Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HOSKING PARTNERS LLP 11-13-2019 09-30-2019 167 3,858,396,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Amazon.com, Inc. COM 1 $224,186,000 129,146 5.81 6.25 -6,269 -4.63 09-30-2019
Bank of America Corp COM 2 $210,707,000 7,223,425 5.46 5.37 -366,594 -4.83 09-30-2019
Citigroup Inc. COM 3 $146,434,000 2,119,773 3.80 3.80 -104,034 -4.68 09-30-2019
Costco Wholesale Corporation COM 4 $143,303,000 497,389 3.71 3.36 -24,556 -4.70 09-30-2019
Alphabet Inc. Class C COM 5 $128,135,000 105,115 3.32 2.99 -8,462 -7.45 09-30-2019
PayPal Holdings Inc COM 6 $108,542,000 1,047,808 2.81 3.15 -81,436 -7.21 09-30-2019
CBRE Group, Inc. Class A COM 7 $107,789,000 2,033,368 2.79 2.67 -99,349 -4.66 09-30-2019
Delta Air Lines, Inc. COM 8 $102,270,000 1,775,516 2.65 2.58 -86,829 -4.66 09-30-2019
Booking Holdings Inc. COM 9 $87,762,000 44,717 2.27 2.14 -2,198 -4.69 09-30-2019
American International Group, Inc. COM 10 $78,263,000 1,405,088 2.03 1.91 -68,470 -4.65 09-30-2019
Berkshire Hathaway Inc. Class B COM 11 $76,328,000 366,927 1.98 2.00 -18,224 -4.73 09-30-2019
Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 12 $76,317,000 1,641,931 1.98 1.64 -79,219 -4.60 09-30-2019
American Express Company COM 13 $72,096,000 609,537 1.87 1.66 58,144 10.54 09-30-2019
American Airlines Group, Inc. COM 14 $72,020,000 2,670,384 1.87 2.23 -131,666 -4.70 09-30-2019
Wells Fargo & Company COM 15 $64,536,000 1,279,470 1.67 1.55 -63,363 -4.72 09-30-2019
American International Group, Inc. Warrants 2011-1 CONV BONDS 16 $53,796,000 3,772,279 1.39 1.19 -199,364 -5.02 09-30-2019
MGM Resorts International COM 17 $52,773,000 1,903,772 1.37 1.39 -93,549 -4.68 09-30-2019
Belmond Ltd. Class A COM Liquidated $0 0 1.30 2,064,479 +Inf 06-30-2019
Micron Technology, Inc. COM 19 $49,491,000 1,154,975 1.28 1.14 -56,039 -4.63 09-30-2019
Microsoft Corporation COM 20 $47,202,000 339,507 1.22 1.16 -16,799 -4.71 09-30-2019
Capital One Financial Corporation COM 21 $46,123,000 506,958 1.20 1.18 -24,785 -4.66 09-30-2019
JPMorgan Chase & Co. COM 22 $44,760,000 380,322 1.16 1.09 -19,105 -4.78 09-30-2019
Synchrony Financial COM 23 $43,559,000 1,277,771 1.13 1.13 -62,526 -4.67 09-30-2019
JD.com, Inc. Sponsored ADR Class A COM 24 $42,110,000 1,492,741 1.09 1.24 -189,566 -11.27 09-30-2019
Tractor Supply Company COM 25 $41,270,000 456,329 1.07 1.27 -22,294 -4.66 09-30-2019
Sherwin-Williams Company COM 26 $41,267,000 75,048 1.07 0.88 -3,593 -4.57 09-30-2019
EPAM Systems, Inc. COM 27 $38,459,000 210,941 1.00 0.93 -10,190 -4.61 09-30-2019
Ryanair Holdings Plc Sponsored ADR COM 28 $37,047,000 558,104 0.96 0.68 123,139 28.31 09-30-2019
Citizens Financial Group, Inc. COM 29 $34,793,000 983,683 0.90 0.89 -48,230 -4.67 09-30-2019
Kroger Co. COM 30 $34,152,000 1,324,760 0.89 0.74 -65,355 -4.70 09-30-2019
Scorpio Tankers Inc. COM 31 $33,709,000 1,132,696 0.87 0.86 -55,358 -4.66 09-30-2019
MBIA Inc. COM 32 $32,841,000 3,558,074 0.85 0.85 -174,970 -4.69 09-30-2019
Walmart Inc. COM 33 $32,443,000 273,369 0.84 0.77 -13,675 -4.76 09-30-2019
Willis Towers Watson Public Limited Company COM 34 $32,168,000 166,699 0.83 0.82 -8,045 -4.60 09-30-2019
Bio-Rad Laboratories, Inc. Class A COM 35 $31,568,000 94,874 0.82 0.76 -4,748 -4.77 09-30-2019
Cemex SAB de CV Sponsored ADR COM 36 $31,523,000 8,041,535 0.82 0.87 -394,436 -4.68 09-30-2019
Lazard Ltd Class A COM 37 $30,333,000 866,654 0.79 0.76 -42,542 -4.68 09-30-2019
Union Pacific Corporation COM 38 $29,902,000 184,605 0.77 0.80 -9,096 -4.70 09-30-2019
NetEase, Inc. Sponsored ADR COM 39 $29,236,000 109,834 0.76 0.72 -5,296 -4.60 09-30-2019
United Airlines Holdings, Inc. COM 40 $28,165,000 318,571 0.73 0.71 -15,605 -4.67 09-30-2019
Liberty Global Plc Class C COM 41 $27,088,000 1,138,611 0.70 0.77 -55,387 -4.64 09-30-2019
Liberty Global Plc Class A COM 42 $26,713,000 1,079,301 0.69 0.74 -52,217 -4.61 09-30-2019
Anthem, Inc. COM 43 $25,683,000 106,970 0.67 0.77 -5,269 -4.69 09-30-2019
Alibaba Group Holding Ltd. Sponsored ADR COM 44 $25,445,000 152,156 0.66 0.08 133,450 713.41 09-30-2019
PNC Financial Services Group, Inc. COM 45 $24,577,000 175,347 0.64 0.62 -8,759 -4.76 09-30-2019
Gartner, Inc. COM 46 $24,484,000 171,226 0.63 0.71 -8,470 -4.71 09-30-2019
Altaba Inc. COM Liquidated $0 0 0.59 0.66 -2,447 -0.70 09-30-2019
Petroleo Brasileiro SA Sponsored ADR COM 48 $23,408,000 1,617,703 0.61 0.64 -79,637 -4.69 09-30-2019
Walt Disney Company COM 49 $23,333,000 179,042 0.60 0.64 -8,823 -4.70 09-30-2019
Peabody Energy Corporation COM 50 $22,725,000 1,543,806 0.59 0.95 -76,325 -4.71 09-30-2019
LivaNova Plc COM 51 $21,874,000 296,436 0.57 0.55 -14,484 -4.66 09-30-2019
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