | MKLMARKEL CORPORATION | 16,423 | $17.5B | 0.46% | |
| 62 | —PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 259,545 | $17.5B | 0.46% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,170,890 | $17.2B | 0.45% | |
| 64 | HCKTHackett Group, Inc. | 1,132,277 | $17.2B | 0.45% | |
| 65 | BIDSotheby s Class A | 348,170 | $16.1B | 0.42% | |
| 66 | GGGGraco Inc. | 129,590 | $16.0B | 0.42% | |
| 67 | KRKroger Co. | 784,807 | $15.7B | 0.41% | |
| 68 | HN9Hanesbrands Inc. | 632,819 | $15.6B | 0.41% | |
| 69 | RLRALPH LAUREN CORPORATION CLASS A | 174,778 | $15.4B | 0.40% | |
| 70 | DISCAUSDDiscovery Communications, Inc. Class A | 720,523 | $15.3B | 0.40% | |
| 71 | SMGScotts Miracle-Gro Company Class A | 156,591 | $15.2B | 0.40% | |
| 72 | INDAiShares MSCI India ETF | 455,024 | $14.9B | 0.39% | |
| 73 | —Liberty Interactive Corporation QVC Group | 627,345 | $14.8B | 0.39% | |
| 74 | 4I1Philip Morris International Inc. | 132,943 | $14.8B | 0.38% | |
| 75 | —DOWDUPONT INC | 203,414 | $14.1B | 0.37% | |
| 76 | CZREURCAESARS ENTERTAINMENT CORPORATION | 1,038,146 | $13.9B | 0.36% | |
| 77 | STXSeagate Technology PLC | 417,614 | $13.9B | 0.36% | |
| 78 | DSXDIANA SHIPPING INC. | 3,566,045 | $12.9B | 0.34% | |
| 79 | RTN1USDRaytheon Company | 69,301 | $12.9B | 0.34% | |
| 80 | VRSKVerisk Analytics, Inc. Class A | 155,079 | $12.9B | 0.34% | |
| 81 | NBISYANDEX N.V. | 384,400 | $12.7B | 0.33% | |
| 82 | GRMNGarmin Ltd. | 233,971 | $12.6B | 0.33% | |
| 83 | KSUEURKansas City Southern | 113,532 | $12.3B | 0.32% | |
| 84 | BMYBristol-Myers Squibb Company | 192,519 | $12.3B | 0.32% | |
| 85 | LBTYBLiberty LiLAC Group Class C | 511,857 | $11.9B | 0.31% | |
| 86 | INTCIntel Corporation | 305,162 | $11.6B | 0.30% | |
| 87 | TRCOTribune Media Co. Class A | 283,878 | $11.6B | 0.30% | |
| 88 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 274,785 | $11.5B | 0.30% | |
| 89 | FCXFREEPORT-MCMORAN, INC. | 812,695 | $11.4B | 0.30% | |
| 90 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 204,336 | $11.0B | 0.29% | |
| 91 | WDCWestern Digital Corporation | 125,793 | $10.9B | 0.28% | |
| 92 | CPACOPA HOLDINGS, S.A. CLASS A | 84,965 | $10.6B | 0.28% | |
| 93 | —FIRSTCASH INC. | 165,288 | $10.4B | 0.27% | |
| 94 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 481,912 | $10.4B | 0.27% | |
| 95 | SCCOSOUTHERN COPPER CORPORATION | 260,788 | $10.4B | 0.27% | |
| 96 | DNOWNOW Inc | 750,436 | $10.4B | 0.27% | |
| 97 | MASMasco Corporation | 262,950 | $10.3B | 0.27% | |
| 98 | CHTRCharter Communications Inc. Class A | 28,001 | $10.2B | 0.26% | |
| 99 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 238,310 | $10.0B | 0.26% | |
| 100 | BFHAlliance Data Systems Corporation | 42,768 | $9.5B | 0.25% |
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