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 |
|---|---|---|---|---|---|
| 101 | CPACOPA HOLDINGS, S.A. CLASS A | 75,503 | $6.9B | 0.22% | |
| 102 | WHRWHIRLPOOL CORPORATION | 36,957 | $6.7B | 0.22% | |
| 103 | LBRDKLiberty Broadband Corp. Class C | 90,477 | $6.7B | 0.21% | |
| 104 | GOOGLAlphabet Inc. Class A | 8,452 | $6.7B | 0.21% | |
| 105 | —Tesoro Corporation | 69,273 | $6.1B | 0.19% | |
| 106 | BACVerizon Communications Inc. | 111,625 | $6.0B | 0.19% | |
| 107 | —USG Corporation | 204,626 | $5.9B | 0.19% | |
| 108 | CUCAAvis Budget Group, Inc. | 160,219 | $5.9B | 0.19% | |
| 109 | BYDBoyd Gaming Corporation | 291,217 | $5.9B | 0.19% | |
| 110 | WRKUSDWESTROCK CO. | 114,601 | $5.8B | 0.19% | |
| 111 | KSUEURKansas City Southern | 68,166 | $5.8B | 0.19% | |
| 112 | TXNTEXAS INSTRUMENTS INCORPORATED | 78,565 | $5.7B | 0.18% | |
| 113 | FCXFREEPORT-MCMORAN, INC. | 433,911 | $5.7B | 0.18% | |
| 114 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 65,791 | $5.6B | 0.18% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES NV | 64,011 | $5.5B | 0.18% | |
| 116 | LBTYBLiberty LiLAC Group Class C | 255,106 | $5.4B | 0.17% | |
| 117 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 245,022 | $5.2B | 0.17% | |
| 118 | —CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 105,308 | $4.8B | 0.15% | |
| 119 | MOSMOSAIC COMPANY | 155,332 | $4.6B | 0.15% | |
| 120 | —POPEYES LOUISIANA KITCHEN, INC. | 72,359 | $4.4B | 0.14% | |
| 121 | GSMFERROGLOBE PLC | 403,290 | $4.4B | 0.14% | |
| 122 | DSXDIANA SHIPPING INC. | 1,434,629 | $4.3B | 0.14% | |
| 123 | TWTRUSDTWITTER, INC. | 264,849 | $4.3B | 0.14% | |
| 124 | 7HPHP Inc | 288,631 | $4.3B | 0.14% | |
| 125 | RYAAYRyanair Holdings Plc Sponsored ADR | 50,998 | $4.2B | 0.14% | |
| 126 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 357,736 | $3.9B | 0.13% | |
| 127 | CFCF Industries Holdings, Inc. | 123,389 | $3.9B | 0.12% | |
| 128 | KEXKIRBY CORPORATION | 58,376 | $3.9B | 0.12% | |
| 129 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 95,466 | $3.8B | 0.12% | |
| 130 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 298,917 | $3.8B | 0.12% | |
| 131 | LPXLouisiana-Pacific Corporation | 193,342 | $3.7B | 0.12% | |
| 132 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 239,903 | $3.6B | 0.12% | |
| 133 | CSCOCisco Systems, Inc. | 116,875 | $3.5B | 0.11% | |
| 134 | GLNGGOLAR LNG LIMITED | 149,144 | $3.4B | 0.11% | |
| 135 | THOTHOR INDUSTRIES, INC. | 32,887 | $3.3B | 0.11% | |
| 136 | GLWCORNING INCORPORATED | 135,283 | $3.3B | 0.11% | |
| 137 | MCOMoodys Corporation | 32,528 | $3.1B | 0.10% | |
| 138 | HALHalliburton Company | 55,010 | $3.0B | 0.10% | |
| 139 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 223,081 | $2.6B | 0.08% | |
| 140 | COTYCoty Inc. Class A | 137,562 | $2.5B | 0.08% | |
| 141 | —SCORPIO BULKERS, INC. | 491,771 | $2.5B | 0.08% | |
| 142 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 45,447 | $2.4B | 0.08% | |
| 143 | FLRFluor Corporation | 44,300 | $2.3B | 0.07% | |
| 144 | —Leucadia National Corporation | 97,042 | $2.3B | 0.07% | |
| 145 | —ILG INC NPV | 118,685 | $2.2B | 0.07% | |
| 146 | TUR*ISHARES MSCI TURKEY ETF | 65,003 | $2.1B | 0.07% | |
| 147 | —Liberty Interactive Corp NPV | 56,635 | $2.1B | 0.07% | |
| 148 | NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 93,805 | $2.1B | 0.07% | |
| 149 | WBAWalgreens Boots Alliance Inc | 23,770 | $2.0B | 0.06% | |
| 150 | NIHDEURNII HOLDINGS, INC ORD SHARES | 815,044 | $1.8B | 0.06% | |
| 151 | FWONALiberty Media Corp - C | 48,725 | $1.5B | 0.05% | |
| 152 | —Liberty Expedia Holdings Inc NPV | 37,760 | $1.5B | 0.05% | |
| 153 | —BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,542,820 | $1.5B | 0.05% | |
| 154 | FNMAFederal National Mortgage Association | 373,805 | $1.5B | 0.05% | |
| 155 | BLDTOPBUILD CORP. | 34,125 | $1.2B | 0.04% | |
| 156 | LM05Liberty Media Corp - A | 38,123 | $1.2B | 0.04% | |
| 157 | NGVTINGEVITY CORP | 19,516 | $1.1B | 0.03% | |
| 158 | —Hertz Global Holdings | 48,265 | $1.0B | 0.03% | |
| 159 | —CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 5,561,725 | $845.0M | 0.03% | |
| 160 | BATRKUSDLiberty Braves Group - Class C | 36,027 | $742.0M | 0.02% | |
| 161 | HRIHerc Holdings Inc | 16,024 | $644.0M | 0.02% | |
| 162 | LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | 25,410 | $624.0M | 0.02% | |
| 163 | —Tronc Inc | 42,085 | $584.0M | 0.02% | |
| 164 | —iHeartMedia, Inc. Class A | 424,726 | $471.0M | 0.02% | |
| 165 | —NAVIOS MARITIME ACQUISITION CORPORATION | 267,240 | $454.0M | 0.01% | |
| 166 | —COMMERCEHUB INC-SERIES C | 19,840 | $298.0M | 0.01% | |
| 167 | BATRAUSDLiberty Braves Group - Class A | 14,340 | $294.0M | 0.01% |
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