13F-HR filed by Hosking Partners LLP
Hosking Partners LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 175 holding rows worth $4,515,216,000.
- Accession
- 0001650135-18-000003
- Filer
- CIK 1650135
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 175 entries on the cover page, a total value of $4,515,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,515,214,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 179,631 | $259,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,890,894 | $176,668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,467,635 | $166,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,385 | $130,403,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,459,435 | $127,792,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,603,931 | $121,690,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,561,776 | $120,967,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,187,145 | $119,877,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 599,625 | $112,987,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 49,104 | $102,155,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 5,377,865 | $97,716,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,613,472 | $87,805,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,901,113 | $83,193,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,327,545 | $81,511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 406,147 | $81,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 666,449 | $62,166,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 644,488 | $61,755,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,798,981 | $60,320,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,134,371 | $59,623,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,102,727 | $57,794,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,391,530 | $55,621,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,274,125 | $53,488,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,663,283 | $50,731,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 964,120 | $50,269,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,221,727 | $49,468,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,589,182 | $48,359,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,116,635 | $47,380,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,383,596 | $43,320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,243,386 | $42,486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,801 | $41,879,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 311,397 | $41,861,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,660,350 | $39,749,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 440,705 | $39,210,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 505,324 | $35,105,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 229,382 | $34,910,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,011,278 | $33,576,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 290,164 | $33,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 362,805 | $33,113,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 879,809 | $32,113,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 506,477 | $31,918,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 357,148 | $31,608,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,536 | $30,993,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 728,701 | $29,323,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,547,361 | $28,225,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 409,417 | $27,619,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 470,096 | $27,510,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 273,414 | $27,486,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 125,104 | $27,485,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,912,230 | $27,039,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,620,586 | $26,934,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 276,554 | $26,779,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 781,578 | $26,675,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 476,429 | $25,708,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167,010 | $25,259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,465 | $25,234,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 98,748 | $24,695,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 299,611 | $24,119,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 518,484 | $23,451,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 191,783 | $22,558,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 341,630 | $21,765,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,404 | $21,537,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89,320 | $20,742,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,275,677 | $20,487,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 993,615 | $20,170,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,999,898 | $19,600,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 308,922 | $19,252,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 408,643 | $18,373,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,842 | $18,266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 342,368 | $17,831,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,844,391 | $17,730,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 704,354 | $17,729,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 808,235 | $17,320,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 432,477 | $17,061,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 78,012 | $16,837,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 323,073 | $16,577,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 898,311 | $16,547,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 917,355 | $16,118,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 229,939 | $15,992,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 293,542 | $15,904,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 263,091 | $15,504,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 185,784 | $15,095,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 144,901 | $14,403,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 312,295 | $14,278,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 127,649 | $14,022,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,202 | $13,675,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,168,002 | $13,140,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140,598 | $12,973,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 788,391 | $12,953,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 308,290 | $12,594,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 645,426 | $12,392,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 243,312 | $12,100,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 296,051 | $11,972,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 704,383 | $11,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,761 | $11,161,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 268,557 | $11,038,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 576,079 | $10,997,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 223,782 | $10,565,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,027,650 | $10,503,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 257,515 | $10,409,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99,058 | $10,291,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,008 | $10,219,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,074 | $9,953,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,417 | $9,778,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,978 | $9,566,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 201,938 | $9,459,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75,461 | $9,270,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 144,218 | $9,254,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 223,873 | $9,154,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 526,015 | $8,942,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 87,631 | $8,812,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 36,169 | $8,523,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,352 | $8,492,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300,327 | $8,217,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,866,110 | $8,192,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 570,867 | $8,015,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 364,246 | $7,984,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 383,871 | $7,328,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,030,787 | $7,267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,644 | $7,252,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 245,309 | $7,058,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,419 | $6,962,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 118,344 | $6,781,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,305 | $6,662,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 176,140 | $6,655,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,115 | $6,522,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 120,979 | $6,497,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 367,018 | $6,437,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 329,406 | $6,407,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,504 | $6,235,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,235 | $6,024,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 135,888 | $5,764,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 374,178 | $5,650,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 73,272 | $5,638,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 120,047 | $5,597,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 509,529 | $5,467,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133,507 | $5,143,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 531,406 | $5,027,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,507 | $4,780,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 171,372 | $4,778,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,144 | $4,759,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,325 | $4,757,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 149,643 | $4,655,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 249,602 | $4,393,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 102,641 | $3,950,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 71,865 | $3,799,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,799,092 | $3,580,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,202 | $3,552,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 273,174 | $3,393,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,750 | $3,271,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,654 | $3,270,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 304,042 | $3,268,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 179,196 | $3,242,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,544 | $3,235,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 172,581 | $3,158,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 52,804 | $3,156,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,161 | $2,879,000 | thousands by filing date | |
| Scorpio Tankers Inc. | 80918TAA7 | CVBOND | 3,047,000 | $2,788,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 122,623 | $2,787,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 61,095 | $1,885,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,900 | $1,835,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 48,071 | $1,408,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,021 | $1,300,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 595,570 | $1,257,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 61,173 | $1,214,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,402,293 | $1,178,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 52,870 | $868,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,684 | $763,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 15,946,267 | $734,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 487,627 | $688,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 25,611 | $576,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,471 | $527,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 13,401 | $526,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,902 | $500,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 9,750 | $219,000 | thousands by filing date | |
| iHeartMedia, Inc. Class A | 45174J103 | COM | 478,384 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650135-18-000003 | this filing | 2018-05-10 | acceptance time not in the bulk data set |