Legal Name: HOSKING PARTNERS LLP
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
135,415 |
$256,426k |
|
|
Bank of America Corp. (060505104)
|
7,590,019 |
$220,111k |
|
|
CITIGROUP INC (172967424)
|
2,223,807 |
$155,733k |
|
|
COSTCO WHSL CORP (22160K105)
|
521,945 |
$137,929k |
|
|
PayPal Holdings Inc (70450Y103)
|
1,129,244 |
$129,253k |
|
|
Alphabet Inc (02079K107)
|
113,577 |
$122,767k |
|
|
CBRE GROUP INC (12504L109)
|
2,132,717 |
$109,408k |
|
|
DELTA AIR LINES (247361702)
|
1,862,345 |
$105,688k |
|
|
AAL (02376R102)
|
2,802,050 |
$91,375k |
|
|
Booking Holdings, Inc. (09857L108)
|
46,915 |
$87,952k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
385,151 |
$82,103k |
|
|
American International Group (026874784)
|
1,473,558 |
$78,511k |
|
|
American Express Co. (025816109)
|
551,393 |
$68,064k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
1,721,150 |
$67,417k |
|
|
WELLS FARGO CO NEW (949746101)
|
1,342,833 |
$63,543k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
1,997,321 |
$57,063k |
|
|
TRACTOR SUPPLY CO (892356106)
|
478,623 |
$52,074k |
|
|
JD.com Inc (47215P106)
|
1,682,307 |
$50,957k |
|
|
AMERN INTL GROUP INC (026874156)
|
3,971,643 |
$48,653k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
531,743 |
$48,250k |
|
|
MICROSOFT CORP (594918104)
|
356,306 |
$47,731k |
|
|
MICRON TECHNOLOGY (595112103)
|
1,211,014 |
$46,733k |
|
|
SYNCHRONY FINL (87165B103)
|
1,340,297 |
$46,468k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
399,427 |
$44,656k |
|
|
PEABODY ENERGY CORP (704551100)
|
1,620,131 |
$39,045k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
221,131 |
$38,278k |
|
|
CITIZENS FINANCIAL (174610105)
|
1,031,913 |
$36,488k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
78,641 |
$36,040k |
|
|
Cemex Sab Spons (151290889)
|
8,435,971 |
$35,769k |
|
|
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) (Y7542C130)
|
1,188,054 |
$35,071k |
|
|
MBIA INC (55262C100)
|
3,733,044 |
$34,755k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
174,744 |
$33,470k |
|
|
UNION PAC CORP (907818108)
|
193,701 |
$32,757k |
|
|
WALMART INC COM (931142103)
|
287,044 |
$31,715k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
1,193,998 |
$31,677k |
|
|
ANTHEM INC (036752103)
|
112,239 |
$31,675k |
|
|
LAZARD LTD-CL A (G54050102)
|
909,196 |
$31,267k |
|
|
BIO RAD LABS INC (090572207)
|
99,622 |
$31,141k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
1,131,518 |
$30,540k |
|
|
KROGER CO (501044101)
|
1,390,115 |
$30,179k |
|
|
NETEASE INC (64110W102)
|
115,130 |
$29,447k |
|
|
UNITED AIRLINES HLDG (910047109)
|
334,176 |
$29,257k |
|
|
GARTNER INC (366651107)
|
179,696 |
$28,920k |
|
|
RYANAIR HOLDINGS PLC-SP ADR (783513203)
|
434,965 |
$27,899k |
|
|
I SHARES TR (46429B598)
|
785,875 |
$27,741k |
|
|
Petroleo Brasileiro SA (71654V408)
|
1,697,340 |
$26,428k |
|
|
DISNEY WALT CO (254687106)
|
187,865 |
$26,233k |
|
|
PNC FINL SVCS GRP (693475105)
|
184,106 |
$25,274k |
|
|
AABA (021346101)
|
348,017 |
$24,142k |
|
|
LIVANOVA PLC (G5509L101)
|
310,920 |
$22,374k |
|
|
MARKEL CORP (570535104)
|
19,123 |
$20,836k |
|
|
FORD MOTOR CO (345370860)
|
1,988,665 |
$20,344k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
424,986 |
$20,059k |
|
|
Hackett Group, Inc. (404609109)
|
1,193,635 |
$20,041k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
315,648 |
$20,009k |
|
|
DHT Holdings Inc (Y2065G121)
|
3,342,107 |
$19,752k |
|
|
YANDEX N V (N97284108)
|
517,029 |
$19,647k |
|
|
Garmin Ltd (H2906T109)
|
245,563 |
$19,596k |
|
|
KKR & CO INC (48251W104)
|
775,094 |
$19,587k |
|
|
FirstCash Inc (33767D105)
|
193,344 |
$19,338k |
|
|
PHILIP MORRIS INTL (718172109)
|
244,056 |
$19,166k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
996,033 |
$19,154k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
402,667 |
$18,974k |
|
|
DIANA SHIPPING INC (Y2066G104)
|
5,248,437 |
$17,372k |
|
|
SL GREEN RLTY CORP (78440X101)
|
215,748 |
$17,340k |
|
|
Marathon Petroleum Corp (56585A102)
|
310,016 |
$17,324k |
|
|
Freeport-McMoRan Inc (35671D857)
|
1,480,554 |
$17,189k |
|
|
HANESBRANDS INC (410345102)
|
980,606 |
$16,886k |
|
|
CORELOGIC INC (21871D103)
|
402,418 |
$16,833k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
137,556 |
$16,757k |
|
|
MORGAN STANLEY (617446448)
|
379,878 |
$16,642k |
|
|
MOHAWK INDS INC (608190104)
|
111,758 |
$16,481k |
|
|
KLA-TENCOR CORP (482480100)
|
136,147 |
$16,093k |
|
|
INTEL CORP (458140100)
|
320,873 |
$15,360k |
|
|
ADIENT PLC (G0084W101)
|
628,071 |
$15,243k |
|
|
SOTHEBYS (835898107)
|
252,106 |
$14,655k |
|
|
GRACO INC (384109104)
|
291,556 |
$14,630k |
|
|
Alcoa Corp (013872106)
|
607,049 |
$14,211k |
|
|
EBAY INC (278642103)
|
334,004 |
$13,193k |
|
|
VIPSHOP HLDGS LTD (92763W103)
|
1,519,703 |
$13,115k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
342,379 |
$13,004k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
229,747 |
$12,671k |
|
|
RAYTHEON (755111507)
|
72,386 |
$12,586k |
|
|
MASCO CORP (574599106)
|
319,043 |
$12,519k |
|
|
ALPHABET INC (02079K305)
|
11,509 |
$12,462k |
|
|
TEXAS INSTRUMENTS (882508104)
|
106,746 |
$12,250k |
|
|
58 COM INC (31680Q104)
|
191,715 |
$11,919k |
|
|
Southern Copper Corp (84265V105)
|
306,054 |
$11,890k |
|
|
ALTICE USA INC (02156K103)
|
478,083 |
$11,641k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
29,445 |
$11,636k |
|
|
BROADCOM INC (11135F101)
|
39,028 |
$11,235k |
|
|
CENTURYLINK INC (156700106)
|
921,596 |
$10,838k |
|
|
SCOTTS MIRACLE-GRO (810186106)
|
108,415 |
$10,679k |
|
|
LOEWS CORP (540424108)
|
189,902 |
$10,382k |
|
|
ALTRIA GROUP INC (02209S103)
|
216,865 |
$10,269k |
|
|
Verisk Analytics Inc (92345Y106)
|
69,714 |
$10,210k |
|
|
LIBERTY SIRIUS GROUP (531229409)
|
266,073 |
$10,060k |
|
|
Baidu Inc (056752108)
|
85,063 |
$9,983k |
|
|
MICRO FOCUS INTL PLC (594837403)
|
377,482 |
$9,886k |
|
|
DISCOVERY INC (25470F104)
|
311,268 |
$9,556k |
|
|
Bristol-Myers Squibb Co (110122108)
|
202,097 |
$9,165k |
|
|
NOAH HLDGS LTD (65487X102)
|
207,914 |
$8,847k |
|
|
SPIRIT AIRLINES IN (848577102)
|
183,422 |
$8,755k |
|
|
QURATE RETAIL INC (74915M100)
|
691,794 |
$8,571k |
|
|
NOW INC (67011P100)
|
572,586 |
$8,451k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
180,562 |
$8,318k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
78,343 |
$8,165k |
|
|
LEAR CORP (521865204)
|
56,752 |
$7,904k |
|
|
DuPont de Nemours Inc (26614N102)
|
104,182 |
$7,821k |
|
|
INTERNATIONAL SEAWAYS INC (Y41053102)
|
401,006 |
$7,619k |
|
|
NVIDIA Corp (67066G104)
|
44,290 |
$7,274k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
83,570 |
$7,198k |
|
|
ENSCO (G3157S106)
|
838,455 |
$7,152k |
|
|
HP INC (40434L105)
|
340,093 |
$7,071k |
|
|
LOUISIANA PACIFIC CORP (546347105)
|
264,635 |
$6,939k |
|
|
MCKESSON CORP (58155Q103)
|
51,478 |
$6,918k |
|
|
AVIS BUDGET GROUP (053774105)
|
188,769 |
$6,637k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
382,642 |
$6,578k |
|
|
LOWES CO (548661107)
|
64,464 |
$6,505k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
44,871 |
$6,288k |
|
|
WESTERN DIGITAL CORP (958102105)
|
130,572 |
$6,209k |
|
|
CORNING INCORPORATED (219350105)
|
183,832 |
$6,109k |
|
|
ConocoPhillips (20825C104)
|
99,120 |
$6,046k |
|
|
GOLAR LNG LTD (G9456A100)
|
322,894 |
$5,967k |
|
|
AQUAVENTURE HLDGS LTD SHS (G0443N107)
|
294,353 |
$5,878k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
37,344 |
$5,756k |
|
|
MOODYS CORP (615369105)
|
28,799 |
$5,625k |
|
|
VEECO INSTRUMENTS INC (922417100)
|
438,187 |
$5,355k |
|
|
AMERICA MOVIL (02364W105)
|
357,624 |
$5,207k |
|
|
Dow Inc (260557103)
|
104,831 |
$5,169k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
342,641 |
$5,122k |
|
|
Scorpio Bulkers Inc. (Y7546A122)
|
1,100,926 |
$5,064k |
|
|
WESTROCK CO (96145D105)
|
134,723 |
$4,913k |
|
|
VISTA OUTDOOR INC (928377100)
|
549,490 |
$4,879k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
349,156 |
$4,825k |
|
|
THOR INDS INC (885160101)
|
82,539 |
$4,824k |
|
|
LIBERTY LATIN AMERIC (G9001E102)
|
277,266 |
$4,777k |
|
|
CTRIP COM INTL LTD (22943F100)
|
125,182 |
$4,620k |
|
|
Steel Dynamics Inc (858119100)
|
146,315 |
$4,419k |
|
|
VICI PPTYS INC (925652109)
|
194,876 |
$4,295k |
|
|
Warrior Met Coal, Inc. (93627C101)
|
160,747 |
$4,199k |
|
|
GCI LIBERTY INC (36164V305)
|
67,937 |
$4,175k |
|
|
LAM RESEARCH CORP (512807108)
|
20,863 |
$3,919k |
|
|
LIBERTY TRIPADVISO (531465102)
|
312,223 |
$3,872k |
|
|
MARRIOTT VACTNS WRLW (57164Y107)
|
40,114 |
$3,867k |
|
|
TopBild Corp (89055F103)
|
45,983 |
$3,806k |
|
|
VENATOR MATERIALS PLC (G9329Z100)
|
703,751 |
$3,723k |
|
|
WHIRLPOOL CORP (963320106)
|
24,923 |
$3,548k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
18,706 |
$3,170k |
|
|
CORTEVA INC (22052L104)
|
104,183 |
$3,081k |
|
|
APACHE CORP (037411105)
|
95,851 |
$2,777k |
|
|
PERSPECTA INC (715347100)
|
112,683 |
$2,638k |
|
|
COTY INC (222070203)
|
186,599 |
$2,500k |
|
|
INGEVITY CORP (45688C107)
|
23,157 |
$2,435k |
|
|
NET 1 UEPS TECHNOLOGIES INC (64107N206)
|
566,012 |
$2,264k |
|
|
LIBERTY MEDIA (531229854)
|
58,127 |
$2,175k |
|
|
CME GROUP INC (12572Q105)
|
10,849 |
$2,106k |
|
|
FLUOR CORPORATION (343412102)
|
60,745 |
$2,046k |
|
|
Halliburton Co (406216101)
|
74,751 |
$1,700k |
|
|
LIBERTY MEDIA (531229870)
|
45,473 |
$1,631k |
|
|
FEDERAL NATL MTG ASSN GT (313586109)
|
536,355 |
$1,447k |
|
|
Ferroglobe PLC (G33856108)
|
739,349 |
$1,257k |
|
|
HERTZ RENT CAR HLDG CO INC COM (42806J106)
|
57,498 |
$918k |
|
|
KT Corp (48268K101)
|
42,598 |
$527k |
|
|
LIBERTY EXPEDIA HLDS (53046P109)
|
10,754 |
$514k |
|
|
LIBERTY BROADBAND CORP (530307107)
|
4,929 |
$507k |
|
|
TRIBUNE PUBG CO NEW COM (89609W107)
|
42,324 |
$337k |
|
|
LIONS GATE ENTMNT (535919500)
|
24,559 |
$285k |
|
|
HERTZ GLOBAL HLDGS INC RT (42806J114)
|
57,498 |
$112k |
|
|
IHEARTMEDIA INC PRIVATE (451ESC032)
|
342,478 |
$0k |
|
