0001650135-15-000003.txt : 20151102
0001650135-15-000003.hdr.sgml : 20151102
20151102112825
ACCESSION NUMBER: 0001650135-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151102
DATE AS OF CHANGE: 20151102
EFFECTIVENESS DATE: 20151102
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: 151189794
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
09-30-2015
09-30-2015
Hosking Partners LLP
ST VINCENT HOUSE, 30 ORANGE STREET
LONDON
X0
WC2H7HH
13F HOLDINGS REPORT
028-17007
N
Simon Hooper
COO
442070047830
Simon Hooper
London
X0
11-02-2015
0
142
2051378
false
INFORMATION TABLE
2
13F300915.xml
HOSKING 13F Q3 2015
American Airlines Group, Inc.
COM
02376R102
93222
2400760
SH
SOLE
0
1976553
0
424207
Alliance Data Systems Corporation
COM
018581108
8441
32592
SH
SOLE
0
27004
0
5588
American International Group, Inc.
COM
026874784
84686
1490419
SH
SOLE
0
1228162
0
262257
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.
CONV BONDS
026874156
14418
635138
PRN
SOLE
0
519045
0
116093
America Movil SAB de CV Sponsored ADR Class L
COM
02364W105
9431
569827
SH
SOLE
0
469027
0
100800
Amazon.com, Inc.
COM
023135106
94719
185037
SH
SOLE
0
152162
0
32875
Anthem, Inc.
COM
036752103
8506
60757
SH
SOLE
0
50170
0
10587
ACTIVISION BLIZZARD INC
COM
00507V109
10223
330938
SH
SOLE
0
270877
0
60061
American Express Company
COM
025816109
32283
435496
SH
SOLE
0
359681
0
75815
Bank of America Corporation
COM
060505104
55031
3532154
SH
SOLE
0
2914021
0
618133
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS
CONV BONDS
060505146
17926
3128523
PRN
SOLE
0
2557848
0
570675
Belmond Ltd. Class A
COM
G1154H107
21955
2171564
SH
SOLE
0
1790630
0
380934
Sotheby s Class A
COM
835898107
9764
305327
SH
SOLE
0
251279
0
54048
BAIDU, INC. SPONSORED ADR CLASS A
COM
056752108
5379
39148
SH
SOLE
0
32058
0
7090
Bio-Rad Laboratories, Inc. Class A
COM
090572207
6083
45288
SH
SOLE
0
37447
0
7841
BANK OF NEW YORK MELLON CORPORATION
COM
064058100
3193
81562
SH
SOLE
0
66807
0
14755
BankUnited, Inc.
COM
06652K103
2783
77851
SH
SOLE
0
63868
0
13983
TOPBUILD CORP.
COM
89055F103
762
24602
SH
SOLE
0
20280
0
4322
Bristol-Myers Squibb Company
COM
110122108
7282
123005
SH
SOLE
0
102067
0
20938
Berkshire Hathaway Inc. Class B
COM
084670702
30518
234036
SH
SOLE
0
192060
0
41976
Boyd Gaming Corporation
COM
103304101
2208
135484
SH
SOLE
0
111824
0
23660
Citigroup Inc.
COM
172967424
70155
1414126
SH
SOLE
0
1166139
0
247987
Avis Budget Group, Inc.
COM
053774105
9263
212074
SH
SOLE
0
175040
0
37034
CBRE Group, Inc. Class A
COM
12504L109
48292
1509121
SH
SOLE
0
1242640
0
266481
CF Industries Holdings, Inc.
COM
125269100
3998
89039
SH
SOLE
0
73618
0
15421
Citizens Financial Group, Inc.
COM
174610105
9381
393179
SH
SOLE
0
320642
0
72537
Charter Communications, Inc. Class A
COM
16117M305
5911
33615
SH
SOLE
0
27799
0
5816
CoreLogic, Inc.
COM
21871D103
13763
369682
SH
SOLE
0
304202
0
65480
Capital One Financial Corporation
COM
14040H105
28332
390674
SH
SOLE
0
321882
0
68792
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.
CONV BONDS
14040H139
2410
76034
PRN
SOLE
0
62218
0
13816
Costco Wholesale Corporation
COM
22160K105
52684
364420
SH
SOLE
0
301264
0
63156
Coty Inc. Class A
COM
222070203
6630
245028
SH
SOLE
0
202072
0
42956
COPA HOLDINGS, S.A. CLASS A
COM
P31076105
2230
53193
SH
SOLE
0
43012
0
10181
Cisco Systems, Inc.
COM
17275R102
5831
222122
SH
SOLE
0
183345
0
38777
CTC Media, Inc.
COM
12642X106
260
148582
SH
SOLE
0
122448
0
26134
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR
COM
22943F100
2167
34295
SH
SOLE
0
28108
0
6187
Cognizant Technology Solutions Corporation Class A
COM
192446102
10659
170238
SH
SOLE
0
139862
0
30376
Cablevision Systems Corporation Class A
COM
12686C109
47505
1463034
SH
SOLE
0
1204663
0
258371
Cemex SAB de CV Sponsored ADR
COM
151290889
27540
3939973
SH
SOLE
0
3253807
0
686166
Delta Air Lines, Inc.
COM
247361702
117963
2628998
SH
SOLE
0
2164504
0
464494
Discovery Communications, Inc. Class A
COM
25470F104
14914
572972
SH
SOLE
0
472485
0
100487
Discovery Communications, Inc. Class C
COM
25470F302
2237
92084
SH
SOLE
0
75792
0
16292
Delphi Automotive PLC
COM
G27823106
8851
116398
SH
SOLE
0
96125
0
20273
NOW Inc
COM
67011P100
7104
479983
SH
SOLE
0
395250
0
84733
eBay Inc.
COM
278642103
17079
698801
SH
SOLE
0
576016
0
122785
Estee Lauder Companies Inc. Class A
COM
518439104
5757
71356
SH
SOLE
0
58776
0
12580
ENERGIZER HOLDINGS INC.
COM
29272W109
716
18500
SH
SOLE
0
15160
0
3340
EPAM Systems, Inc.
COM
29414B104
12357
165827
SH
SOLE
0
135899
0
29928
EDGEWELL PERSONAL CARE CO
COM
28035Q102
1516
18581
SH
SOLE
0
15241
0
3340
Embraer S.A. Sponsored ADR
COM
29082A107
1819
71127
SH
SOLE
0
58330
0
12797
Ford Motor Company
COM
345370860
19763
1456403
SH
SOLE
0
1200842
0
255561
Fluor Corporation
COM
343412102
1335
31523
SH
SOLE
0
25969
0
5554
Federal National Mortgage Association
COM
313586109
607
269831
SH
SOLE
0
223264
0
46567
Graco Inc.
COM
384109104
5514
82266
SH
SOLE
0
68267
0
13999
Alphabet Inc. Class C
COM
02079K107
54636
89799
SH
SOLE
0
73521
0
16278
Alphabet Inc. Class A
COM
02079K305
3831
6002
SH
SOLE
0
4973
0
1029
Garmin Ltd.
COM
H2906T109
5434
151452
SH
SOLE
0
125425
0
26027
Halliburton Company
COM
406216101
1395
39464
SH
SOLE
0
32555
0
6909
Huntington Bancshares Incorporated
COM
446150104
4664
439993
SH
SOLE
0
365314
0
74679
Hanesbrands Inc.
COM
410345102
13673
472447
SH
SOLE
0
391155
0
81292
Hackett Group, Inc.
COM
404609109
10104
734829
SH
SOLE
0
609976
0
124853
HARLEY-DAVIDSON, INC.
COM
412822108
2762
50315
SH
SOLE
0
41264
0
9051
Hewlett-Packard Company
COM
428236103
5310
207358
SH
SOLE
0
172162
0
35196
Hertz Global Holdings, Inc.
COM
42805T105
5844
349293
SH
SOLE
0
288023
0
61270
iHeartMedia, Inc. Class A
COM
45174J103
1531
332728
SH
SOLE
0
273123
0
59605
iShares MSCI India ETF
COM
46429B598
8179
286273
SH
SOLE
0
59887
0
226386
Intel Corporation
COM
458140100
21642
718040
SH
SOLE
0
591972
0
126068
Gartner, Inc.
COM
366651107
23107
275314
SH
SOLE
0
227715
0
47599
JD.com, Inc. Sponsored ADR Class A
COM
47215P106
10744
412287
SH
SOLE
0
334685
0
77602
JPMorgan Chase & Co.
COM
46625H100
7981
130900
SH
SOLE
0
108219
0
22681
KKR & Co. L.P.
COM
48248M102
6336
377596
SH
SOLE
0
311493
0
66103
Kroger Co.
COM
501044101
7373
204413
SH
SOLE
0
168175
0
36238
Kansas City Southern
COM
485170302
4447
48932
SH
SOLE
0
40279
0
8653
Loews Corporation
COM
540424108
8302
229721
SH
SOLE
0
189824
0
39897
Lazard Ltd Class A
COM
G54050102
28049
647778
SH
SOLE
0
534263
0
113515
Liberty Broadband Corp. Class A
COM
530307107
4132
80323
SH
SOLE
0
65984
0
14339
Liberty Broadband Corp. Class C
COM
530307305
3792
74097
SH
SOLE
0
60160
0
13937
Liberty Global Plc Class A
COM
G5480U104
50847
1184146
SH
SOLE
0
975204
0
208942
Liberty Global Plc Class C
COM
G5480U120
45466
1108382
SH
SOLE
0
912698
0
195684
Liberty Lilac Group Class A
COM
G5480U138
4291
127365
SH
SOLE
0
104579
0
22786
Liberty LiLAC Group Class C
COM
G5480U153
1719
50190
SH
SOLE
0
41390
0
8800
Liberty Media Corp. Class A
COM
531229102
8140
227894
SH
SOLE
0
187594
0
40300
Liberty Media Corp Class C
COM
531229300
8619
250104
SH
SOLE
0
206033
0
44071
Lowe s Companies, Inc.
COM
548661107
11878
172352
SH
SOLE
0
141987
0
30365
Louisiana-Pacific Corporation
COM
546347105
1972
138512
SH
SOLE
0
114382
0
24130
Liberty TripAdvisor Holdings Inc Class A
COM
531465102
2604
117468
SH
SOLE
0
96111
0
21357
Leucadia National Corporation
COM
527288104
3805
187830
SH
SOLE
0
156728
0
31102
Level 3 Communications, Inc.
COM
52729N308
16884
386448
SH
SOLE
0
318595
0
67853
Liberty Interactive Corporation Ventures Series A
COM
53071M880
4478
110977
SH
SOLE
0
91447
0
19530
LUXOFT HOLDING, INC. CLASS A
COM
G57279104
1645
25999
SH
SOLE
0
21265
0
4734
Masco Corporation
COM
574599106
5620
223176
SH
SOLE
0
184271
0
38905
MBIA Inc.
COM
55262C100
24286
3994433
SH
SOLE
0
3291730
0
702703
Moodys Corporation
COM
615369105
8948
91119
SH
SOLE
0
74666
0
16453
MGM Resorts International
COM
552953101
24823
1345437
SH
SOLE
0
1104943
0
240494
Mohawk Industries, Inc.
COM
608190104
9213
50680
SH
SOLE
0
41949
0
8731
Macquarie Infrastructure Company LLC
COM
55608B105
3315
44396
SH
SOLE
0
36574
0
7822
MARKEL CORPORATION
COM
570535104
8421
10502
SH
SOLE
0
8605
0
1897
Altria Group, Inc.
COM
02209S103
11336
208386
SH
SOLE
0
176929
0
31457
Morgan Stanley
COM
617446448
9406
298601
SH
SOLE
0
246761
0
51840
Microsoft Corporation
COM
594918104
9055
204582
SH
SOLE
0
169275
0
35307
Micron Technology, Inc.
COM
595112103
19446
1298108
SH
SOLE
0
1069495
0
228613
NII HOLDINGS, INC ORD SHARES
COM
62913F508
3821
586923
SH
SOLE
0
482277
0
104646
Blue Nile, Inc.
COM
09578R103
4888
145738
SH
SOLE
0
120703
0
25035
NetEase, Inc. Sponsored ADR
COM
64110W102
8203
68293
SH
SOLE
0
56091
0
12202
Priceline Group Inc
COM
741503403
38991
31524
SH
SOLE
0
25955
0
5569
Philip Morris International Inc.
COM
718172109
7792
98228
SH
SOLE
0
83460
0
14768
PriceSmart, Inc.
COM
741511109
2932
37905
SH
SOLE
0
31085
0
6820
PAYPAL HOLDINGS INC
COM
70450Y103
31118
1002523
SH
SOLE
0
825397
0
177126
Liberty Interactive Corporation QVC Group
COM
53071M104
10900
415556
SH
SOLE
0
343549
0
72007
Rambus Inc.
COM
750917106
1500
127118
SH
SOLE
0
104214
0
22904
Raytheon Company
COM
755111507
4795
43885
SH
SOLE
0
36386
0
7499
Ryanair Holdings Plc Sponsored ADR
COM
783513104
814
10393
SH
SOLE
0
7920
0
2473
Sberbank Russia OJSC Sponsored ADR
COM
80585Y308
5436
1104922
SH
SOLE
0
865574
0
239348
Charles Schwab Corporation
COM
808513105
13329
466705
SH
SOLE
0
380996
0
85709
Sherwin-Williams Company
COM
824348106
13279
59608
SH
SOLE
0
49125
0
10483
Signet Jewelers Limited
COM
G81276100
8722
64072
SH
SOLE
0
53018
0
11054
SL Green Realty Corp.
COM
78440X101
28631
264709
SH
SOLE
0
217729
0
46980
Scotts Miracle-Gro Company Class A
COM
810186106
6078
99941
SH
SOLE
0
82910
0
17031
SanDisk Corporation
COM
80004C101
4568
84081
SH
SOLE
0
68973
0
15108
Starz Inc Class A
COM
85571Q102
3537
94732
SH
SOLE
0
77616
0
17116
Seagate Technology PLC
COM
G7945M107
10643
237556
SH
SOLE
0
195764
0
41792
Synchrony Financial
COM
87165B103
17892
571615
SH
SOLE
0
471114
0
100501
Tribune Publishing Co
COM
896082104
235
29911
SH
SOLE
0
24677
0
5234
Tribune Media Co. Class A
COM
896047503
6534
183538
SH
SOLE
0
151444
0
32094
TripAdvisor, Inc.
COM
896945201
7982
126666
SH
SOLE
0
104402
0
22264
Tractor Supply Company
COM
892356106
25704
304833
SH
SOLE
0
251542
0
53291
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
19963
962070
SH
SOLE
0
793412
0
168658
Tesoro Corporation
COM
881609101
10174
104626
SH
SOLE
0
85977
0
18649
Towers Watson & Co. Class A
COM
891894107
17004
144862
SH
SOLE
0
119634
0
25228
TWITTER, INC.
COM
90184L102
5109
189655
SH
SOLE
0
155219
0
34436
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
2784
56217
SH
SOLE
0
46367
0
9850
United Continental Holdings, Inc.
COM
910047109
25895
488116
SH
SOLE
0
401456
0
86660
USG Corporation
COM
903293405
3890
146123
SH
SOLE
0
120636
0
25487
VONAGE HOLDINGS CORP.
COM
92886T201
1284
218402
SH
SOLE
0
179882
0
38520
VIPSHOP HOLDINGS LTD SPONSORED ADR
COM
92763W103
4320
257126
SH
SOLE
0
211320
0
45806
Verisk Analytics, Inc. Class A
COM
92345Y106
7284
98548
SH
SOLE
0
81051
0
17497
Viad Corp
COM
92552R406
5728
197587
SH
SOLE
0
162578
0
35009
Verizon Communications Inc.
COM
92343V104
3479
79970
SH
SOLE
0
65875
0
14095
Walgreens Boots Alliance Inc
COM
931427108
1431
17216
SH
SOLE
0
14231
0
2985
Western Digital Corporation
COM
958102105
12597
158570
SH
SOLE
0
130859
0
27711
Wells Fargo & Company
COM
949746101
32257
628184
SH
SOLE
0
515768
0
112416
WESTROCK CO.
COM
96145D105
7014
136349
SH
SOLE
0
112835
0
23514