0001650135-16-000007.txt : 20160803
0001650135-16-000007.hdr.sgml : 20160803
20160803101915
ACCESSION NUMBER: 0001650135-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160803
DATE AS OF CHANGE: 20160803
EFFECTIVENESS DATE: 20160803
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: 161802532
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
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0001650135
XXXXXXXX
06-30-2016
06-30-2016
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
08-03-2016
0
154
2404451
false
INFORMATION TABLE
2
13FTABLE300616.xml
American Airlines Group, Inc.
COM
02376R102
67068
2369061
SH
SOLE
0
2000603
0
368458
Alliance Data Systems Corporation
COM
018581108
10637
54294
SH
SOLE
0
46021
0
8273
American International Group, Inc.
COM
026874784
98761
1867285
SH
SOLE
0
1580553
0
286732
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.
CONV BONDS
026874156
16465
880973
PRN
SOLE
0
744871
0
136102
America Movil SAB de CV Sponsored ADR Class L
COM
02364W105
8768
715163
SH
SOLE
0
603899
0
111264
Amazon.com, Inc.
COM
023135106
168868
235975
SH
SOLE
0
199460
0
36515
Anthem, Inc.
COM
036752103
11767
89595
SH
SOLE
0
75991
0
13604
ACTIVISION BLIZZARD INC
COM
00507V109
14808
373649
SH
SOLE
0
314017
0
59632
American Express Company
COM
025816109
33165
545828
SH
SOLE
0
461774
0
84054
Bank of America Corporation
COM
060505104
60162
4533650
SH
SOLE
0
3829742
0
703908
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS
CONV BONDS
060505146
15116
4343762
PRN
SOLE
0
3659309
0
684453
Liberty Braves Group - Class A
COM
531229706
400
26565
SH
SOLE
0
22330
0
4235
Liberty Braves Group - Class C
COM
531229888
768
52358
SH
SOLE
0
43980
0
8378
Belmond Ltd. Class A
COM
G1154H107
27008
2728085
SH
SOLE
0
2307005
0
421080
Sotheby s Class A
COM
835898107
7626
278334
SH
SOLE
0
235250
0
43084
BAIDU, INC. SPONSORED ADR CLASS A
COM
056752108
8101
49051
SH
SOLE
0
41225
0
7826
Bio-Rad Laboratories, Inc. Class A
COM
090572207
10121
70766
SH
SOLE
0
59933
0
10833
TOPBUILD CORP.
COM
89055F103
1116
30841
SH
SOLE
0
26059
0
4782
Bristol-Myers Squibb Company
COM
110122108
11416
155209
SH
SOLE
0
131837
0
23372
Berkshire Hathaway Inc. Class B
COM
084670702
42558
293931
SH
SOLE
0
248095
0
45836
Boyd Gaming Corporation
COM
103304101
4840
263033
SH
SOLE
0
222762
0
40271
Citigroup Inc.
COM
172967424
74880
1766446
SH
SOLE
0
1495555
0
270891
Avis Budget Group, Inc.
COM
053774105
4673
144979
SH
SOLE
0
123230
0
21749
CBRE Group, Inc. Class A
COM
12504L109
51684
1951825
SH
SOLE
0
1646648
0
305177
CF Industries Holdings, Inc.
COM
125269100
2683
111346
SH
SOLE
0
94289
0
17057
Citizens Financial Group, Inc.
COM
174610105
26482
1325449
SH
SOLE
0
1118419
0
207030
Charter Communications Inc. Class A
COM
16119P108
6536
28586
SH
SOLE
0
24270
0
4316
CoreLogic, Inc.
COM
21871D103
17551
456106
SH
SOLE
0
385158
0
70948
COMCAST CORPORATION CLASS A
COM
20030N101
28917
443585
SH
SOLE
0
374965
0
68620
Capital One Financial Corporation
COM
14040H105
31185
491032
SH
SOLE
0
414880
0
76152
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.
CONV BONDS
14040H139
2274
95401
PRN
SOLE
0
80574
0
14827
Costco Wholesale Corporation
COM
22160K105
71667
456362
SH
SOLE
0
386525
0
69837
Coty Inc. Class A
COM
222070203
3214
123660
SH
SOLE
0
104610
0
19050
COPA HOLDINGS, S.A. CLASS A
COM
P31076105
3583
68565
SH
SOLE
0
57372
0
11193
Cisco Systems, Inc.
COM
17275R102
5592
194907
SH
SOLE
0
164781
0
30126
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR
COM
22943F100
3540
85917
SH
SOLE
0
72199
0
13718
Cognizant Technology Solutions Corporation Class A
COM
192446102
12253
214065
SH
SOLE
0
180524
0
33541
Cemex SAB de CV Sponsored ADR
COM
151290889
33571
5440984
SH
SOLE
0
4601930
0
839054
Delta Air Lines, Inc.
COM
247361702
55678
1528345
SH
SOLE
0
1290855
0
237490
Discovery Communications, Inc. Class A
COM
25470F104
14564
577236
SH
SOLE
0
488356
0
88880
Delphi Automotive PLC
COM
G27823106
9149
146143
SH
SOLE
0
123670
0
22473
NOW Inc
COM
67011P100
10918
601862
SH
SOLE
0
508391
0
93471
DOW CHEMICAL COMPANY
COM
260543103
8157
164097
SH
SOLE
0
139060
0
25037
eBay Inc.
COM
278642103
17087
729904
SH
SOLE
0
617364
0
112540
Estee Lauder Companies Inc. Class A
COM
518439104
8149
89532
SH
SOLE
0
75644
0
13888
EPAM Systems, Inc.
COM
29414B104
13385
208135
SH
SOLE
0
175111
0
33024
ISHARES MSCI SOUTH KOREA CAP ETF
COM
464286772
2992
57460
SH
SOLE
0
57460
0
0
Ford Motor Company
COM
345370860
22881
1820297
SH
SOLE
0
1537484
0
282813
FIRST CASH FINANCIAL SERVICES, INC.
COM
31942D107
3476
67721
SH
SOLE
0
57010
0
10711
Fluor Corporation
COM
343412102
1965
39867
SH
SOLE
0
33700
0
6167
Federal National Mortgage Association
COM
313586109
675
337533
SH
SOLE
0
285722
0
51811
Graco Inc.
COM
384109104
12276
155409
SH
SOLE
0
131676
0
23733
Alphabet Inc. Class C
COM
02079K107
78363
113225
SH
SOLE
0
95270
0
17955
Alphabet Inc. Class A
COM
02079K305
5357
7615
SH
SOLE
0
6461
0
1154
Garmin Ltd.
COM
H2906T109
8067
190177
SH
SOLE
0
161279
0
28898
Halliburton Company
COM
406216101
2249
49665
SH
SOLE
0
42016
0
7649
Huntington Bancshares Incorporated
COM
446150104
4945
553110
SH
SOLE
0
470015
0
83095
Hanesbrands Inc.
COM
410345102
12775
508352
SH
SOLE
0
431656
0
76696
Hackett Group, Inc.
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404609109
12805
923196
SH
SOLE
0
783860
0
139336
HARLEY-DAVIDSON, INC.
COM
412822108
2862
63183
SH
SOLE
0
53237
0
9946
HEWLETT PACKARD ENTERPRISE CO.
COM
42824C109
17035
932400
SH
SOLE
0
791373
0
141027
HP Inc
COM
40434L105
3270
260548
SH
SOLE
0
221446
0
39102
Hertz Global Holdings
COM
42806J106
2416
218258
SH
SOLE
0
185616
0
32642
iHeartMedia, Inc. Class A
COM
45174J103
535
411759
SH
SOLE
0
353505
0
58254
INTERVAL LEISURE GROUP INC.
COM
46113M108
1706
107269
SH
SOLE
0
90706
0
16563
iShares MSCI India ETF
COM
46429B598
12048
431528
SH
SOLE
0
279771
0
151757
Intel Corporation
COM
458140100
16278
496281
SH
SOLE
0
420815
0
75466
Gartner, Inc.
COM
366651107
13355
137101
SH
SOLE
0
116564
0
20537
JD.com, Inc. Sponsored ADR Class A
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47215P106
18666
879204
SH
SOLE
0
739370
0
139834
JPMorgan Chase & Co.
COM
46625H100
10220
164461
SH
SOLE
0
139298
0
25163
JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS
CONV BONDS
46634E114
3625
179029
PRN
SOLE
0
151214
0
27815
KKR & Co. L.P.
COM
48248M102
8821
714851
SH
SOLE
0
604639
0
110212
Kroger Co.
COM
501044101
9473
257489
SH
SOLE
0
217369
0
40120
Kansas City Southern
COM
485170302
5541
61509
SH
SOLE
0
51915
0
9594
Loews Corporation
COM
540424108
5555
135187
SH
SOLE
0
114926
0
20261
Lazard Ltd Class A
COM
G54050102
24325
816831
SH
SOLE
0
691208
0
125623
Liberty Broadband Corp. Class A
COM
530307107
5701
95975
SH
SOLE
0
80965
0
15010
Liberty Broadband Corp. Class C
COM
530307305
4865
81079
SH
SOLE
0
67909
0
13170
Liberty Global Plc Class A
COM
G5480U104
43761
1505899
SH
SOLE
0
1265746
0
240153
Liberty Global Plc Class C
COM
G5480U120
38712
1351188
SH
SOLE
0
1135518
0
215670
LIONS GATE ENTERTAINMENT CORP.
COM
535919203
3269
161605
SH
SOLE
0
136716
0
24889
Liberty Lilac Group Class A
COM
G5480U138
11148
345555
SH
SOLE
0
295348
0
50207
Liberty LiLAC Group Class C
COM
G5480U153
7569
232967
SH
SOLE
0
200174
0
32793
Liberty Media Corp - A
COM
531229870
1266
66157
SH
SOLE
0
55843
0
10314
Liberty Media Corp - C
COM
531229854
1280
67471
SH
SOLE
0
57033
0
10438
Lowe s Companies, Inc.
COM
548661107
17195
217192
SH
SOLE
0
183568
0
33624
Louisiana-Pacific Corporation
COM
546347105
3027
174461
SH
SOLE
0
147641
0
26820
LIBERTY SIRIUSXM GROUP CLASS A
COM
531229409
8281
264063
SH
SOLE
0
222981
0
41082
LIBERTY SIRIUSXM GROUP CLASS C
COM
531229607
8319
269493
SH
SOLE
0
227711
0
41782
Liberty TripAdvisor Holdings Inc Class A
COM
531465102
4755
217302
SH
SOLE
0
182751
0
34551
Leucadia National Corporation
COM
527288104
1519
87680
SH
SOLE
0
74193
0
13487
Level 3 Communications, Inc.
COM
52729N308
25058
486652
SH
SOLE
0
411411
0
75241
Liberty Interactive Corporation Ventures Series A
COM
53071M880
4920
132722
SH
SOLE
0
112205
0
20517
LUXOFT HOLDING, INC. CLASS A
COM
G57279104
1697
32613
SH
SOLE
0
27394
0
5219
Masco Corporation
COM
574599106
8691
280897
SH
SOLE
0
237780
0
43117
MBIA Inc.
COM
55262C100
34074
4988864
SH
SOLE
0
4222296
0
766568
Moodys Corporation
COM
615369105
10442
111431
SH
SOLE
0
93802
0
17629
MGM Resorts International
COM
552953101
37914
1675375
SH
SOLE
0
1412619
0
262756
Mohawk Industries, Inc.
COM
608190104
12108
63809
SH
SOLE
0
54105
0
9704
Macquarie Infrastructure Company LLC
COM
55608B105
6029
81424
SH
SOLE
0
68854
0
12570
MARKEL CORPORATION
COM
570535104
12557
13179
SH
SOLE
0
11090
0
2089
Altria Group, Inc.
COM
02209S103
16564
240202
SH
SOLE
0
204585
0
35617
Morgan Stanley
COM
617446448
9745
375108
SH
SOLE
0
317647
0
57461
Microsoft Corporation
COM
594918104
13202
257997
SH
SOLE
0
218687
0
39310
Micron Technology, Inc.
COM
595112103
23392
1700032
SH
SOLE
0
1436032
0
264000
INGEVITY CORP
COM
45688C107
893
26224
SH
SOLE
0
22257
0
3967
NII HOLDINGS, INC ORD SHARES
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62913F508
2350
738904
SH
SOLE
0
623699
0
115205
Blue Nile, Inc.
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09578R103
5022
183420
SH
SOLE
0
155580
0
27840
NetEase, Inc. Sponsored ADR
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64110W102
16588
85850
SH
SOLE
0
72390
0
13460
PACCAR INC
COM
693718108
6542
126121
SH
SOLE
0
106129
0
19992
Priceline Group Inc
COM
741503403
49674
39790
SH
SOLE
0
33603
0
6187
POPEYES LOUISIANA KITCHEN, INC.
COM
732872106
3578
65476
SH
SOLE
0
55025
0
10451
Philip Morris International Inc.
COM
718172109
11523
113284
SH
SOLE
0
96619
0
16665
PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31.
CONV BONDS
693475121
1476
84742
PRN
SOLE
0
71604
0
13138
PriceSmart, Inc.
COM
741511109
4460
47660
SH
SOLE
0
40151
0
7509
PAYPAL HOLDINGS INC
COM
70450Y103
42010
1150643
SH
SOLE
0
971819
0
178824
PAPA JOHN`S INTERNATIONAL, INC.
COM
698813102
4043
59459
SH
SOLE
0
49976
0
9483
Liberty Interactive Corporation QVC Group
COM
53071M104
12747
502433
SH
SOLE
0
425671
0
76762
Raytheon Company
COM
755111507
7543
55482
SH
SOLE
0
47025
0
8457
Ryanair Holdings Plc Sponsored ADR
COM
783513203
2243
32259
SH
SOLE
0
25883
0
6376
Charles Schwab Corporation
COM
808513105
15294
604254
SH
SOLE
0
508876
0
95378
Sherwin-Williams Company
COM
824348106
22192
75569
SH
SOLE
0
63862
0
11707
Signet Jewelers Limited
COM
G81276100
7883
95656
SH
SOLE
0
80973
0
14683
SL Green Realty Corp.
COM
78440X101
35460
333055
SH
SOLE
0
281071
0
51984
Scotts Miracle-Gro Company Class A
COM
810186106
8793
125782
SH
SOLE
0
106825
0
18957
Starz Inc Class A
COM
85571Q102
3302
110353
SH
SOLE
0
92939
0
17414
Seagate Technology PLC
COM
G7945M107
11210
460166
SH
SOLE
0
389017
0
71149
Synchrony Financial
COM
87165B103
30714
1214964
SH
SOLE
0
1026565
0
188399
ISHARES MSCI THAILAND CAPPED ETF
COM
464286624
4143
60124
SH
SOLE
0
60124
0
0
THOR INDUSTRIES, INC.
COM
885160101
1923
29700
SH
SOLE
0
25108
0
4592
Tribune Media Co. Class A
COM
896047503
9022
230265
SH
SOLE
0
194664
0
35601
TripAdvisor, Inc.
COM
896945201
10281
159898
SH
SOLE
0
135163
0
24735
Tronc Inc
COM
89703P107
523
37867
SH
SOLE
0
32060
0
5807
Tractor Supply Company
COM
892356106
35003
383887
SH
SOLE
0
325068
0
58819
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
31770
1211193
SH
SOLE
0
1024208
0
186985
Tesoro Corporation
COM
881609101
8356
111526
SH
SOLE
0
94104
0
17422
ISHARES MSCI TURKEY ETF
COM
464286715
2176
54876
SH
SOLE
0
54876
0
0
TWITTER, INC.
COM
90184L102
4036
238678
SH
SOLE
0
200839
0
37839
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
4434
70779
SH
SOLE
0
59847
0
10932
United Continental Holdings, Inc.
COM
910047109
16196
394634
SH
SOLE
0
332729
0
61905
NET 1 UEPS TECHNOLOGIES, INC.
COM
64107N206
1782
178418
SH
SOLE
0
154620
0
23798
UNION PACIFIC CORPORATION
COM
907818108
19347
221747
SH
SOLE
0
187161
0
34586
USG Corporation
COM
903293405
4962
184034
SH
SOLE
0
155753
0
28281
VIPSHOP HOLDINGS LTD SPONSORED ADR
COM
92763W103
3602
322456
SH
SOLE
0
271770
0
50686
Verisk Analytics, Inc. Class A
COM
92345Y106
10092
124474
SH
SOLE
0
105092
0
19382
Verizon Communications Inc.
COM
92343V104
5632
100853
SH
SOLE
0
85250
0
15603
Walgreens Boots Alliance Inc
COM
931427108
1793
21536
SH
SOLE
0
18240
0
3296
Western Digital Corporation
COM
958102105
9408
199068
SH
SOLE
0
168414
0
30654
Wells Fargo & Company
COM
949746101
37234
786697
SH
SOLE
0
663517
0
123180
WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS
CONV BONDS
949746119
1397
102541
PRN
SOLE
0
86619
0
15922
WHIRLPOOL CORPORATION
COM
963320106
3757
22548
SH
SOLE
0
19064
0
3484
WILLIS TOWERS WATSON PLC
COM
G96629103
26080
209797
SH
SOLE
0
177622
0
32175
WESTROCK CO.
COM
96145D105
4014
103280
SH
SOLE
0
87907
0
15373
WILLIAMS-SONOMA, INC.
COM
969904101
3419
65591
SH
SOLE
0
55194
0
10397