Hosking Partners LLP Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.1T
Holdings
167
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 249,943 | $187.4B | 6.00% | |
| 2 | TRVCCitigroup Inc. | 1,924,395 | $114.4B | 3.66% | |
| 3 | AIGAmerican International Group, Inc. | 1,630,382 | $106.5B | 3.41% | |
| 4 | BACBank of America Corporation | 4,657,234 | $102.9B | 3.30% | |
| 5 | AALAmerican Airlines Group, Inc. | 2,086,435 | $97.4B | 3.12% | |
| 6 | GOOGAlphabet Inc. Class C | 125,586 | $96.9B | 3.11% | |
| 7 | DALDelta Air Lines, Inc. | 1,692,680 | $83.3B | 2.67% | |
| 8 | COSTCostco Wholesale Corporation | 476,062 | $76.2B | 2.44% | |
| 9 | CBRECBRE Group, Inc. Class A | 2,165,578 | $68.2B | 2.18% | |
| 10 | MBIMBIA Inc. | 5,527,683 | $59.1B | 1.89% | |
| 11 | BKNGPriceline Group Inc | 40,016 | $58.7B | 1.88% | |
| 12 | MGMMGM Resorts International | 1,856,354 | $53.5B | 1.71% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class B | 325,990 | $53.1B | 1.70% | |
| 14 | WFCWells Fargo & Company | 953,664 | $52.6B | 1.68% | |
| 15 | CFGCitizens Financial Group, Inc. | 1,465,414 | $52.2B | 1.67% | |
| 16 | CXCemex SAB de CV Sponsored ADR | 6,402,566 | $51.4B | 1.65% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 1,272,256 | $50.2B | 1.61% | |
| 18 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 2,091,602 | $49.1B | 1.57% | |
| 19 | SYFSynchrony Financial | 1,347,424 | $48.9B | 1.57% | |
| 20 | COFCapital One Financial Corporation | 542,916 | $47.4B | 1.52% | |
| 21 | —BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,645,318 | $46.2B | 1.48% | |
| 22 | AXPAmerican Express Company | 604,003 | $44.7B | 1.43% | |
| 23 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,508,155 | $43.4B | 1.39% | |
| 24 | —Belmond Ltd. Class A | 3,015,302 | $40.3B | 1.29% | |
| 25 | SLG2EURSL Green Realty Corp. | 368,221 | $39.6B | 1.27% | |
| 26 | LBTYBLiberty Global Plc Class C | 1,320,291 | $39.2B | 1.26% | |
| 27 | MUMicron Technology, Inc. | 1,732,783 | $38.0B | 1.22% | |
| 28 | LAZLazard Ltd Class A | 904,439 | $37.2B | 1.19% | |
| 29 | LBTYBLiberty Global Plc Class A | 1,127,963 | $34.5B | 1.11% | |
| 30 | CMCSACOMCAST CORPORATION CLASS A | 491,608 | $33.9B | 1.09% | |
| 31 | TSCOTractor Supply Company | 426,383 | $32.3B | 1.04% | |
| 32 | UALUnited Continental Holdings, Inc. | 435,550 | $31.7B | 1.02% | |
| 33 | WTWWILLIS TOWERS WATSON PLC | 233,102 | $28.5B | 0.91% | |
| 34 | SCHWCharles Schwab Corporation | 668,666 | $26.4B | 0.85% | |
| 35 | UNPUNION PACIFIC CORPORATION | 246,389 | $25.5B | 0.82% | |
| 36 | JDJD.com, Inc. Sponsored ADR Class A | 970,043 | $24.7B | 0.79% | |
| 37 | FFord Motor Company | 2,017,975 | $24.5B | 0.78% | |
| 38 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,040,378 | $24.1B | 0.77% | |
| 39 | EBAeBay Inc. | 807,565 | $24.0B | 0.77% | |
| 40 | SHWSherwin-Williams Company | 84,021 | $22.6B | 0.72% | |
| 41 | —Level 3 Communications, Inc. | 375,018 | $21.1B | 0.68% | |
| 42 | INTCIntel Corporation | 550,777 | $20.0B | 0.64% | |
| 43 | NTESNetEase, Inc. Sponsored ADR | 88,253 | $19.0B | 0.61% | |
| 44 | HCKTHackett Group, Inc. | 1,023,045 | $18.1B | 0.58% | |
| 45 | MSFTMicrosoft Corporation | 286,632 | $17.8B | 0.57% | |
| 46 | DISCAUSDDiscovery Communications, Inc. Class A | 641,394 | $17.6B | 0.56% | |
| 47 | LOWLowe s Companies, Inc. | 241,648 | $17.2B | 0.55% | |
| 48 | MOAltria Group, Inc. | 246,870 | $16.7B | 0.53% | |
| 49 | INDAiShares MSCI India ETF | 620,503 | $16.6B | 0.53% | |
| 50 | KRKroger Co. | 479,543 | $16.5B | 0.53% | |
| 51 | DWDMorgan Stanley | 378,320 | $16.0B | 0.51% | |
| 52 | JPMJPMorgan Chase & Co. | 182,120 | $15.7B | 0.50% | |
| 53 | ITGartner, Inc. | 152,135 | $15.4B | 0.49% | |
| 54 | CLGXCoreLogic, Inc. | 411,407 | $15.2B | 0.49% | |
| 55 | EPAMEPAM Systems, Inc. | 230,575 | $14.8B | 0.48% | |
| 56 | ELVAnthem, Inc. | 99,360 | $14.3B | 0.46% | |
| 57 | BUWABio-Rad Laboratories, Inc. Class A | 78,291 | $14.3B | 0.46% | |
| 58 | STXSeagate Technology PLC | 372,108 | $14.2B | 0.45% | |
| 59 | MHKMohawk Industries, Inc. | 70,904 | $14.2B | 0.45% | |
| 60 | RLRALPH LAUREN CORPORATION CLASS A | 155,702 | $14.1B | 0.45% | |
| 61 | BFHAlliance Data Systems Corporation | 60,024 | $13.7B | 0.44% | |
| 62 | DNOWNOW Inc | 667,458 | $13.7B | 0.44% | |
| 63 | CTSHCognizant Technology Solutions Corporation Class A | 237,869 | $13.3B | 0.43% | |
| 64 | SMGScotts Miracle-Gro Company Class A | 139,435 | $13.3B | 0.43% | |
| 65 | MKLMARKEL CORPORATION | 14,582 | $13.2B | 0.42% | |
| 66 | —PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 260,616 | $12.9B | 0.41% | |
| 67 | BIDSotheby s Class A | 309,281 | $12.3B | 0.39% | |
| 68 | HN9Hanesbrands Inc. | 564,413 | $12.2B | 0.39% | |
| 69 | —KKR & Co. L.P. | 789,645 | $12.2B | 0.39% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 325,241 | $11.7B | 0.38% | |
| 71 | VRSKVerisk Analytics, Inc. Class A | 138,006 | $11.2B | 0.36% | |
| 72 | —Liberty Interactive Corporation QVC Group | 560,077 | $11.2B | 0.36% | |
| 73 | —Delphi Automotive PLC | 161,506 | $10.9B | 0.35% | |
| 74 | BIDUNBAIDU, INC. SPONSORED ADR CLASS A | 64,987 | $10.7B | 0.34% | |
| 75 | 4I1Philip Morris International Inc. | 116,433 | $10.7B | 0.34% | |
| 76 | —DOW CHEMICAL COMPANY | 181,456 | $10.4B | 0.33% | |
| 77 | GRMNGarmin Ltd. | 210,377 | $10.2B | 0.33% | |
| 78 | LM03LIBERTY SIRIUSXM GROUP CLASS A | 291,495 | $10.1B | 0.32% | |
| 79 | BMYBristol-Myers Squibb Company | 171,876 | $10.0B | 0.32% | |
| 80 | SIGSignet Jewelers Limited | 106,059 | $10.0B | 0.32% | |
| 81 | MASMasco Corporation | 311,701 | $9.9B | 0.32% | |
| 82 | GGGGraco Inc. | 115,080 | $9.6B | 0.31% | |
| 83 | CHTRCharter Communications Inc. Class A | 31,683 | $9.1B | 0.29% | |
| 84 | TRCOTribune Media Co. Class A | 254,968 | $8.9B | 0.29% | |
| 85 | JPMJPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 198,557 | $8.8B | 0.28% | |
| 86 | RTN1USDRaytheon Company | 61,302 | $8.7B | 0.28% | |
| 87 | LILALiberty Lilac Group Class A | 388,225 | $8.5B | 0.27% | |
| 88 | LSXMKUSDLIBERTY SIRIUSXM GROUP CLASS C | 244,945 | $8.3B | 0.27% | |
| 89 | —Blue Nile, Inc. | 203,010 | $8.2B | 0.26% | |
| 90 | TRIPTripAdvisor, Inc. | 176,939 | $8.2B | 0.26% | |
| 91 | VECOVEECO INSTRUMENTS INC. | 277,365 | $8.1B | 0.26% | |
| 92 | HBANHuntington Bancshares Incorporated | 611,157 | $8.1B | 0.26% | |
| 93 | STNGSCORPIO TANKERS INC. | 1,773,586 | $8.0B | 0.26% | |
| 94 | LBRDALiberty Broadband Corp. Class A | 106,473 | $7.7B | 0.25% | |
| 95 | WDCWestern Digital Corporation | 112,136 | $7.6B | 0.24% | |
| 96 | LIVNLIVANOVA PLC | 168,641 | $7.6B | 0.24% | |
| 97 | SCCOSOUTHERN COPPER CORPORATION | 232,316 | $7.4B | 0.24% | |
| 98 | LLoews Corporation | 148,757 | $7.0B | 0.22% | |
| 99 | —FIRSTCASH INC. | 147,205 | $6.9B | 0.22% | |
| 100 | NBISYANDEX N.V. | 342,809 | $6.9B | 0.22% |
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