13F-HR filed by Hosking Partners LLP
Hosking Partners LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 142 holding rows worth $2,051,378,000.
- Accession
- 0001650135-15-000003
- Filer
- CIK 1650135
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 142 entries on the cover page, a total value of $2,051,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,051,378,000 with VALUE read as thousands by filing date, 13F file number 028-17007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,628,998 | $117,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 185,037 | $94,719,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,400,760 | $93,222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,490,419 | $84,686,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,414,126 | $70,155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,532,154 | $55,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,799 | $54,636,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 364,420 | $52,684,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,184,146 | $50,847,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,509,121 | $48,292,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,463,034 | $47,505,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,108,382 | $45,466,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,524 | $38,991,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 435,496 | $32,283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 628,184 | $32,257,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,002,523 | $31,118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 234,036 | $30,518,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 264,709 | $28,631,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 390,674 | $28,332,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 647,778 | $28,049,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,939,973 | $27,540,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 488,116 | $25,895,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 304,833 | $25,704,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,345,437 | $24,823,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,994,433 | $24,286,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 275,314 | $23,107,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,171,564 | $21,955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 718,040 | $21,642,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 962,070 | $19,963,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,456,403 | $19,763,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,298,108 | $19,446,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 3,128,523 | $17,926,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 571,615 | $17,892,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 698,801 | $17,079,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 144,862 | $17,004,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 386,448 | $16,884,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 572,972 | $14,914,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 635,138 | $14,418,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 369,682 | $13,763,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 472,447 | $13,673,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 466,705 | $13,329,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,608 | $13,279,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,570 | $12,597,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 165,827 | $12,357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 172,352 | $11,878,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 208,386 | $11,336,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 415,556 | $10,900,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 412,287 | $10,744,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,238 | $10,659,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 237,556 | $10,643,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 330,938 | $10,223,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 104,626 | $10,174,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 734,829 | $10,104,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 305,327 | $9,764,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 569,827 | $9,431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 298,601 | $9,406,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 393,179 | $9,381,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 212,074 | $9,263,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50,680 | $9,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,582 | $9,055,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 91,119 | $8,948,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 116,398 | $8,851,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,072 | $8,722,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 250,104 | $8,619,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60,757 | $8,506,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,592 | $8,441,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,502 | $8,421,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 229,721 | $8,302,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,293 | $8,203,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 286,273 | $8,179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 227,894 | $8,140,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 126,666 | $7,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,900 | $7,981,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,228 | $7,792,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 204,413 | $7,373,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,548 | $7,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,005 | $7,282,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 479,983 | $7,104,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 136,349 | $7,014,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 245,028 | $6,630,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 183,538 | $6,534,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 377,596 | $6,336,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45,288 | $6,083,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,941 | $6,078,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 33,615 | $5,911,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 349,293 | $5,844,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,122 | $5,831,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,356 | $5,757,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 197,587 | $5,728,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 223,176 | $5,620,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 82,266 | $5,514,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,104,922 | $5,436,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 151,452 | $5,434,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,148 | $5,379,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 207,358 | $5,310,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 189,655 | $5,109,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 145,738 | $4,888,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,885 | $4,795,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 439,993 | $4,664,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 84,081 | $4,568,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 110,977 | $4,478,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,932 | $4,447,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 257,126 | $4,320,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 127,365 | $4,291,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80,323 | $4,132,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,039 | $3,998,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 146,123 | $3,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,002 | $3,831,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 586,923 | $3,821,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 187,830 | $3,805,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,097 | $3,792,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 94,732 | $3,537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,970 | $3,479,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,396 | $3,315,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,562 | $3,193,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37,905 | $2,932,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,217 | $2,784,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 77,851 | $2,783,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,315 | $2,762,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 117,468 | $2,604,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 76,034 | $2,410,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 92,084 | $2,237,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,193 | $2,230,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 135,484 | $2,208,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,295 | $2,167,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,512 | $1,972,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,127 | $1,819,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 50,190 | $1,719,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 25,999 | $1,645,000 | thousands by filing date | |
| iHeartMedia, Inc. Class A | 45174J103 | COM | 332,728 | $1,531,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,581 | $1,516,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127,118 | $1,500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,216 | $1,431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,464 | $1,395,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,523 | $1,335,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 218,402 | $1,284,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,393 | $814,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,602 | $762,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,500 | $716,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 269,831 | $607,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 148,582 | $260,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 29,911 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650135-15-000003 | this filing | 2015-11-02 | acceptance time not in the bulk data set |