Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HOSKING PARTNERS LLP 08-13-2019 06-30-2019 170 4,100,723,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Amazon.com, Inc. COM 1 $256,426,000 135,415 6.25 6.31 -4,653 -3.32
Bank of America Corp COM 2 $220,111,000 7,590,019 5.37 5.34 -53,815 -0.70
Citigroup Inc. COM 3 $155,733,000 2,223,807 3.80 3.53 -16,541 -0.74
Costco Wholesale Corporation COM 4 $137,929,000 521,945 3.36 3.22 -3,334 -0.63
PayPal Holdings Inc COM 5 $129,253,000 1,129,244 3.15 3.16 -71,748 -5.97
Alphabet Inc. Class C COM 6 $122,767,000 113,577 2.99 3.40 -756 -0.66
CBRE Group, Inc. Class A COM 7 $109,408,000 2,132,717 2.67 2.69 -14,734 -0.69
Delta Air Lines, Inc. COM 8 $105,688,000 1,862,345 2.58 2.45 -13,535 -0.72
American Airlines Group, Inc. COM 9 $91,375,000 2,802,050 2.23 1.85 498,006 21.61
Booking Holdings Inc. COM 10 $87,952,000 46,915 2.14 2.09 -343 -0.73
Berkshire Hathaway Inc. Class B COM 11 $82,103,000 385,151 2.00 1.97 -2,761 -0.71
American International Group, Inc. COM 12 $78,511,000 1,473,558 1.91 1.62 -10,219 -0.69
American Express Company COM 13 $68,064,000 551,393 1.66 1.54 -3,835 -0.69
Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 14 $67,417,000 1,721,150 1.64 1.80 -11,310 -0.65
Wells Fargo & Company COM 15 $63,543,000 1,342,833 1.55 1.65 -8,849 -0.65
MGM Resorts International COM 16 $57,063,000 1,997,321 1.39 1.31 -15,353 -0.76
Bank of America Corporation Warrants 2009-16.1.19 CONV BONDS Liquidated $0 0 1.49 4,097,279 +Inf
Tractor Supply Company COM 18 $52,074,000 478,623 1.27 1.19 -3,129 -0.65
Belmond Ltd. Class A COM Liquidated $0 0 1.30 1.48 -11,209 -0.54
JD.com, Inc. Sponsored ADR Class A COM 20 $50,957,000 1,682,307 1.24 1.29 -13,234 -0.78
American International Group, Inc. Warrants 2011-1 CONV BONDS 21 $48,653,000 3,971,643 1.19 0.57 -19,005 -0.48
Capital One Financial Corporation COM 22 $48,250,000 531,743 1.18 1.11 -4,011 -0.75
Microsoft Corporation COM 23 $47,731,000 356,306 1.16 1.07 -2,145 -0.60
Micron Technology, Inc. COM 24 $46,733,000 1,211,014 1.14 1.28 -9,615 -0.79
Synchrony Financial COM 25 $46,468,000 1,340,297 1.13 1.09 -9,377 -0.69
JPMorgan Chase & Co. COM 26 $44,656,000 399,427 1.09 1.03 -3,038 -0.75
Peabody Energy Corporation COM 27 $39,045,000 1,620,131 0.95 0.95 296,801 22.43
EPAM Systems, Inc. COM 28 $38,278,000 221,131 0.93 0.95 -1,592 -0.71
Citizens Financial Group, Inc. COM 29 $36,488,000 1,031,913 0.89 0.86 -7,723 -0.74
Sherwin-Williams Company COM 30 $36,040,000 78,641 0.88 0.86 -427 -0.54
Cemex SAB de CV Sponsored ADR COM 31 $35,769,000 8,435,971 0.87 1.00 -61,362 -0.72
Scorpio Tankers Inc. COM 32 $35,071,000 1,188,054 0.86 0.60 -7,806 -0.65
MBIA Inc. COM 33 $34,755,000 3,733,044 0.85 0.92 -103,473 -2.70
Willis Towers Watson Public Limited Company COM 34 $33,470,000 174,744 0.82 0.91 -31,027 -15.08
Union Pacific Corporation COM 35 $32,757,000 193,701 0.80 1.04 -51,755 -21.09
Walmart Inc. COM 36 $31,715,000 287,044 0.77 0.85 -56,152 -16.36
Liberty Global Plc Class C COM 37 $31,677,000 1,193,998 0.77 0.74 -7,243 -0.60
Anthem, Inc. COM 38 $31,675,000 112,239 0.77 0.82 -769 -0.68
Lazard Ltd Class A COM 39 $31,267,000 909,196 0.76 0.84 -6,450 -0.70
Bio-Rad Laboratories, Inc. Class A COM 40 $31,141,000 99,622 0.76 0.78 -727 -0.72
Liberty Global Plc Class A COM 41 $30,540,000 1,131,518 0.74 0.72 -6,950 -0.61
Kroger Co. COM 42 $30,179,000 1,390,115 0.74 0.87 -9,664 -0.69
NetEase, Inc. Sponsored ADR COM 43 $29,447,000 115,130 0.72 0.71 -901 -0.78
United Continental Holdings, Inc. COM 44 $29,257,000 334,176 0.71 0.68 -2,315 -0.69
Gartner, Inc. COM 45 $28,920,000 179,696 0.71 0.69 -1,053 -0.58
Ryanair Holdings Plc Sponsored ADR COM 46 $27,899,000 434,965 0.68 0.58 127,876 41.64
iShares MSCI India ETF COM 47 $27,741,000 785,875 0.68 0.69 10,713 1.38
Petroleo Brasileiro SA Sponsored ADR COM 48 $26,428,000 1,697,340 0.64 0.70 -28,176 -1.63
Walt Disney Company COM 49 $26,233,000 187,865 0.64 187,865 +Inf
PNC Financial Services Group, Inc. COM 50 $25,274,000 184,106 0.62 0.58 -1,342 -0.72
Altaba Inc. COM 51 $24,142,000 348,017 0.59 0.66 -2,447 -0.70
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