0001650135-16-000004.txt : 20160128 0001650135-16-000004.hdr.sgml : 20160128 20160128101242 ACCESSION NUMBER: 0001650135-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hosking Partners LLP CENTRAL INDEX KEY: 0001650135 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17007 FILM NUMBER: 161366977 BUSINESS ADDRESS: STREET 1: ST VINCENT HOUSE, 30 ORANGE STREET CITY: LONDON STATE: X0 ZIP: WC2H7HH BUSINESS PHONE: 442070047850 MAIL ADDRESS: STREET 1: ST VINCENT HOUSE, 30 ORANGE STREET CITY: LONDON STATE: X0 ZIP: WC2H7HH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650135 XXXXXXXX 12-31-2015 12-31-2015 Hosking Partners LLP
ST VINCENT HOUSE, 30 ORANGE STREET LONDON X0 WC2H7HH
13F HOLDINGS REPORT 028-17007 N
Linda Hynard 442070047835 Compliance Officer Linda Hynard London X0 01-28-2016 0 142 2159681 false
INFORMATION TABLE 2 13F311215.xml HPLLP 13F 311215 American Airlines Group, Inc. COM 02376R102 101964 2407644 SH SOLE 0 1987855 0 419789 Alliance Data Systems Corporation COM 018581108 10496 37952 SH SOLE 0 31509 0 6443 American International Group, Inc. COM 026874784 93589 1510234 SH SOLE 0 1247977 0 262257 AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. CONV BONDS 026874156 15253 641956 PRN SOLE 0 525863 0 116093 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 8118 577391 SH SOLE 0 476591 0 100800 Amazon.com, Inc. COM 023135106 126712 187474 SH SOLE 0 154599 0 32875 Anthem, Inc. COM 036752103 8584 61558 SH SOLE 0 50971 0 10587 ACTIVISION BLIZZARD INC COM 00507V109 12979 335295 SH SOLE 0 275234 0 60061 American Express Company COM 025816109 30689 441244 SH SOLE 0 365429 0 75815 Bank of America Corporation COM 060505104 55141 3276338 SH SOLE 0 2711700 0 564638 BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS CONV BONDS 060505146 18448 3169763 PRN SOLE 0 2599088 0 570675 Belmond Ltd. Class A COM G1154H107 20902 2200246 SH SOLE 0 1819312 0 380934 Sotheby s Class A COM 835898107 7969 309361 SH SOLE 0 255313 0 54048 BAIDU, INC. SPONSORED ADR CLASS A COM 056752108 7501 39679 SH SOLE 0 32589 0 7090 Bio-Rad Laboratories, Inc. Class A COM 090572207 7870 56755 SH SOLE 0 46998 0 9757 BANK OF NEW YORK MELLON CORPORATION COM 064058100 3407 82649 SH SOLE 0 67894 0 14755 BankUnited, Inc. COM 06652K103 2563 71067 SH SOLE 0 58490 0 12577 TOPBUILD CORP. COM 89055F103 767 24916 SH SOLE 0 20594 0 4322 Bristol-Myers Squibb Company COM 110122108 8571 124591 SH SOLE 0 103653 0 20938 Berkshire Hathaway Inc. Class B COM 084670702 31312 237139 SH SOLE 0 195163 0 41976 Boyd Gaming Corporation COM 103304101 2728 137276 SH SOLE 0 113616 0 23660 Citigroup Inc. COM 172967424 74089 1431671 SH SOLE 0 1183684 0 247987 Avis Budget Group, Inc. COM 053774105 4217 116208 SH SOLE 0 96641 0 19567 CBRE Group, Inc. Class A COM 12504L109 52926 1530549 SH SOLE 0 1264068 0 266481 CF Industries Holdings, Inc. COM 125269100 3682 90225 SH SOLE 0 74804 0 15421 Citizens Financial Group, Inc. COM 174610105 9605 366748 SH SOLE 0 299903 0 66845 Charter Communications, Inc. Class A COM 16117M305 6233 34041 SH SOLE 0 28225 0 5816 CoreLogic, Inc. COM 21871D103 12425 366950 SH SOLE 0 302840 0 64110 Capital One Financial Corporation COM 14040H105 28533 395309 SH SOLE 0 326517 0 68792 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 2417 77083 PRN SOLE 0 63267 0 13816 Costco Wholesale Corporation COM 22160K105 59305 367215 SH SOLE 0 304428 0 62787 Coty Inc. Class A COM 222070203 2549 99452 SH SOLE 0 82272 0 17180 COPA HOLDINGS, S.A. CLASS A COM P31076105 2653 54983 SH SOLE 0 44802 0 10181 Cisco Systems, Inc. COM 17275R102 4269 157205 SH SOLE 0 130025 0 27180 CTC Media, Inc. COM 12642X106 276 149397 SH SOLE 0 123263 0 26134 CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR COM 22943F100 3221 69519 SH SOLE 0 57145 0 12374 Cognizant Technology Solutions Corporation Class A COM 192446102 10354 172513 SH SOLE 0 142137 0 30376 Cablevision Systems Corporation Class A COM 12686C109 26811 840467 SH SOLE 0 694795 0 145672 Cemex SAB de CV Sponsored ADR COM 151290889 22201 3985780 SH SOLE 0 3299614 0 686166 Delta Air Lines, Inc. COM 247361702 111848 2206503 SH SOLE 0 1823594 0 382909 Discovery Communications, Inc. Class A COM 25470F104 15329 574556 SH SOLE 0 475124 0 99432 Discovery Communications, Inc. Class C COM 25470F302 2353 93283 SH SOLE 0 76991 0 16292 Delphi Automotive PLC COM G27823106 10110 117932 SH SOLE 0 97659 0 20273 NOW Inc COM 67011P100 7692 486249 SH SOLE 0 401516 0 84733 eBay Inc. COM 278642103 16119 586580 SH SOLE 0 485079 0 101501 Estee Lauder Companies Inc. Class A COM 518439104 6366 72293 SH SOLE 0 59713 0 12580 ENERGIZER HOLDINGS INC. COM 29272W109 638 18746 SH SOLE 0 15406 0 3340 EPAM Systems, Inc. COM 29414B104 13210 168020 SH SOLE 0 138092 0 29928 EDGEWELL PERSONAL CARE CO COM 28035Q102 1475 18827 SH SOLE 0 15487 0 3340 Ford Motor Company COM 345370860 20792 1475660 SH SOLE 0 1220099 0 255561 Fluor Corporation COM 343412102 1508 31943 SH SOLE 0 26389 0 5554 Federal National Mortgage Association COM 313586109 446 271745 SH SOLE 0 225178 0 46567 Graco Inc. COM 384109104 6008 83368 SH SOLE 0 69369 0 13999 Alphabet Inc. Class C COM 02079K107 69052 90992 SH SOLE 0 74714 0 16278 Alphabet Inc. Class A COM 02079K305 4729 6078 SH SOLE 0 5049 0 1029 Garmin Ltd. COM H2906T109 5703 153439 SH SOLE 0 127412 0 26027 Halliburton Company COM 406216101 1361 39968 SH SOLE 0 33059 0 6909 Huntington Bancshares Incorporated COM 446150104 4931 445870 SH SOLE 0 371191 0 74679 Hanesbrands Inc. COM 410345102 14086 478632 SH SOLE 0 397340 0 81292 Hackett Group, Inc. COM 404609109 11965 744543 SH SOLE 0 619690 0 124853 HARLEY-DAVIDSON, INC. COM 412822108 2314 50987 SH SOLE 0 41936 0 9051 HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 3194 210143 SH SOLE 0 174947 0 35196 HP Inc COM 40434L105 2488 210143 SH SOLE 0 174947 0 35196 Hertz Global Holdings, Inc. COM 42805T105 2494 175243 SH SOLE 0 145903 0 29340 iHeartMedia, Inc. Class A COM 45174J103 303 336481 SH SOLE 0 276876 0 59605 INTERVAL LEISURE GROUP INC. COM 46113M108 1351 86517 SH SOLE 0 71573 0 14944 iShares MSCI India ETF COM 46429B598 5178 188306 SH SOLE 0 66900 0 121406 Intel Corporation COM 458140100 25066 727604 SH SOLE 0 601536 0 126068 Gartner, Inc. COM 366651107 25300 278940 SH SOLE 0 231341 0 47599 JD.com, Inc. Sponsored ADR Class A COM 47215P106 14824 459447 SH SOLE 0 375052 0 84395 JPMorgan Chase & Co. COM 46625H100 8759 132654 SH SOLE 0 109973 0 22681 KKR & Co. L.P. COM 48248M102 8966 575090 SH SOLE 0 475549 0 99541 Kroger Co. COM 501044101 8663 207099 SH SOLE 0 170861 0 36238 Kansas City Southern COM 485170302 3703 49586 SH SOLE 0 40933 0 8653 Loews Corporation COM 540424108 4206 109520 SH SOLE 0 91196 0 18324 Lazard Ltd Class A COM G54050102 29539 656269 SH SOLE 0 542754 0 113515 Liberty Broadband Corp. Class A COM 530307107 4201 81332 SH SOLE 0 66993 0 14339 Liberty Broadband Corp. Class C COM 530307305 3894 75096 SH SOLE 0 61159 0 13937 Liberty Global Plc Class A COM G5480U104 50817 1199649 SH SOLE 0 990707 0 208942 Liberty Global Plc Class C COM G5480U120 42928 1052923 SH SOLE 0 869789 0 183134 Liberty Lilac Group Class A COM G5480U138 5337 129001 SH SOLE 0 106215 0 22786 Liberty LiLAC Group Class C COM G5480U153 2183 50771 SH SOLE 0 41971 0 8800 Liberty Media Corp. Class A COM 531229102 9063 230909 SH SOLE 0 190609 0 40300 Liberty Media Corp Class C COM 531229300 9649 253396 SH SOLE 0 209325 0 44071 Lowe s Companies, Inc. COM 548661107 13281 174655 SH SOLE 0 144290 0 30365 Louisiana-Pacific Corporation COM 546347105 2528 140353 SH SOLE 0 116223 0 24130 Liberty TripAdvisor Holdings Inc Class A COM 531465102 3611 119021 SH SOLE 0 97664 0 21357 Leucadia National Corporation COM 527288104 1224 70404 SH SOLE 0 58224 0 12180 Level 3 Communications, Inc. COM 52729N308 21280 391465 SH SOLE 0 323612 0 67853 Liberty Interactive Corporation Ventures Series A COM 53071M880 5071 112422 SH SOLE 0 92892 0 19530 LUXOFT HOLDING, INC. CLASS A COM G57279104 2032 26344 SH SOLE 0 21610 0 4734 Masco Corporation COM 574599106 6399 226111 SH SOLE 0 187206 0 38905 MBIA Inc. COM 55262C100 26029 4016760 SH SOLE 0 3319567 0 697193 Moodys Corporation COM 615369105 9004 89733 SH SOLE 0 73746 0 15987 MGM Resorts International COM 552953101 30690 1350808 SH SOLE 0 1112558 0 238250 Mohawk Industries, Inc. COM 608190104 9724 51345 SH SOLE 0 42614 0 8731 Macquarie Infrastructure Company LLC COM 55608B105 3266 44981 SH SOLE 0 37159 0 7822 MARKEL CORPORATION COM 570535104 9398 10639 SH SOLE 0 8742 0 1897 Altria Group, Inc. COM 02209S103 12293 211192 SH SOLE 0 179735 0 31457 Morgan Stanley COM 617446448 9625 302589 SH SOLE 0 250749 0 51840 Microsoft Corporation COM 594918104 11501 207294 SH SOLE 0 171987 0 35307 Micron Technology, Inc. COM 595112103 18379 1297960 SH SOLE 0 1071930 0 226030 NII HOLDINGS, INC ORD SHARES COM 62913F508 3003 594653 SH SOLE 0 490007 0 104646 Blue Nile, Inc. COM 09578R103 5482 147638 SH SOLE 0 122603 0 25035 NetEase, Inc. Sponsored ADR COM 64110W102 12540 69190 SH SOLE 0 56988 0 12202 PACCAR INC COM 693718108 3629 76555 SH SOLE 0 62896 0 13659 Priceline Group Inc COM 741503403 40700 31923 SH SOLE 0 26354 0 5569 Philip Morris International Inc. COM 718172109 8752 99554 SH SOLE 0 84786 0 14768 PriceSmart, Inc. COM 741511109 3189 38423 SH SOLE 0 31603 0 6820 PAYPAL HOLDINGS INC COM 70450Y103 40212 1110820 SH SOLE 0 917326 0 193494 Liberty Interactive Corporation QVC Group COM 53071M104 11503 421052 SH SOLE 0 349045 0 72007 Raytheon Company COM 755111507 5538 44469 SH SOLE 0 36970 0 7499 Ryanair Holdings Plc Sponsored ADR COM 783513203 892 10319 SH SOLE 0 7909 0 2410 Charles Schwab Corporation COM 808513105 14312 434623 SH SOLE 0 355816 0 78807 Sherwin-Williams Company COM 824348106 15724 60572 SH SOLE 0 50089 0 10483 Signet Jewelers Limited COM G81276100 8030 64922 SH SOLE 0 53868 0 11054 SL Green Realty Corp. COM 78440X101 30297 268163 SH SOLE 0 221183 0 46980 Scotts Miracle-Gro Company Class A COM 810186106 6532 101263 SH SOLE 0 84232 0 17031 Starz Inc Class A COM 85571Q102 2984 89071 SH SOLE 0 73192 0 15879 Seagate Technology PLC COM G7945M107 13613 371335 SH SOLE 0 306913 0 64422 Synchrony Financial COM 87165B103 26940 885895 SH SOLE 0 731853 0 154042 THOR INDUSTRIES, INC. COM 885160101 1344 23940 SH SOLE 0 19805 0 4135 Tribune Publishing Co COM 896082104 279 30290 SH SOLE 0 25056 0 5234 Tribune Media Co. Class A COM 896047503 6286 185918 SH SOLE 0 153824 0 32094 TripAdvisor, Inc. COM 896945201 10941 128339 SH SOLE 0 106075 0 22264 Tractor Supply Company COM 892356106 26321 307844 SH SOLE 0 254913 0 52931 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 22176 974781 SH SOLE 0 806123 0 168658 Tesoro Corporation COM 881609101 11168 105991 SH SOLE 0 87342 0 18649 Towers Watson & Co. Class A COM 891894107 18855 146779 SH SOLE 0 121551 0 25228 TWITTER, INC. COM 90184L102 4445 192098 SH SOLE 0 157662 0 34436 TEXAS INSTRUMENTS INCORPORATED COM 882508104 3122 56954 SH SOLE 0 47104 0 9850 United Continental Holdings, Inc. COM 910047109 27657 482667 SH SOLE 0 398118 0 84549 USG Corporation COM 903293405 3596 148053 SH SOLE 0 122566 0 25487 VONAGE HOLDINGS CORP. COM 92886T201 1269 221121 SH SOLE 0 182601 0 38520 VIPSHOP HOLDINGS LTD SPONSORED ADR COM 92763W103 3978 260518 SH SOLE 0 214712 0 45806 Verisk Analytics, Inc. Class A COM 92345Y106 7675 99831 SH SOLE 0 82334 0 17497 Viad Corp COM 92552R406 5650 200142 SH SOLE 0 165133 0 35009 Verizon Communications Inc. COM 92343V104 3745 81031 SH SOLE 0 66936 0 14095 Walgreens Boots Alliance Inc COM 931427108 1484 17424 SH SOLE 0 14439 0 2985 Western Digital Corporation COM 958102105 9651 160711 SH SOLE 0 133000 0 27711 Wells Fargo & Company COM 949746101 33058 608122 SH SOLE 0 500553 0 107569 WESTROCK CO. COM 96145D105 6303 138174 SH SOLE 0 114660 0 23514