0001650135-16-000006.txt : 20160509
0001650135-16-000006.hdr.sgml : 20160509
20160509065917
ACCESSION NUMBER: 0001650135-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161629844
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
true
false
0001650135
XXXXXXXX
03-31-2016
03-31-2016
Hosking Partners LLP
ST VINCENT HOUSE, 30 ORANGE STREET
LONDON
X0
WC2H7HH
13F HOLDINGS REPORT
028-17007
N
Linda Hynard
Compliance Officer
442070047835
Linda Hynard
London
X0
05-09-2016
0
140
2180035
false
INFORMATION TABLE
2
13FTABLE310316.xml
American Airlines Group, Inc.
COM
02376R102
92844
2263942
SH
SOLE
0
1899530
0
364412
Alliance Data Systems Corporation
COM
018581108
10371
47142
SH
SOLE
0
39693
0
7449
American International Group, Inc.
COM
026874784
88147
1630847
SH
SOLE
0
1368590
0
262257
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.
CONV BONDS
026874156
14380
768993
PRN
SOLE
0
643000
0
125993
America Movil SAB de CV Sponsored ADR Class L
COM
02364W105
9675
623004
SH
SOLE
0
522204
0
100800
Amazon.com, Inc.
COM
023135106
121652
204926
SH
SOLE
0
171703
0
33223
Anthem, Inc.
COM
036752103
9242
66495
SH
SOLE
0
55908
0
10587
ACTIVISION BLIZZARD INC
COM
00507V109
11005
325210
SH
SOLE
0
271230
0
53980
American Express Company
COM
025816109
29149
474732
SH
SOLE
0
398917
0
75815
Bank of America Corporation
COM
060505104
53544
3960354
SH
SOLE
0
3323809
0
636545
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS
CONV BONDS
060505146
14785
3800870
PRN
SOLE
0
3166894
0
633976
Belmond Ltd. Class A
COM
G1154H107
22543
2375416
SH
SOLE
0
1994482
0
380934
Sotheby s Class A
COM
835898107
8932
334159
SH
SOLE
0
280111
0
54048
BAIDU, INC. SPONSORED ADR CLASS A
COM
056752108
8134
42612
SH
SOLE
0
35522
0
7090
Bio-Rad Laboratories, Inc. Class A
COM
090572207
8383
61318
SH
SOLE
0
51561
0
9757
TOPBUILD CORP.
COM
89055F103
796
26772
SH
SOLE
0
22450
0
4322
Bristol-Myers Squibb Company
COM
110122108
8597
134583
SH
SOLE
0
113645
0
20938
Berkshire Hathaway Inc. Class B
COM
084670702
36222
255299
SH
SOLE
0
213925
0
41374
Boyd Gaming Corporation
COM
103304101
4730
228926
SH
SOLE
0
192498
0
36428
Citigroup Inc.
COM
172967424
64541
1545892
SH
SOLE
0
1297905
0
247987
Avis Budget Group, Inc.
COM
053774105
3432
125451
SH
SOLE
0
105884
0
19567
CBRE Group, Inc. Class A
COM
12504L109
49233
1708280
SH
SOLE
0
1433099
0
275181
CF Industries Holdings, Inc.
COM
125269100
3040
96990
SH
SOLE
0
81569
0
15421
Citizens Financial Group, Inc.
COM
174610105
24141
1152315
SH
SOLE
0
964912
0
187403
Charter Communications, Inc. Class A
COM
16117M305
7443
36770
SH
SOLE
0
30954
0
5816
CoreLogic, Inc.
COM
21871D103
13748
396191
SH
SOLE
0
332081
0
64110
COMCAST CORPORATION CLASS A
COM
20030N101
23519
385051
SH
SOLE
0
323238
0
61813
Capital One Financial Corporation
COM
14040H105
29581
426793
SH
SOLE
0
358001
0
68792
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.
CONV BONDS
14040H139
2378
83142
PRN
SOLE
0
69326
0
13816
Costco Wholesale Corporation
COM
22160K105
62621
397389
SH
SOLE
0
334602
0
62787
Coty Inc. Class A
COM
222070203
2983
107184
SH
SOLE
0
90004
0
17180
COPA HOLDINGS, S.A. CLASS A
COM
P31076105
4021
59355
SH
SOLE
0
49174
0
10181
Cisco Systems, Inc.
COM
17275R102
4823
169417
SH
SOLE
0
142237
0
27180
CTC Media, Inc.
COM
12642X106
314
160429
SH
SOLE
0
134295
0
26134
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR
COM
22943F100
3319
74998
SH
SOLE
0
62624
0
12374
Cognizant Technology Solutions Corporation Class A
COM
192446102
11680
186283
SH
SOLE
0
155907
0
30376
Cemex SAB de CV Sponsored ADR
COM
151290889
33154
4554188
SH
SOLE
0
3824622
0
729566
Delta Air Lines, Inc.
COM
247361702
78228
1606994
SH
SOLE
0
1348941
0
258053
Discovery Communications, Inc. Class A
COM
25470F104
15998
558790
SH
SOLE
0
469280
0
89510
Discovery Communications, Inc. Class C
COM
25470F302
1056
39101
SH
SOLE
0
32603
0
6498
Delphi Automotive PLC
COM
G27823106
9541
127186
SH
SOLE
0
106913
0
20273
NOW Inc
COM
67011P100
9305
525110
SH
SOLE
0
440377
0
84733
eBay Inc.
COM
278642103
15125
633910
SH
SOLE
0
532409
0
101501
Estee Lauder Companies Inc. Class A
COM
518439104
7360
78040
SH
SOLE
0
65460
0
12580
EPAM Systems, Inc.
COM
29414B104
13535
181267
SH
SOLE
0
151339
0
29928
Ford Motor Company
COM
345370860
21336
1580440
SH
SOLE
0
1324879
0
255561
Fluor Corporation
COM
343412102
1856
34571
SH
SOLE
0
29017
0
5554
Federal National Mortgage Association
COM
313586109
409
292276
SH
SOLE
0
245709
0
46567
Graco Inc.
COM
384109104
11342
135084
SH
SOLE
0
113685
0
21399
Alphabet Inc. Class C
COM
02079K107
73152
98197
SH
SOLE
0
82030
0
16167
Alphabet Inc. Class A
COM
02079K305
5037
6602
SH
SOLE
0
5573
0
1029
Garmin Ltd.
COM
H2906T109
6608
165353
SH
SOLE
0
139326
0
26027
Halliburton Company
COM
406216101
1543
43190
SH
SOLE
0
36281
0
6909
Huntington Bancshares Incorporated
COM
446150104
4589
480981
SH
SOLE
0
406302
0
74679
Hanesbrands Inc.
COM
410345102
14633
516339
SH
SOLE
0
435047
0
81292
Hackett Group, Inc.
COM
404609109
12136
802671
SH
SOLE
0
677818
0
124853
HARLEY-DAVIDSON, INC.
COM
412822108
2827
55066
SH
SOLE
0
46015
0
9051
HEWLETT PACKARD ENTERPRISE CO.
COM
42824C109
4020
226718
SH
SOLE
0
191522
0
35196
HP Inc
COM
40434L105
2793
226718
SH
SOLE
0
191522
0
35196
Hertz Global Holdings, Inc.
COM
42805T105
1990
188974
SH
SOLE
0
159634
0
29340
iHeartMedia, Inc. Class A
COM
45174J103
402
361983
SH
SOLE
0
302378
0
59605
INTERVAL LEISURE GROUP INC.
COM
46113M108
1346
93182
SH
SOLE
0
78238
0
14944
iShares MSCI India ETF
COM
46429B598
5105
188242
SH
SOLE
0
47018
0
141224
Intel Corporation
COM
458140100
22464
694411
SH
SOLE
0
582893
0
111518
Gartner, Inc.
COM
366651107
26919
301278
SH
SOLE
0
253679
0
47599
JD.com, Inc. Sponsored ADR Class A
COM
47215P106
20283
765390
SH
SOLE
0
638800
0
126590
JPMorgan Chase & Co.
COM
46625H100
8472
143063
SH
SOLE
0
120382
0
22681
KKR & Co. L.P.
COM
48248M102
9105
619779
SH
SOLE
0
520238
0
99541
Kroger Co.
COM
501044101
8549
223500
SH
SOLE
0
187262
0
36238
Kansas City Southern
COM
485170302
4560
53361
SH
SOLE
0
44708
0
8653
Loews Corporation
COM
540424108
4525
118277
SH
SOLE
0
99953
0
18324
Lazard Ltd Class A
COM
G54050102
27480
708248
SH
SOLE
0
594733
0
113515
Liberty Broadband Corp. Class A
COM
530307107
5099
87673
SH
SOLE
0
73334
0
14339
Liberty Broadband Corp. Class C
COM
530307305
4711
81289
SH
SOLE
0
67352
0
13937
Liberty Global Plc Class A
COM
G5480U104
49915
1296489
SH
SOLE
0
1087547
0
208942
Liberty Global Plc Class C
COM
G5480U120
42717
1137297
SH
SOLE
0
954163
0
183134
LIONS GATE ENTERTAINMENT CORP.
COM
535919203
3060
140044
SH
SOLE
0
117617
0
22427
Liberty Lilac Group Class A
COM
G5480U138
4872
138964
SH
SOLE
0
116178
0
22786
Liberty LiLAC Group Class C
COM
G5480U153
2074
54758
SH
SOLE
0
45958
0
8800
Liberty Media Corp. Class A
COM
531229102
9631
249323
SH
SOLE
0
209023
0
40300
Liberty Media Corp Class C
COM
531229300
10420
273550
SH
SOLE
0
229479
0
44071
Lowe s Companies, Inc.
COM
548661107
14294
188695
SH
SOLE
0
158330
0
30365
Louisiana-Pacific Corporation
COM
546347105
2593
151456
SH
SOLE
0
127326
0
24130
Liberty TripAdvisor Holdings Inc Class A
COM
531465102
4233
191032
SH
SOLE
0
159375
0
31657
Leucadia National Corporation
COM
527288104
1229
76000
SH
SOLE
0
63820
0
12180
Level 3 Communications, Inc.
COM
52729N308
22330
422511
SH
SOLE
0
354658
0
67853
Liberty Interactive Corporation Ventures Series A
COM
53071M880
4746
121310
SH
SOLE
0
101780
0
19530
LUXOFT HOLDING, INC. CLASS A
COM
G57279104
1560
28344
SH
SOLE
0
23610
0
4734
Masco Corporation
COM
574599106
7681
244228
SH
SOLE
0
205323
0
38905
MBIA Inc.
COM
55262C100
38367
4335280
SH
SOLE
0
3638087
0
697193
Moodys Corporation
COM
615369105
9364
96977
SH
SOLE
0
80990
0
15987
MGM Resorts International
COM
552953101
31283
1459072
SH
SOLE
0
1220822
0
238250
Mohawk Industries, Inc.
COM
608190104
10587
55458
SH
SOLE
0
46727
0
8731
Macquarie Infrastructure Company LLC
COM
55608B105
4775
70810
SH
SOLE
0
59456
0
11354
MARKEL CORPORATION
COM
570535104
10206
11474
SH
SOLE
0
9577
0
1897
Altria Group, Inc.
COM
02209S103
14297
228167
SH
SOLE
0
196710
0
31457
Morgan Stanley
COM
617446448
8159
326231
SH
SOLE
0
274391
0
51840
Microsoft Corporation
COM
594918104
12359
223775
SH
SOLE
0
188468
0
35307
Micron Technology, Inc.
COM
595112103
15483
1478817
SH
SOLE
0
1239477
0
239340
NII HOLDINGS, INC ORD SHARES
COM
62913F508
3548
641542
SH
SOLE
0
536896
0
104646
Blue Nile, Inc.
COM
09578R103
4098
159391
SH
SOLE
0
134356
0
25035
NetEase, Inc. Sponsored ADR
COM
64110W102
10713
74613
SH
SOLE
0
62411
0
12202
PACCAR INC
COM
693718108
5996
109643
SH
SOLE
0
91484
0
18159
Priceline Group Inc
COM
741503403
44790
34749
SH
SOLE
0
29180
0
5569
Philip Morris International Inc.
COM
718172109
10555
107580
SH
SOLE
0
92812
0
14768
PriceSmart, Inc.
COM
741511109
3503
41419
SH
SOLE
0
34599
0
6820
PAYPAL HOLDINGS INC
COM
70450Y103
46285
1199099
SH
SOLE
0
1005605
0
193494
Liberty Interactive Corporation QVC Group
COM
53071M104
11476
454480
SH
SOLE
0
382473
0
72007
Raytheon Company
COM
755111507
5904
48148
SH
SOLE
0
40560
0
7588
Ryanair Holdings Plc Sponsored ADR
COM
783513203
988
11518
SH
SOLE
0
9108
0
2410
Charles Schwab Corporation
COM
808513105
14748
526340
SH
SOLE
0
439933
0
86407
Sherwin-Williams Company
COM
824348106
18625
65427
SH
SOLE
0
54905
0
10522
Signet Jewelers Limited
COM
G81276100
8700
70146
SH
SOLE
0
59092
0
11054
SL Green Realty Corp.
COM
78440X101
28056
289596
SH
SOLE
0
242616
0
46980
Scotts Miracle-Gro Company Class A
COM
810186106
7956
109325
SH
SOLE
0
92294
0
17031
Starz Inc Class A
COM
85571Q102
2529
96061
SH
SOLE
0
80182
0
15879
Seagate Technology PLC
COM
G7945M107
13806
400751
SH
SOLE
0
336329
0
64422
Synchrony Financial
COM
87165B103
30236
1054987
SH
SOLE
0
885050
0
169937
THOR INDUSTRIES, INC.
COM
885160101
1646
25815
SH
SOLE
0
21680
0
4135
Tribune Publishing Co
COM
896082104
252
32631
SH
SOLE
0
27397
0
5234
Tribune Media Co. Class A
COM
896047503
7697
200707
SH
SOLE
0
168613
0
32094
TripAdvisor, Inc.
COM
896945201
9206
138436
SH
SOLE
0
116172
0
22264
Tractor Supply Company
COM
892356106
30115
332913
SH
SOLE
0
279982
0
52931
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
27536
1051000
SH
SOLE
0
882342
0
168658
Tesoro Corporation
COM
881609101
8345
97025
SH
SOLE
0
81276
0
15749
TWITTER, INC.
COM
90184L102
3430
207240
SH
SOLE
0
172804
0
34436
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
3533
61526
SH
SOLE
0
51676
0
9850
United Continental Holdings, Inc.
COM
910047109
20547
343259
SH
SOLE
0
287102
0
56157
USG Corporation
COM
903293405
3964
159781
SH
SOLE
0
134294
0
25487
VONAGE HOLDINGS CORP.
COM
92886T201
1089
238376
SH
SOLE
0
199856
0
38520
VIPSHOP HOLDINGS LTD SPONSORED ADR
COM
92763W103
3612
280470
SH
SOLE
0
234664
0
45806
Verisk Analytics, Inc. Class A
COM
92345Y106
8621
107871
SH
SOLE
0
90374
0
17497
Verizon Communications Inc.
COM
92343V104
4733
87515
SH
SOLE
0
73420
0
14095
Walgreens Boots Alliance Inc
COM
931427108
1585
18811
SH
SOLE
0
15826
0
2985
Western Digital Corporation
COM
958102105
8184
173248
SH
SOLE
0
145537
0
27711
Wells Fargo & Company
COM
949746101
33041
683234
SH
SOLE
0
571965
0
111269
WHIRLPOOL CORPORATION
COM
963320106
3536
19606
SH
SOLE
0
16461
0
3145
WILLIS TOWERS WATSON PLC
COM
G96629103
21608
182103
SH
SOLE
0
153099
0
29004
WESTROCK CO.
COM
96145D105
5336
136711
SH
SOLE
0
115241
0
21470
WILLIAMS-SONOMA, INC.
COM
969904101
3129
57154
SH
SOLE
0
47689
0
9465