0001650135-17-000001.txt : 20170202 0001650135-17-000001.hdr.sgml : 20170202 20170202075449 ACCESSION NUMBER: 0001650135-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17566743 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 12-31-2016 12-31-2016 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 02-02-2017 0 167 3121629 false
INFORMATION TABLE 2 13FTABLE311216.xml American Airlines Group, Inc. COM 02376R102 97416 2086435 SH SOLE 0 1822190 0 264245 Alliance Data Systems Corporation COM 018581108 13715 60024 SH SOLE 0 52557 0 7467 American International Group, Inc. COM 026874784 106480 1630382 SH SOLE 0 1425427 0 204955 AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. CONV BONDS 026874156 49069 2091602 PRN SOLE 0 1827049 0 264553 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 3757 298917 SH SOLE 0 262150 0 36767 Amazon.com, Inc. COM 023135106 187425 249943 SH SOLE 0 218505 0 31438 Anthem, Inc. COM 036752103 14285 99360 SH SOLE 0 86821 0 12539 ACTIVISION BLIZZARD INC COM 00507V109 11744 325241 SH SOLE 0 283311 0 41930 American Express Company COM 025816109 44745 604003 SH SOLE 0 528095 0 75908 Bank of America Corporation COM 060505104 102925 4657234 SH SOLE 0 4072620 0 584614 BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS CONV BONDS 060505146 46221 4645318 PRN SOLE 0 4049957 0 595361 BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS CONV BONDS 060505153 1481 1542820 PRN SOLE 0 1345003 0 197817 Liberty Braves Group - Class A COM 531229706 294 14340 SH SOLE 0 12249 0 2091 Liberty Braves Group - Class C COM 531229888 742 36027 SH SOLE 0 31420 0 4607 Belmond Ltd. Class A COM G1154H107 40254 3015302 SH SOLE 0 2635062 0 380240 Sotheby s Class A COM 835898107 12328 309281 SH SOLE 0 270405 0 38876 BAIDU, INC. SPONSORED ADR CLASS A COM 056752108 10685 64987 SH SOLE 0 56556 0 8431 Bio-Rad Laboratories, Inc. Class A COM 090572207 14271 78291 SH SOLE 0 68519 0 9772 TOPBUILD CORP. COM 89055F103 1215 34125 SH SOLE 0 29807 0 4318 Bristol-Myers Squibb Company COM 110122108 10044 171876 SH SOLE 0 150774 0 21102 Berkshire Hathaway Inc. Class B COM 084670702 53130 325990 SH SOLE 0 284556 0 41434 Boyd Gaming Corporation COM 103304101 5874 291217 SH SOLE 0 254865 0 36352 Citigroup Inc. COM 172967424 114367 1924395 SH SOLE 0 1681555 0 242840 CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS CONV BONDS 172967226 845 5561725 PRN SOLE 0 4848736 0 712989 Avis Budget Group, Inc. COM 053774105 5877 160219 SH SOLE 0 140593 0 19626 CBRE Group, Inc. Class A COM 12504L109 68194 2165578 SH SOLE 0 1889229 0 276349 CF Industries Holdings, Inc. COM 125269100 3884 123389 SH SOLE 0 107963 0 15426 Citizens Financial Group, Inc. COM 174610105 52213 1465414 SH SOLE 0 1278739 0 186675 Charter Communications Inc. Class A COM 16119P108 9122 31683 SH SOLE 0 27789 0 3894 COMMERCEHUB INC-SERIES C COM 20084V306 298 19840 SH SOLE 0 17243 0 2597 CoreLogic, Inc. COM 21871D103 15152 411407 SH SOLE 0 359604 0 51803 COMCAST CORPORATION CLASS A COM 20030N101 33946 491608 SH SOLE 0 429720 0 61888 Capital One Financial Corporation COM 14040H105 47364 542916 SH SOLE 0 474190 0 68726 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. CONV BONDS 14040H139 4759 105308 PRN SOLE 0 91973 0 13335 Costco Wholesale Corporation COM 22160K105 76222 476062 SH SOLE 0 416718 0 59344 Coty Inc. Class A COM 222070203 2519 137562 SH SOLE 0 120361 0 17201 COPA HOLDINGS, S.A. CLASS A COM P31076105 6858 75503 SH SOLE 0 65418 0 10085 Cisco Systems, Inc. COM 17275R102 3532 116875 SH SOLE 0 102236 0 14639 CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR COM 22943F100 3819 95466 SH SOLE 0 83088 0 12378 Cognizant Technology Solutions Corporation Class A COM 192446102 13328 237869 SH SOLE 0 207631 0 30238 Cemex SAB de CV Sponsored ADR COM 151290889 51413 6402566 SH SOLE 0 5593053 0 809513 Delta Air Lines, Inc. COM 247361702 83263 1692680 SH SOLE 0 1478375 0 214305 Discovery Communications, Inc. Class A COM 25470F104 17581 641394 SH SOLE 0 561242 0 80152 Delphi Automotive PLC COM G27823106 10877 161506 SH SOLE 0 141201 0 20305 NOW Inc COM 67011P100 13663 667458 SH SOLE 0 583088 0 84370 DOW CHEMICAL COMPANY COM 260543103 10383 181456 SH SOLE 0 158931 0 22525 DIANA SHIPPING INC. COM Y2066G104 4333 1434629 SH SOLE 0 1247266 0 187363 eBay Inc. COM 278642103 23977 807565 SH SOLE 0 706010 0 101555 EPAM Systems, Inc. COM 29414B104 14828 230575 SH SOLE 0 200832 0 29743 ISHARES MSCI SOUTH KOREA CAP ETF COM 464286772 2419 45447 SH SOLE 0 45447 0 0 Ford Motor Company COM 345370860 24478 2017975 SH SOLE 0 1762808 0 255167 FIRSTCASH INC. COM 33767D105 6919 147205 SH SOLE 0 128227 0 18978 FREEPORT-MCMORAN, INC. COM 35671D857 5723 433911 SH SOLE 0 376655 0 57256 Fluor Corporation COM 343412102 2327 44300 SH SOLE 0 38739 0 5561 Federal National Mortgage Association COM 313586109 1458 373805 SH SOLE 0 327036 0 46769 Graco Inc. COM 384109104 9562 115080 SH SOLE 0 101023 0 14057 GOLAR LNG LIMITED COM G9456A100 3421 149144 SH SOLE 0 130416 0 18728 CORNING INCORPORATED COM 219350105 3283 135283 SH SOLE 0 118318 0 16965 Alphabet Inc. Class C COM 02079K107 96930 125586 SH SOLE 0 109492 0 16094 Alphabet Inc. Class A COM 02079K305 6698 8452 SH SOLE 0 7414 0 1038 Garmin Ltd. COM H2906T109 10201 210377 SH SOLE 0 184252 0 26125 FERROGLOBE PLC COM G33856108 4368 403290 SH SOLE 0 352587 0 50703 Halliburton Company COM 406216101 2975 55010 SH SOLE 0 48110 0 6900 Huntington Bancshares Incorporated COM 446150104 8079 611157 SH SOLE 0 536091 0 75066 Hanesbrands Inc. COM 410345102 12174 564413 SH SOLE 0 495218 0 69195 Hackett Group, Inc. COM 404609109 18067 1023045 SH SOLE 0 897067 0 125978 HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 24074 1040378 SH SOLE 0 910340 0 130038 HP Inc COM 40434L105 4283 288631 SH SOLE 0 253326 0 35305 Herc Holdings Inc COM 42704L104 644 16024 SH SOLE 0 14063 0 1961 Hertz Global Holdings COM 42806J106 1041 48265 SH SOLE 0 42376 0 5889 iHeartMedia, Inc. Class A COM 45174J103 471 424726 SH SOLE 0 372780 0 51946 ILG INC NPV COM 44967H101 2157 118685 SH SOLE 0 103731 0 14954 iShares MSCI India ETF COM 46429B598 16636 620503 SH SOLE 0 470975 0 149528 Intel Corporation COM 458140100 19977 550777 SH SOLE 0 482679 0 68098 Gartner, Inc. COM 366651107 15376 152135 SH SOLE 0 133596 0 18539 JD.com, Inc. Sponsored ADR Class A COM 47215P106 24678 970043 SH SOLE 0 843909 0 126134 JPMorgan Chase & Co. COM 46625H100 15715 182120 SH SOLE 0 159390 0 22730 JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 8790 198557 PRN SOLE 0 173539 0 25018 KIRBY CORPORATION COM 497266106 3882 58376 SH SOLE 0 50850 0 7526 KKR & Co. L.P. COM 48248M102 12153 789645 SH SOLE 0 690192 0 99453 Kroger Co. COM 501044101 16549 479543 SH SOLE 0 419010 0 60533 Kansas City Southern COM 485170302 5784 68166 SH SOLE 0 59507 0 8659 Loews Corporation COM 540424108 6966 148757 SH SOLE 0 130464 0 18293 Lazard Ltd Class A COM G54050102 37163 904439 SH SOLE 0 791028 0 113411 Liberty Broadband Corp. Class A COM 530307107 7715 106473 SH SOLE 0 92906 0 13567 Liberty Broadband Corp. Class C COM 530307305 6702 90477 SH SOLE 0 78598 0 11879 Liberty Global Plc Class A COM G5480U104 34504 1127963 SH SOLE 0 984841 0 143122 Liberty Global Plc Class C COM G5480U120 39213 1320291 SH SOLE 0 1153003 0 167288 Liberty Expedia Holdings Inc NPV COM 53046P109 1498 37760 SH SOLE 0 33041 0 4719 LIONS GATE ENTERTAINMENT CORP NPV COM 535919500 624 25410 SH SOLE 0 22157 0 3253 Liberty Lilac Group Class A COM G5480U138 8525 388225 SH SOLE 0 338372 0 49853 Liberty LiLAC Group Class C COM G5480U153 5401 255106 SH SOLE 0 222463 0 32643 LIVANOVA PLC COM G5509L101 7584 168641 SH SOLE 0 147264 0 21377 Liberty Media Corp - A COM 531229870 1195 38123 SH SOLE 0 33427 0 4696 Liberty Media Corp - C COM 531229854 1527 48725 SH SOLE 0 42698 0 6027 Lowe s Companies, Inc. COM 548661107 17186 241648 SH SOLE 0 211298 0 30350 Louisiana-Pacific Corporation COM 546347105 3660 193342 SH SOLE 0 169119 0 24223 LIBERTY SIRIUSXM GROUP CLASS A COM 531229409 10062 291495 SH SOLE 0 254454 0 37041 LIBERTY SIRIUSXM GROUP CLASS C COM 531229607 8309 244945 SH SOLE 0 213914 0 31031 Liberty TripAdvisor Holdings Inc Class A COM 531465102 3611 239903 SH SOLE 0 208761 0 31142 Leucadia National Corporation COM 527288104 2256 97042 SH SOLE 0 84865 0 12177 Level 3 Communications, Inc. COM 52729N308 21136 375018 SH SOLE 0 328448 0 46570 Liberty Interactive Corp NPV COM 53071M856 2088 56635 SH SOLE 0 49559 0 7076 LYONDELLBASELL INDUSTRIES NV COM N53745100 5491 64011 SH SOLE 0 55764 0 8247 Masco Corporation COM 574599106 9856 311701 SH SOLE 0 272757 0 38944 MBIA Inc. COM 55262C100 59146 5527683 SH SOLE 0 4829446 0 698237 Moodys Corporation COM 615369105 3066 32528 SH SOLE 0 28333 0 4195 MGM Resorts International COM 552953101 53519 1856354 SH SOLE 0 1617702 0 238652 Mohawk Industries, Inc. COM 608190104 14158 70904 SH SOLE 0 62129 0 8775 MARKEL CORPORATION COM 570535104 13189 14582 SH SOLE 0 12697 0 1885 Altria Group, Inc. COM 02209S103 16693 246870 SH SOLE 0 214896 0 31974 MOSAIC COMPANY COM 61945C103 4556 155332 SH SOLE 0 135403 0 19929 Morgan Stanley COM 617446448 15984 378320 SH SOLE 0 330761 0 47559 Microsoft Corporation COM 594918104 17811 286632 SH SOLE 0 251143 0 35489 Micron Technology, Inc. COM 595112103 37983 1732783 SH SOLE 0 1513384 0 219399 INGEVITY CORP COM 45688C107 1071 19516 SH SOLE 0 17197 0 2319 NII HOLDINGS, INC ORD SHARES COM 62913F508 1752 815044 SH SOLE 0 711131 0 103913 Blue Nile, Inc. COM 09578R103 8248 203010 SH SOLE 0 177876 0 25134 NAVIOS MARITIME ACQUISITION CORPORATION COM Y62159101 454 267240 SH SOLE 0 233472 0 33768 NOAH HOLDINGS LTD. SPONSORED ADR CLASS A COM 65487X102 2057 93805 SH SOLE 0 81953 0 11852 NetEase, Inc. Sponsored ADR COM 64110W102 19004 88253 SH SOLE 0 76882 0 11371 Priceline Group Inc COM 741503403 58666 40016 SH SOLE 0 35016 0 5000 POPEYES LOUISIANA KITCHEN, INC. COM 732872106 4376 72359 SH SOLE 0 62936 0 9423 Philip Morris International Inc. COM 718172109 10652 116433 SH SOLE 0 101467 0 14966 PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. CONV BONDS 693475121 12854 260616 PRN SOLE 0 227812 0 32804 PAYPAL HOLDINGS INC COM 70450Y103 50216 1272256 SH SOLE 0 1110624 0 161632 PAPA JOHN`S INTERNATIONAL, INC. 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