0001650135-19-000005.txt : 20190813
0001650135-19-000005.hdr.sgml : 20190813
20190813113756
ACCESSION NUMBER: 0001650135-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191019039
BUSINESS ADDRESS:
STREET 1: 2 ST JAMES'S MARKET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4AH
BUSINESS PHONE: 442070047850
MAIL ADDRESS:
STREET 1: 2 ST JAMES'S MARKET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4AH
13F-HR
1
primary_doc.xml
13F-HR
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0001650135
XXXXXXXX
06-30-2019
06-30-2019
Hosking Partners LLP
2 ST JAMES'S MARKET
LONDON
X0
SW1Y 4AH
13F HOLDINGS REPORT
028-17007
N
Linda Hynard
Compliance Officer
2070047835
Linda Hynard
London
X0
08-13-2019
0
170
4100723
false
INFORMATION TABLE
2
13FTABLE063019.xml
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0
519981
0
87068
Altaba Inc.
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American Airlines Group, Inc.
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91375
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Advance Auto Parts, Inc.
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00751Y106
5756
37344
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Adient plc
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SOLE
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Alliance Data Systems Corporation
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026874784
78511
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1261031
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American International Group, Inc. Warrants 2011-1
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026874156
48653
3971643
PRN
SOLE
0
3397515
0
574128
America Movil SAB de CV Sponsored ADR Class L
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02364W105
5207
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0
306083
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Amazon.com, Inc.
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256426
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Anthem, Inc.
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31675
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95906
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16333
Apache Corporation
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2777
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0
81993
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Altice USA, Inc. Class A
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Activision Blizzard, Inc.
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Broadcom Inc.
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11235
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American Express Company
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68064
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0
471802
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79591
Alibaba Group Holding Ltd. Sponsored ADR
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01609W102
3170
18706
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15728
0
2978
Bank of America Corp
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060505104
220111
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0
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0
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Sotheby s
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14655
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0
215934
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36172
Baidu, Inc. Sponsored ADR Class A
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056752108
9983
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12421
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40142
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6773
TopBuild Corp.
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89055F103
3806
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0
39347
0
6636
Bristol-Myers Squibb Company
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110122108
9165
202097
SH
SOLE
0
173275
0
28822
Berkshire Hathaway Inc. Class B
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084670702
82103
385151
SH
SOLE
0
329410
0
55741
Peabody Energy Corporation
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704551100
39045
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0
1386374
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233757
Citigroup Inc.
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155733
2223807
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322810
Avis Budget Group, Inc.
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053774105
6637
188769
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CBRE Group, Inc. Class A
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Citizens Financial Group, Inc.
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174610105
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882457
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Charter Communications, Inc. Class A
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21871D103
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344020
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CME Group Inc. Class A
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12572Q105
2106
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0
9416
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1433
Capital One Financial Corporation
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14040H105
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531743
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0
454612
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77131
ConocoPhillips
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20825C104
6046
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0
84725
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14395
Costco Wholesale Corporation
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Coty Inc. Class A
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CenturyLink, Inc.
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Ctrip.com International Ltd Sponsored ADR
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22943F100
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125182
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106529
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Cognizant Technology Solutions Corporation Class A
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192446102
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315648
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269860
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45788
Corteva Inc
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22052L104
3081
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0
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0
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Cemex SAB de CV Sponsored ADR
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Delta Air Lines, Inc.
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DuPont de Nemours, Inc.
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Walt Disney Company
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254687106
26233
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0
160831
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27034
Discovery, Inc. Class A
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25470F104
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NOW Inc.
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Dow, Inc.
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Diana Shipping Inc.
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DXC Technology Co.
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eBay Inc.
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EPAM Systems, Inc.
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38278
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189105
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32026
Eldorado Resorts Inc
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28470R102
8318
180562
SH
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0
154450
0
26112
Ensco Rowan Plc Class A
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G3157S106
7152
838455
SH
SOLE
0
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Ford Motor Company
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FirstCash, Inc.
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Fluor Corporation
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343412102
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60745
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0
52010
0
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Federal National Mortgage Association
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313586109
1447
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461036
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75319
Liberty Media Corporation Series A Liberty Formula
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531229870
1631
45473
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0
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Liberty Media Corporation Series C Liberty Formula
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Graco Inc.
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Golar LNG Limited
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Corning Inc
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Alphabet Inc. Class C
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106553
Halliburton Company
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Huntington Bancshares Incorporated
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42806J106
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Hertz Global Holdings Inc Rights 2019-12.07.19 Whe
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42806J114
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57498
PRN
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0
49953
0
7545
IHEARTMEDIA INC PRIVATE
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451ESC032
0
342478
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0
327826
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14652
iShares MSCI India ETF
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46429B598
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Kroger Co.
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KT Corporation Sponsored ADR
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48268K101
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Loews Corporation
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Lazard Ltd Class A
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Liberty Broadband Corp. Class A
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Liberty Broadband Corp. Class C
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Liberty Global Plc Class A
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Liberty Global Plc Class C
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Lear Corporation
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521865204
7904
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Liberty Expedia Holdings Inc Class A
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53046P109
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Lions Gate Entertainment Corp Class B
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Liberty Latin America Ltd. Class A
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Liberty Latin America Ltd. Class C
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325175
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Lam Research Corporation
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512807108
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17812
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Liberty Media Corp. Series A Liberty SiriusXM
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226620
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Liberty Media Corp. Series C Liberty SiriusXM
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531229607
13004
342379
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0
292807
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49572
Liberty TripAdvisor Holdings Inc Class A
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3872
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265387
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LyondellBasell Industries NV
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Masco Corporation
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MBIA Inc.
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55262C100
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3188808
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McKesson Corporation
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SH
SOLE
0
43978
0
7500
Moody s Corporation
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615369105
5625
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0
24604
0
4195
Micro Focus International plc Sponsored ADR
COM
594837403
9886
377482
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SOLE
0
323288
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Mohawk Industries, Inc.
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Markel Corporation
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0
16320
0
2803
Altria Group Inc
COM
02209S103
10269
216865
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0
166064
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50801
Marathon Petroleum Corporation
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56585A102
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SOLE
0
266325
0
43691
Morgan Stanley
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617446448
16642
379878
SH
SOLE
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Microsoft Corporation
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0
19733
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Noah Holdings Ltd. Sponsored ADR Class A
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NetEase, Inc. Sponsored ADR
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29447
115130
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0
98434
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NVIDIA Corporation
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67066G104
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0
37891
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Petroleo Brasileiro SA Sponsored ADR
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0
966716
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162528
Qurate Retail, Inc. Class A
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0
591316
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100478
Raytheon Company
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12586
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SOLE
0
61778
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Ryanair Holdings Plc Sponsored ADR
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0
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78440X101
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184678
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SOLE
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0
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36412
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Tractor Supply Company
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409537
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69086
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
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0
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Union Pacific Corporation
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0
165829
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Marriott Vacations Worldwide Corporation
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VICI Properties Inc
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166514
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28362
Vipshop Holdings Ltd Sponsored ADR
COM
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1519703
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0
1298818
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220885
Venator Materials PLC
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0
601846
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101905
Verisk Analytics Inc
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10210
69714
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0
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Vista Outdoor Inc
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0
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0
80221
AquaVenture Holdings Limited
COM
G0443N107
5878
294353
SH
SOLE
0
251421
0
42932
Western Digital Corporation
COM
958102105
6209
130572
SH
SOLE
0
111563
0
19009
Wells Fargo & Company
COM
949746101
63543
1342833
SH
SOLE
0
1148070
0
194763
Whirlpool Corporation
COM
963320106
3548
24923
SH
SOLE
0
21295
0
3628
Willis Towers Watson Public Limited Company
COM
G96629103
33470
174744
SH
SOLE
0
149409
0
25335
Walmart Inc.
COM
931142103
31715
287044
SH
SOLE
0
245298
0
41746
WestRock Company
COM
96145D105
4913
134723
SH
SOLE
0
115938
0
18785
58.com Inc. Sponsored ADR Class A
COM
31680Q104
11919
191715
SH
SOLE
0
164007
0
27708
Yandex NV Class A
COM
N97284108
19647
517029
SH
SOLE
0
441991
0
75038