0001650135-19-000001.txt : 20190211
0001650135-19-000001.hdr.sgml : 20190211
20190211071209
ACCESSION NUMBER: 0001650135-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
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: 19581849
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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true
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0001650135
XXXXXXXX
12-31-2018
12-31-2018
Hosking Partners LLP
2 ST JAMES'S MARKET
LONDON
X0
SW1Y 4AH
13F HOLDINGS REPORT
028-17007
N
Linda Hyanrd
Compliance Officer
442070047835
Linda Hynard
London
X0
02-11-2019
0
170
3518159
false
INFORMATION TABLE
2
13FTABLE123118.xml
13FHPLLP123118
Alcoa Corp.
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013872106
11517
433285
SH
SOLE
0
371692
0
61593
Altaba Inc.
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021346101
20412
352292
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0
302299
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49993
American Airlines Group, Inc.
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02376R102
74367
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330080
Advance Auto Parts, Inc.
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00751Y106
5955
37822
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32299
0
5523
Adient plc
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G0084W101
2116
140512
SH
SOLE
0
120588
0
19924
Alliance Data Systems Corporation
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018581108
6806
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38901
0
6449
American International Group, Inc.
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026874784
56742
1439777
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0
1234554
0
205223
American International Group, Inc. Warrants 2011-1
CONV BONDS
026874156
21823
4011523
PRN
SOLE
0
3437395
0
574128
America Movil SAB de CV Sponsored ADR Class L
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02364W105
5154
361680
SH
SOLE
0
310139
0
51541
Amazon.com, Inc.
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213484
142136
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0
121809
0
20327
Anthem, Inc.
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29831
113586
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0
97253
0
16333
Apache Corporation
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037411105
2545
96952
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0
83094
0
13858
Altice USA, Inc. Class A
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02156K103
3611
218582
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0
187164
0
31418
Activision Blizzard, Inc.
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00507V109
20038
430276
SH
SOLE
0
368654
0
61622
Broadcom Inc.
COM
11135F101
10044
39500
SH
SOLE
0
33835
0
5665
American Express Company
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025816109
49828
522745
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SOLE
0
448211
0
74534
Alibaba Group Holding Ltd. Sponsored ADR
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01609W102
2599
18964
SH
SOLE
0
15986
0
2978
Bank of America Corp
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060505104
133124
5402771
SH
SOLE
0
4631814
0
770957
Bank of America Corporation Warrants 2009-16.1.19
CONV BONDS
060505146
52445
4097279
PRN
SOLE
0
3507777
0
589502
Belmond Ltd. Class A
COM
G1154H107
51954
2075688
SH
SOLE
0
1785339
0
290349
Sotheby s Class A
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835898107
10140
255168
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SOLE
0
218996
0
36172
Baidu, Inc. Sponsored ADR Class A
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056752108
13671
86198
SH
SOLE
0
73777
0
12421
Bio-Rad Laboratories, Inc. Class A
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090572207
23420
100854
SH
SOLE
0
86140
0
14714
Booking Holdings Inc.
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09857L108
81820
47503
SH
SOLE
0
40730
0
6773
TopBuild Corp.
COM
89055F103
2089
46426
SH
SOLE
0
39790
0
6636
Bristol-Myers Squibb Company
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110122108
10604
204001
SH
SOLE
0
175179
0
28822
Berkshire Hathaway Inc. Class B
COM
084670702
79613
389915
SH
SOLE
0
334174
0
55741
Peabody Energy Corporation
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704551100
40530
1329732
SH
SOLE
0
1136007
0
193725
Citigroup Inc.
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172967424
117234
2251906
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0
1929096
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322810
Avis Budget Group, Inc.
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053774105
4291
190875
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0
163857
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27018
CBRE Group, Inc. Class A
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12504L109
82532
2061231
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0
1768063
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293168
Citizens Financial Group, Inc.
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174610105
31066
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895496
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Charter Communications, Inc. Class A
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CoreLogic, Inc.
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CME Group Inc. Class A
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2067
11055
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0
9622
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1433
Capital One Financial Corporation
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14040H105
40706
538507
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0
461376
0
77131
ConocoPhillips
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20825C104
6364
102070
SH
SOLE
0
87675
0
14395
Costco Wholesale Corporation
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22160K105
107613
528268
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0
452844
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75424
Coty Inc. Class A
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CenturyLink, Inc.
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156700106
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799248
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133649
Ctrip.com International Ltd Sponsored ADR
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22943F100
3427
126660
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SOLE
0
108007
0
18653
Cognizant Technology Solutions Corporation Class A
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192446102
20268
319275
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0
273487
0
45788
Cemex SAB de CV Sponsored ADR
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151290889
31528
6541098
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0
5600136
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940962
Caesars Entertainment Corporation
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127686103
8636
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1087847
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Delta Air Lines, Inc.
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1616662
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269088
DHT Holdings, Inc.
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Y2065G121
13272
3385655
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2906707
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Discovery, Inc. Class A
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25470F104
15707
634891
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544196
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NOW Inc.
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67011P100
10259
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126104
Diana Shipping Inc.
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16876
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4549074
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DowDuPont Inc.
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26078J100
17027
318389
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273128
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45261
DXC Technology Co.
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23355L106
12386
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33422
eBay Inc.
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278642103
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541717
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90223
EPAM Systems, Inc.
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29414B104
27414
236307
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202342
0
33965
Ensco plc Class A
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G3157S106
9002
2528562
SH
SOLE
0
2164770
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363792
Ford Motor Company
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345370860
15396
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1724069
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FirstCash, Inc.
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33767D105
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28105
Freeport-McMoRan, Inc.
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35671D857
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834380
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Fluor Corporation
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343412102
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61787
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SOLE
0
53052
0
8735
Federal National Mortgage Association
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313586109
567
535156
SH
SOLE
0
459837
0
75319
Liberty Media Corporation Series A Liberty Formula
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531229870
1354
45554
SH
SOLE
0
38602
0
6952
Liberty Media Corporation Series C Liberty Formula
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531229854
1800
58629
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50373
0
8256
Graco Inc.
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384109104
12348
295047
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252944
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42103
GCI Liberty, Inc. Class A
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36164V305
2829
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58841
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9895
Golar LNG Limited
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G9456A100
7111
326782
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SOLE
0
279550
0
47232
Corning Inc
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219350105
5626
186220
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SOLE
0
159583
0
26637
Alphabet Inc. Class C
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02079K107
119086
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Alphabet Inc. Class A
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Garmin Ltd.
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213068
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1179
741779
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0
635226
0
106553
Halliburton Company
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406216101
2019
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0
64918
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11050
Huntington Bancshares Incorporated
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446150104
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1031283
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Hewlett Packard Enterprise Co.
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346761
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296606
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HP Inc.
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296028
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47777
Hertz Global Holdings, Inc.
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42806J106
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57828
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50283
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7545
iHeartMedia, Inc. Class A
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0
335114
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iShares MSCI India ETF
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46429B598
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0
761097
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174925
International Seaways, Inc.
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Y41053102
4584
272203
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233134
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Intel Corporation
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458140100
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346284
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58236
Kirby Corporation
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497266106
5198
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KKR & Co. Inc. Class A
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Kroger Co.
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501044101
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1205438
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485170302
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119142
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20092
KT Corporation Sponsored ADR
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48268K101
633
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0
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0
Loews Corporation
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540424108
8746
192127
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0
164929
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27198
Lazard Ltd Class A
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0
789337
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Liberty Broadband Corp. Class A
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530307107
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0
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0
725
Liberty Broadband Corp. Class C
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66904
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Liberty Global Plc Class A
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979093
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Liberty Global Plc Class C
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G5480U120
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1033797
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174195
Lear Corporation
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521865204
4339
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30220
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5100
Liberty Expedia Holdings Inc Class A
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53046P109
418
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0
9024
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1652
Lions Gate Entertainment Corp Class B
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535919500
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21531
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Liberty Latin America Ltd. Class A
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238070
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Liberty Latin America Ltd. Class C
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329965
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228755
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38808
Lam Research Corporation
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512807108
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18146
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3051
Liberty Media Corp. Series A Liberty SiriusXM
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230192
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Liberty Media Corp. Series C Liberty SiriusXM
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531229607
11032
298329
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0
255301
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43028
Liberty TripAdvisor Holdings Inc Class A
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531465102
5025
316257
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0
269421
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46836
LyondellBasell Industries NV
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N53745100
7036
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Masco Corporation
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MBIA Inc.
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55262C100
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3315855
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McKesson Corporation
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0
44606
0
7500
Moody s Corporation
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615369105
4082
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0
24955
0
4195
Micro Focus International plc Sponsored ADR
COM
594837304
7899
458976
SH
SOLE
0
393649
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MGM Resorts International
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Mohawk Industries, Inc.
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0
16551
0
2803
Altria Group Inc
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02209S103
13904
281517
SH
SOLE
0
230716
0
50801
Marathon Petroleum Corporation
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56585A102
14698
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SH
SOLE
0
213939
0
35135
Morgan Stanley
COM
617446448
15254
384719
SH
SOLE
0
329557
0
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Microsoft Corporation
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0
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Micron Technology, Inc.
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Noah Holdings Ltd. Sponsored ADR Class A
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65487X102
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0
180850
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29960
NetEase, Inc. Sponsored ADR
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27440
116582
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0
99886
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172169
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698813102
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0
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100478
Raytheon Company
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755111507
11212
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SOLE
0
62508
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Ryanair Holdings Plc Sponsored ADR
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783513203
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0
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SOLE
0
265010
0
44585
Sherwin-Williams Company
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824348106
31269
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SOLE
0
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10294282
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0
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Tractor Supply Company
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0
415369
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69086
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
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874039100
64273
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SOLE
0
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0
211338
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35378
Marriott Vacations Worldwide Corporation
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0
168983
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28362
Vipshop Holdings Ltd Sponsored ADR
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8421
1542322
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SOLE
0
1321437
0
220885
Venator Materials PLC
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G9329Z100
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0
399805
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67075
Verisk Analytics Inc
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92345Y106
7694
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SOLE
0
60413
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10147
Vista Outdoor Inc
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928377100
6315
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0
476185
0
80221
AquaVenture Holdings Limited
COM
G0443N107
5623
297693
SH
SOLE
0
254761
0
42932
Western Digital Corporation
COM
958102105
4888
132220
SH
SOLE
0
113211
0
19009
Wells Fargo & Company
COM
949746101
62606
1358638
SH
SOLE
0
1163875
0
194763
Whirlpool Corporation
COM
963320106
2701
25274
SH
SOLE
0
21646
0
3628
Willis Towers Watson Public Limited Company
COM
G96629103
31407
206814
SH
SOLE
0
177122
0
29692
Walmart Inc.
COM
931142103
32123
344849
SH
SOLE
0
294439
0
50410
WestRock Company
COM
96145D105
5145
136266
SH
SOLE
0
117481
0
18785
58.com Inc. Sponsored ADR Class A
COM
31680Q104
6468
119322
SH
SOLE
0
102173
0
17149
Yandex NV Class A
COM
N97284108
14296
522700
SH
SOLE
0
447662
0
75038