Hosking Partners LLP — Q4 2016 13F Holdings

Name: Hosking Partners LLP — 13F Holdings, Q4 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	6.00%	-0.49%	-6.93%
2	C	Citigroup INC	Stock-Financials	3.66%	-0.27%	-4.41%
3	AIG	American International Group	Stock-Financials	3.41%	-0.51%	-8.09%
4	BAC	Bank Of America CORP	Stock-Financials	3.30%	-0.48%	-3.39%
5	AAL	American Airlines Group INC	Stock-Industrials	3.12%	-0.31%	-22.54%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.11%	-0.69%	-2.51%
7	DAL	Delta Air Lines INC	Stock-Industrials	2.67%	—	-2.54%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.44%	—	-8.45%
9	CBRE	Cbre Group INC - A	Stock-Real Estate	2.18%	-0.68%	-2.50%
10	MBI	Mbia INC	Stock-Other	1.89%	—	-2.48%
11	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.88%	—	-11.58%
12	MGM	Mgm Resorts International	Stock-Consumer Disc	1.71%	—	-2.46%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	—	-2.47%
14	WFC	Wells Fargo & Co	Stock-Financials	1.68%	—	+6.43%
15	CFG	Citizens Financial Group	Stock-Financials	1.67%	—	-2.51%
16	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.65%	-1.87%	EXIT
17	PYPL	Paypal Holdings INC	Stock-Financials	1.61%	—	-2.51%
18	✓		Stock-Other	1.57%	—	+10.34%
19	SYF	Synchrony Financial	Stock-Financials	1.57%	-0.31%	-2.49%
20	COF	Capital One Financial CORP	Stock-Financials	1.52%	-0.27%	-2.50%
21	BAC	Bank of America Corporation	Stock-Financials	1.48%	—	-5.81%
22	AXP	American Express Co	Stock-Financials	1.43%	-0.50%	-2.50%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.39%	-0.26%	EXIT
24	✓	Belmond LTD	Stock-Other	1.29%	—	-2.48%
25	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.27%	—	-2.49%
26	LBTYA	Liberty Global Ltd.	Stock-Other	1.26%	—	-11.46%
27	MU	Micron Technology INC	Stock-Tech	1.22%	-0.66%	-2.51%
28	LAZ	Lazard, Inc.	Stock-Financials	1.19%	—	-2.48%
29	LBTYA	Liberty Global Ltd.	Stock-Other	1.11%	—	-23.75%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.09%	—	-2.49%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.04%	—	-2.48%
32	UAL	United Airlines Holdings INC	Stock-Industrials	1.02%	—	-2.50%
33	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.91%	—	-2.46%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.85%	—	-2.54%
35	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-2.48%
36	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.79%	—	-2.52%
37	F	Ford Motor Co	Stock-Consumer Disc	0.78%	—	-2.46%
38	HPE	Hewlett Packard Enterprise	Stock-Tech	0.77%	—	-2.49%
39	EBAY	Ebay INC	Stock-Consumer Disc	0.77%	—	-2.49%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.72%	—	-2.49%
41	✓	Level 3 Communications INC	Stock-Other	0.68%	—	-32.35%
42	INTC	Intel CORP	Stock-Tech	0.64%	—	-2.46%
43	NTES	Netease Inc-adr	Stock-Comm Services	0.61%	—	-9.47%
44	HCKT	Hackett Group Inc/the	Stock-Other	0.58%	—	-1.86%
45	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-2.48%
46	DISCAUSD	Discovery INC - A	Stock-Other	0.56%	—	-2.48%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-2.45%
48	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-2.88%
49	INDA	Ishares Msci India ETF	ETF-Other	0.53%	—	+2.73%
50	KR	Kroger Co	Stock-Consumer Staples	0.53%	—	+64.00%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Hosking Partners LLP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.8%	-3.39%	Trim
2	BAC	Bank of America Corporation	+0.7%	-5.81%	Trim
3	C	Citigroup INC	+0.5%	-4.41%	Trim
4	CFG	Citizens Financial Group	+0.4%	-2.51%	Trim
5	MBI	Mbia INC	+0.4%	-2.48%	Trim
6	DAL	Delta Air Lines INC	+0.4%	-2.54%	Trim
7	WFC	Wells Fargo & Co	+0.4%	+6.43%	Add
8	SYF	Synchrony Financial	+0.3%	-2.49%	Trim
9	KR	Kroger Co	+0.2%	+64.00%	Add
10	UAL	United Airlines Holdings INC	+0.2%	-2.50%	Trim
11	✓		+0.2%	+10.34%	Add
12	CX	Cemex Sab-spons Adr Part Cer	+0.2%	+17.59%	Add
13	COF	Capital One Financial CORP	+0.2%	-2.50%	Trim
14	✓	Pnc Financial Services Group	+0.2%	-12.25%	Trim
15	MU	Micron Technology INC	+0.2%	-2.51%	Trim
16	SCHW	Schwab (charles) CORP	+0.1%	-2.54%	Trim
17	JCPB	JPMorgan Core Plus Bond ETF	+0.1%	-2.54%	Trim
18	CBRE	Cbre Group INC - A	+0.1%	-2.50%	Trim
19	AXP	American Express Co	+0.1%	-2.50%	Trim
20	RL	Ralph Lauren CORP	+0.1%	+48.25%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.47%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	-2.47%	Trim
23	LAZ	Lazard, Inc.	+0.1%	-2.48%	Trim
24	MGM	Mgm Resorts International	+0.1%	-2.46%	Trim
25	TRIP	Tripadvisor INC	-0.1%	-2.48%	Trim
26	GGG	Graco INC	-0.1%	-34.97%	Trim
27	EBAY	Ebay INC	-0.1%	-2.49%	Trim
28	✓	Level 3 Communications INC	-0.2%	-32.35%	Trim
29	NTES	Netease Inc-adr	-0.2%	-9.47%	Trim
30	CLGX	Corelogic INC	-0.2%	-20.72%	Trim
31	WDC	Western Digital CORP	-0.2%	-50.13%	Trim
32	ATVIEUR	Activision Blizzard INC	-0.3%	-23.38%	Trim
33	BKNG	Booking Hldgs INC	-0.4%	-11.58%	Trim
34	LBTYA	Liberty Global Ltd.	-0.4%	-11.46%	Trim
35	LBTYA	Liberty Global Ltd.	-0.6%	-23.75%	Trim
36	AMZN	Amazon.com INC	-1.5%	-6.93%	Trim
37	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
38	VECO	Veeco Instruments INC	—	NEW	New buy
39	STNG	Scorpio Tankers Inc.	—	NEW	New buy
40	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
41	LIVN	LivaNova PLC	—	NEW	New buy
42	NBIS	Nebius Group NV	—	NEW	New buy
43	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
44	PSMT	Pricesmart INC	—	EXIT	Sold out
45	DSX	Diana Shipping Inc.	—	NEW	New buy
46	KEX	Kirby CORP	—	NEW	New buy
47	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
48	WSM	Williams-sonoma INC	—	EXIT	Sold out
49	HOG	Harley-davidson INC	—	EXIT	Sold out
50	GLNG	Golar LNG Limited	—	NEW	New buy