COO

0001615042-15-000004.txt : 20150515 0001615042-15-000004.hdr.sgml : 20150515 20150515122509 ACCESSION NUMBER: 0001615042-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hosking & Co Ltd CENTRAL INDEX KEY: 0001615042 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16501 FILM NUMBER: 15867113 BUSINESS ADDRESS: STREET 1: 23 HERBERT PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 01135316130020 MAIL ADDRESS: STREET 1: 23 HERBERT PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001615042 XXXXXXXX 03-31-2015 03-31-2015 Hosking & Co Ltd

23 HERBERT PLACE DUBLIN L2 DUBLIN 2

13F HOLDINGS REPORT 028-16501 N Simon Hooper COO 44 20 7257 6285 Simon Hooper Dublin L2 05-15-2015 0 139 1413549 false INFORMATION TABLE 2 Hosking13F20150331.xml American Airlines Group, Inc. COM 02376R102 87997 1667235 SH SOLE 0 1621688 0 45547 Alliance Data Systems Corporation COM 018581108 6297 21255 SH SOLE 0 20666 0 589 American International Group, Inc. COM 026874784 52689 961660 SH SOLE 0 935664 0 25996 AMC Networks Inc. Class A COM 00164V103 3184 41546 SH SOLE 0 40346 0 1200 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 7521 367610 SH SOLE 0 357310 0 10300 Amazon.com, Inc. COM 023135106 44704 120140 SH SOLE 0 116856 0 3284 Anthem, Inc. COM 036752103 6009 38915 SH SOLE 0 37815 0 1100 ACTIVISION BLIZZARD INC COM 00507V109 4857 213717 SH SOLE 0 207630 0 6087 American Express Company COM 025816109 25524 326726 SH SOLE 0 317777 0 8949 Bank of America Corporation COM 060505104 42055 2732605 SH SOLE 0 2657926 0 74679 Belmond Ltd. Class A COM G1154H107 19911 1621419 SH SOLE 0 1576141 0 45278 Sotheby s Class A COM 835898107 10333 244519 SH SOLE 0 237637 0 6882 BAIDU, INC. SPONSORED ADR CLASS A COM 056752108 5257 25224 SH SOLE 0 24506 0 718 Bio-Rad Laboratories, Inc. Class A COM 090572207 3940 29147 SH SOLE 0 28347 0 800 BANK OF NEW YORK MELLON CORPORATION COM 064058100 2112 52497 SH SOLE 0 51002 0 1495 BankUnited, Inc. COM 06652K103 1640 50084 SH SOLE 0 48651 0 1433 Bristol-Myers Squibb Company COM 110122108 5162 80026 SH SOLE 0 77926 0 2100 Berkshire Hathaway Inc. Class B COM 084670702 21807 151104 SH SOLE 0 146804 0 4300 Boyd Gaming Corporation COM 103304101 1241 87367 SH SOLE 0 84967 0 2400 Citigroup Inc. COM 172967424 45883 890584 SH SOLE 0 866532 0 24052 Avis Budget Group, Inc. COM 053774105 8083 136968 SH SOLE 0 133168 0 3800 CBRE Group, Inc. Class A COM 12504L109 34398 888605 SH SOLE 0 864005 0 24600 CBS Corporation Class B COM 124857202 2337 38552 SH SOLE 0 37452 0 1100 CF Industries Holdings, Inc. COM 125269100 3314 11683 SH SOLE 0 11383 0 300 Citizens Financial Group, Inc. COM 174610105 6087 252239 SH SOLE 0 244839 0 7400 Charter Communications, Inc. Class A COM 16117M305 4249 22001 SH SOLE 0 21401 0 600 CoreLogic, Inc. COM 21871D103 8948 253695 SH SOLE 0 246555 0 7140 Capital One Financial Corporation COM 14040H105 22559 286212 SH SOLE 0 278238 0 7974 Costco Wholesale Corporation COM 22160K105 36029 237822 SH SOLE 0 231235 0 6587 Coty Inc. Class A COM 222070203 5688 234355 SH SOLE 0 227955 0 6400 Cisco Systems, Inc. COM 17275R102 3925 142586 SH SOLE 0 138686 0 3900 CTC Media, Inc. COM 12642X106 372 93933 SH SOLE 0 91233 0 2700 CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR COM 22943F100 1290 22006 SH SOLE 0 21379 0 627 Cognizant Technology Solutions Corporation Class A COM 192446102 5900 94571 SH SOLE 0 91971 0 2600 Cablevision Systems Corporation Class A COM 12686C109 17993 983202 SH SOLE 0 955868 0 27334 Cemex SAB de CV Sponsored ADR COM 151290889 23219 2451818 SH SOLE 0 2383300 0 68518 Delta Air Lines, Inc. COM 247361702 81788 1819118 SH SOLE 0 1769418 0 49700 Discovery Communications, Inc. Class A COM 25470F104 2301 74802 SH SOLE 0 72745 0 2057 Discovery Communications, Inc. Class C COM 25470F302 1741 59063 SH SOLE 0 57397 0 1666 Delphi Automotive PLC COM G27823106 6023 75534 SH SOLE 0 73434 0 2100 NOW Inc COM 67011P100 6716 310344 SH SOLE 0 301711 0 8633 DIRECTV COM 25490A309 963 11311 SH SOLE 0 11011 0 300 eBay Inc. COM 278642103 21238 368211 SH SOLE 0 357911 0 10300 Estee Lauder Companies Inc. Class A COM 518439104 3882 46679 SH SOLE 0 45379 0 1300 ENERGIZER HOLDINGS, INC. COM 29266R108 1641 11887 SH SOLE 0 11548 0 339 EPAM Systems, Inc. COM 29414B104 7551 123204 SH SOLE 0 119704 0 3500 Embraer S.A. Sponsored ADR COM 29082A107 1400 45531 SH SOLE 0 44234 0 1297 Ford Motor Company COM 345370860 15200 941774 SH SOLE 0 915774 0 26000 Fluor Corporation COM 343412102 1146 20047 SH SOLE 0 19447 0 600 Federal National Mortgage Association COM 313586109 406 172694 SH SOLE 0 167994 0 4700 Graco Inc. COM 384109104 3847 53315 SH SOLE 0 51915 0 1400 Google Inc. Class C COM 38259P706 29879 54524 SH SOLE 0 52929 0 1595 Google Inc. Class A COM 38259P508 2160 3894 SH SOLE 0 3794 0 100 Garmin Ltd. COM H2906T109 4694 98785 SH SOLE 0 96085 0 2700 Graftech International Ltd COM 384313102 920 236589 SH SOLE 0 230189 0 6400 Halliburton Company COM 406216101 1110 25302 SH SOLE 0 24602 0 700 Huntington Bancshares Incorporated COM 446150104 3153 285344 SH SOLE 0 277744 0 7600 Hanesbrands Inc. COM 410345102 10293 307167 SH SOLE 0 298767 0 8400 Hackett Group, Inc. COM 404609109 4244 474726 SH SOLE 0 461926 0 12800 HARLEY-DAVIDSON, INC. COM 412822108 1956 32205 SH SOLE 0 31288 0 917 Hewlett-Packard Company COM 428236103 5377 172572 SH SOLE 0 167872 0 4700 Hertz Global Holdings, Inc. COM 42805T105 4470 206167 SH SOLE 0 200567 0 5600 iHeartMedia, Inc. Class A COM 45174J103 1050 221043 SH SOLE 0 214743 0 6300 iShares MSCI India ETF COM 46429B598 3286 102726 SH SOLE 0 82184 0 20542 Intel Corporation COM 458140100 15185 485613 SH SOLE 0 472331 0 13282 Gartner, Inc. COM 366651107 14960 178419 SH SOLE 0 173543 0 4876 JD.com, Inc. Sponsored ADR Class A COM 47215P106 2955 100586 SH SOLE 0 97760 0 2826 JPMorgan Chase & Co. COM 46625H100 5126 84610 SH SOLE 0 82310 0 2300 KKR & Co. L.P. COM 48248M102 5597 245390 SH SOLE 0 238646 0 6744 Kroger Co. COM 501044101 5083 66301 SH SOLE 0 64401 0 1900 Kansas City Southern COM 485170302 3240 31735 SH SOLE 0 30835 0 900 Loews Corporation COM 540424108 10682 261613 SH SOLE 0 254179 0 7434 Lazard Ltd Class A COM G54050102 22066 419584 SH SOLE 0 407984 0 11600 Liberty Broadband Corp. Class A COM 530307107 3368 59630 SH SOLE 0 57845 0 1785 Liberty Broadband Corp. Class C COM 530307305 3482 61511 SH SOLE 0 59716 0 1795 Liberty Global Plc Class A COM G5480U104 46966 912492 SH SOLE 0 887814 0 24678 Liberty Global Plc Class C COM G5480U120 45486 913190 SH SOLE 0 888510 0 24680 Liberty Media Corp. Class A COM 531229102 4399 114101 SH SOLE 0 111101 0 3000 Liberty Media Corp Class C COM 531229300 6171 161538 SH SOLE 0 156974 0 4564 Lowe s Companies, Inc. COM 548661107 8254 110955 SH SOLE 0 107855 0 3100 Louisiana-Pacific Corporation COM 546347105 1473 89244 SH SOLE 0 86744 0 2500 Liberty TripAdvisor Holdings Inc Class A COM 531465102 230 7244 SH SOLE 0 7044 0 200 Leucadia National Corporation COM 527288104 5106 229081 SH SOLE 0 222681 0 6400 Level 3 Communications, Inc. COM 52729N308 13465 250084 SH SOLE 0 243184 0 6900 Liberty Interactive Corporation Ventures Series A COM 53071M880 3002 71448 SH SOLE 0 69548 0 1900 LUXOFT HOLDING, INC. CLASS A COM G57279104 872 16847 SH SOLE 0 16367 0 480 Masco Corporation COM 574599106 3856 144423 SH SOLE 0 140423 0 4000 MBIA Inc. COM 55262C100 19731 2121665 SH SOLE 0 2062865 0 58800 Moody s Corporation COM 615369105 6377 61434 SH SOLE 0 59671 0 1763 MGM Resorts International COM 552953101 19018 904307 SH SOLE 0 878574 0 25733 Mohawk Industries, Inc. COM 608190104 6116 32926 SH SOLE 0 32026 0 900 Macquarie Infrastructure Company LLC COM 55608B105 2345 28495 SH SOLE 0 27695 0 800 MARKEL CORPORATION COM 570535104 5188 6747 SH SOLE 0 6555 0 192 Altria Group, Inc. COM 02209S103 6749 134928 SH SOLE 0 134928 0 0 Mindray Medical International Ltd. Sponsored ADR C COM 602675100 2358 86210 SH SOLE 0 83810 0 2400 Morgan Stanley COM 617446448 10732 300706 SH SOLE 0 292322 0 8384 Microsoft Corporation COM 594918104 6128 150723 SH SOLE 0 146623 0 4100 Micron Technology, Inc. COM 595112103 17309 638006 SH SOLE 0 620406 0 17600 Blue Nile, Inc. COM 09578R103 3014 94646 SH SOLE 0 92146 0 2500 NetEase, Inc. Sponsored ADR COM 64110W102 4640 44067 SH SOLE 0 42867 0 1200 Priceline Group Inc COM 741503403 23706 20363 SH SOLE 0 19736 0 627 Philip Morris International Inc. COM 718172109 4815 63919 SH SOLE 0 63919 0 0 PriceSmart, Inc. COM 741511109 2062 24268 SH SOLE 0 23577 0 691 QUALCOMM Incorporated COM 747525103 729 10515 SH SOLE 0 10215 0 300 Liberty Interactive Corporation Class A COM 53071M104 12829 439484 SH SOLE 0 427284 0 12200 Revlon, Inc. Class A COM 761525609 2255 54722 SH SOLE 0 53151 0 1571 Rock-Tenn Company Class A COM 772739207 5661 87762 SH SOLE 0 85362 0 2400 Rambus Inc. COM 750917106 1025 81500 SH SOLE 0 79179 0 2321 Raytheon Company COM 755111507 3099 28363 SH SOLE 0 27663 0 700 Ryanair Holdings Plc Sponsored ADR COM 783513104 252 3771 SH SOLE 0 3371 0 400 Sberbank Russia OJSC Sponsored ADR COM 80585Y308 6021 1377874 SH SOLE 0 1338925 0 38949 Charles Schwab Corporation COM 808513105 9091 298652 SH SOLE 0 289842 0 8810 Sherwin-Williams Company COM 824348106 8563 30098 SH SOLE 0 29298 0 800 Signet Jewelers Limited COM G81276100 5749 41421 SH SOLE 0 40321 0 1100 SL Green Realty Corp. COM 78440X101 24204 188533 SH SOLE 0 183246 0 5287 Scotts Miracle-Gro Company Class A COM 810186106 4370 65065 SH SOLE 0 63365 0 1700 SanDisk Corporation COM 80004C101 3444 54137 SH SOLE 0 52637 0 1500 Sohu.com, Inc. COM 83408W103 1833 34362 SH SOLE 0 33362 0 1000 Sistema JSFC Sponsored GDR RegS COM 48122U204 771 104140 SH SOLE 0 104140 0 0 Starz Inc Class A COM 85571Q102 2569 74656 SH SOLE 0 72553 0 2103 Seagate Technology PLC COM G7945M107 7937 152537 SH SOLE 0 148337 0 4200 Synchrony Financial COM 87165B103 1931 63613 SH SOLE 0 61813 0 1800 Tribune Publishing Co COM 896082104 366 18862 SH SOLE 0 18362 0 500 Tribune Media Co. Class A COM 896047503 7259 119376 SH SOLE 0 116076 0 3300 TripAdvisor, Inc. COM 896945201 6830 82116 SH SOLE 0 79816 0 2300 Tractor Supply Company COM 892356106 13884 163225 SH SOLE 0 158857 0 4368 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 14612 622317 SH SOLE 0 605317 0 17000 Tesoro Corporation COM 881609101 6160 67477 SH SOLE 0 65575 0 1902 Towers Watson & Co. Class A COM 891894107 12366 93553 SH SOLE 0 90953 0 2600 United Continental Holdings, Inc. COM 910047109 19847 295120 SH SOLE 0 286820 0 8300 USG Corporation COM 903293405 2518 94312 SH SOLE 0 91712 0 2600 Verisk Analytics, Inc. Class A COM 92345Y106 4551 63733 SH SOLE 0 61966 0 1767 Viad Corp COM 92552R406 3590 129037 SH SOLE 0 125337 0 3700 Verizon Communications Inc. COM 92343V104 2512 51657 SH SOLE 0 50257 0 1400 Walgreens Boots Alliance Inc COM 931427108 951 11231 SH SOLE 0 10931 0 300 Western Digital Corporation COM 958102105 9310 102297 SH SOLE 0 99481 0 2816 Wells Fargo & Company COM 949746101 22769 418555 SH SOLE 0 406655 0 11900 United States Steel Corporation COM 912909108 951 38991 SH SOLE 0 37909 0 1082 Xerox Corporation COM 984121103 486 37833 SH SOLE 0 36833 0 1000