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
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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
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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
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615369105
9004
89733
SH
SOLE
0
73746
0
15987
MGM Resorts International
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552953101
30690
1350808
SH
SOLE
0
1112558
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238250
Mohawk Industries, Inc.
COM
608190104
9724
51345
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SOLE
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42614
0
8731
Macquarie Infrastructure Company LLC
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55608B105
3266
44981
SH
SOLE
0
37159
0
7822
MARKEL CORPORATION
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570535104
9398
10639
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SOLE
0
8742
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1897
Altria Group, Inc.
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02209S103
12293
211192
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SOLE
0
179735
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31457
Morgan Stanley
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617446448
9625
302589
SH
SOLE
0
250749
0
51840
Microsoft Corporation
COM
594918104
11501
207294
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SOLE
0
171987
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35307
Micron Technology, Inc.
COM
595112103
18379
1297960
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1071930
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226030
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62913F508
3003
594653
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0
490007
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104646
Blue Nile, Inc.
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09578R103
5482
147638
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122603
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25035
NetEase, Inc. Sponsored ADR
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64110W102
12540
69190
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SOLE
0
56988
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12202
PACCAR INC
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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
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SOLE
0
84786
0
14768
PriceSmart, Inc.
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741511109
3189
38423
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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
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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