Hosking Partners LLP — Q3 2016 13F Holdings

Name: Hosking Partners LLP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650135

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.53%	-0.49%	+13.81%
2	AIG	American International Group	Stock-Financials	3.53%	-0.51%	-5.00%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.35%	-0.69%	+13.78%
4	AAL	American Airlines Group INC	Stock-Industrials	3.30%	-0.31%	+13.70%
5	C	Citigroup INC	Stock-Financials	3.19%	-0.27%	+13.97%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.66%	—	+13.94%
7	BAC	Bank Of America CORP	Stock-Financials	2.53%	-0.48%	+6.33%
8	DAL	Delta Air Lines INC	Stock-Industrials	2.29%	—	+13.64%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.23%	—	+13.74%
10	CBRE	Cbre Group INC - A	Stock-Real Estate	2.08%	-0.68%	+13.80%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.79%	—	+13.42%
12	LBTYA	Liberty Global Ltd.	Stock-Other	1.69%	—	-1.76%
13	MGM	Mgm Resorts International	Stock-Consumer Disc	1.66%	—	+13.60%
14	LBTYA	Liberty Global Ltd.	Stock-Other	1.65%	—	+10.36%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	—	+13.72%
16	MBI	Mbia INC	Stock-Other	1.48%	—	+13.61%
17	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.45%	-1.87%	EXIT
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.41%	-0.26%	EXIT
19	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.37%	—	+13.38%
20	✓		Stock-Other	1.35%	—	+115.18%
21	COF	Capital One Financial CORP	Stock-Financials	1.34%	-0.27%	+13.40%
22	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	+13.90%
23	AXP	American Express Co	Stock-Financials	1.33%	-0.50%	+13.49%
24	✓	Belmond LTD	Stock-Other	1.32%	—	+13.34%
25	SYF	Synchrony Financial	Stock-Financials	1.30%	-0.31%	+13.74%
26	CFG	Citizens Financial Group	Stock-Financials	1.24%	—	+13.41%
27	LAZ	Lazard, Inc.	Stock-Financials	1.13%	—	+13.54%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.12%	—	+13.66%
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.06%	—	+13.91%
30	MU	Micron Technology INC	Stock-Tech	1.06%	-0.66%	+4.55%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.99%	—	+13.89%
32	EBAY	Ebay INC	Stock-Consumer Disc	0.91%	—	+13.46%
33	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.87%	—	+13.19%
34	✓	Level 3 Communications INC	Stock-Other	0.86%	—	+13.91%
35	F	Ford Motor Co	Stock-Consumer Disc	0.84%	—	+13.66%
36	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	+13.94%
37	HPE	Hewlett Packard Enterprise	Stock-Tech	0.81%	—	+14.43%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.80%	—	+14.02%
39	NTES	Netease Inc-adr	Stock-Comm Services	0.79%	—	+13.55%
40	UAL	United Airlines Holdings INC	Stock-Industrials	0.79%	—	+13.20%
41	BAC	Bank of America Corporation	Stock-Financials	0.76%	—	+13.53%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.73%	—	+13.54%
43	INTC	Intel CORP	Stock-Tech	0.71%	—	+13.78%
44	CLGX	Corelogic INC	Stock-Other	0.68%	—	+13.77%
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.63%	—	+13.61%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	+14.06%
47	INDA	Ishares Msci India ETF	ETF-Other	0.60%	—	+39.97%
48	DISCAUSD	Discovery INC - A	Stock-Other	0.59%	—	+13.94%
49	HCKT	Hackett Group Inc/the	Stock-Other	0.58%	—	+12.92%
50	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+13.92%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Hosking Partners LLP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+115.18%	Add
2	AMZN	Amazon.com INC	+0.5%	+13.81%	Add
3	AAL	American Airlines Group INC	+0.5%	+13.70%	Add
4	✓	Belmond LTD	+0.2%	+13.34%	Add
5	EBAY	Ebay INC	+0.2%	+13.46%	Add
6	✓	Pnc Financial Services Group	+0.2%	+250.48%	Add
7	BKNG	Booking Hldgs INC	+0.2%	+13.74%	Add
8	CFG	Citizens Financial Group	+0.1%	+13.41%	Add
9	BAC	Bank of America Corporation	+0.1%	+13.53%	Add
10	LAZ	Lazard, Inc.	+0.1%	+13.54%	Add
11	UAL	United Airlines Holdings INC	+0.1%	+13.20%	Add
12	HPE	Hewlett Packard Enterprise	+0.1%	+14.43%	Add
13	NTES	Netease Inc-adr	+0.1%	+13.55%	Add
14	INDA	Ishares Msci India ETF	+0.1%	+39.97%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+13.78%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+13.81%	Add
17	MU	Micron Technology INC	+0.1%	+4.55%	Add
18	JD	Jd.com Inc-adr	+0.1%	+13.19%	Add
19	SCHW	Schwab (charles) CORP	+0.1%	+13.54%	Add
20	C	Citigroup INC	+0.1%	+13.97%	Add
21	MGM	Mgm Resorts International	+0.1%	+13.60%	Add
22	BID	Sotheby's	+0.1%	+13.94%	Add
23	MBI	Mbia INC	+0.1%	+13.61%	Add
24	CX	Cemex Sab-spons Adr Part Cer	+0.1%	+0.07%	Add
25	HCKT	Hackett Group Inc/the	+0.1%	+12.92%	Add
26	PYPL	Paypal Holdings INC	0%	+13.42%	Add
27	LBTYA	Liberty Global Ltd.	0%	+10.36%	Add
28	COF	Capital One Financial CORP	0%	+13.40%	Add
29	BAC	Bank Of America CORP	0%	+6.33%	Add
30	UNP	Union Pacific CORP	0%	+13.94%	Add
31	INTC	Intel CORP	0%	+13.78%	Add
32	SYF	Synchrony Financial	0%	+13.74%	Add
33	WTW	Willis Towers Watson Public Limited Company	0%	+13.91%	Add
34	DAL	Delta Air Lines INC	0%	+13.64%	Add
35	AXP	American Express Co	-0.1%	+13.49%	Add
36	CBRE	Cbre Group INC - A	-0.1%	+13.80%	Add
37	CMCSA	Comcast Corp-class A	-0.1%	+13.66%	Add
38	SLG2EUR	Sl Green Realty CORP	-0.1%	+13.38%	Add
39	LBTYA	Liberty Global Ltd.	-0.1%	-1.76%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+13.72%	Add
41	AMXN	America Movil-spn Adr Cl L	-0.2%	-57.65%	Trim
42	MCO	Moody's CORP	-0.3%	-70.07%	Trim
43	COST	Costco Wholesale CORP	-0.3%	+13.94%	Add
44	TSCO	Tractor Supply Company	-0.5%	+13.89%	Add
45	AIG	American International Group	-0.6%	-5.00%	Trim
46	RL	Ralph Lauren CORP	—	NEW	New buy
47	PCAR	Paccar INC	—	EXIT	Sold out
48	SCCO	Southern Copper CORP	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
50	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy