Hosking & Co
Latest statistics and disclosures from Hosking & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, AAL, AIG, AMZN, C, and represent 21.29% of Hosking & Co's stock portfolio.
- Added to shares of these 10 stocks: SYF (+$11M), Discovery Communications (+$11M), EBAY (+$7.0M), C (+$5.1M), Nii Holdings, AIG, AMZN, MBI, CF, BAC.
- Started 3 new stock positions in VIPS, Nii Holdings, ENR.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$7.1M), Liberty Global Inc Com Ser A, Mindray Medical International, CBS Corporation, COTY, AXP, , Sotheby's, , Sistema Jsfc Gdr.
- Sold out of its positions in CBS Corporation, Directv, Energizer Holdings, Sistema Jsfc Gdr, Mindray Medical International.
- Hosking & Co was a net buyer of stock by $95M.
- Hosking & Co has $1.5B in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0001615042
Portfolio Holdings for Hosking & Co
Hosking & Co holds 137 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 5.1 | $75M | 1.8M | 41.08 |
|
|
| American Airls (AAL) | 4.5 | $67M | 1.7M | 39.94 |
|
|
| American International (AIG) | 4.3 | $64M | +7% | 1.0M | 61.82 |
|
| Amazon (AMZN) | 3.8 | $56M | +7% | 129k | 434.09 |
|
| Citigroup (C) | 3.6 | $54M | +10% | 983k | 55.24 |
|
| Bank of America Corporation (BAC) | 3.3 | $49M | +5% | 2.9M | 17.02 |
|
| Liberty Global Inc Com Ser A | 3.0 | $45M | -9% | 828k | 54.07 |
|
| Liberty Global Inc C | 2.6 | $39M | -15% | 773k | 50.63 |
|
| Cbre Group Inc Cl A (CBRE) | 2.4 | $35M | +7% | 956k | 37.00 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $35M | +7% | 256k | 135.06 |
|
| Google Inc Class C | 2.1 | $31M | +7% | 59k | 520.50 |
|
| eBay (EBAY) | 2.0 | $29M | +31% | 485k | 60.24 |
|
| Capital One Financial (COF) | 1.8 | $27M | +7% | 308k | 87.97 |
|
| Lazard Ltd-cl A shs a | 1.7 | $25M | +7% | 451k | 56.24 |
|
| Wells Fargo & Company (WFC) | 1.7 | $25M | +7% | 450k | 56.24 |
|
| priceline.com Incorporated | 1.7 | $25M | +7% | 22k | 1151.37 |
|
| Cablevision Systems Corporation | 1.7 | $25M | +7% | 1.1M | 23.94 |
|
| Cemex SAB de CV (CX) | 1.7 | $25M | +11% | 2.7M | 9.16 |
|
| American Express Company (AXP) | 1.6 | $24M | -6% | 304k | 77.72 |
|
| Berkshire Hathaway (BRK.B) | 1.5 | $22M | +7% | 163k | 136.11 |
|
| Belmond | 1.4 | $21M | +2% | 1.7M | 12.49 |
|
| SL Green Realty | 1.4 | $20M | -2% | 184k | 109.89 |
|
| MGM Resorts International. (MGM) | 1.1 | $17M | +2% | 929k | 18.25 |
|
| Hldgs (UAL) | 1.1 | $17M | +7% | 317k | 53.01 |
|
| Mbia (MBI) | 1.1 | $17M | +30% | 2.8M | 6.01 |
|
| Gartner (IT) | 1.1 | $17M | +7% | 192k | 85.78 |
|
| Tractor Supply Company (TSCO) | 1.1 | $16M | +7% | 176k | 89.94 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $15M | +7% | 669k | 22.71 |
|
| Intel Corporation (INTC) | 1.0 | $15M | +2% | 497k | 30.42 |
|
| Ford Motor Company (F) | 1.0 | $15M | +7% | 1.0M | 15.01 |
|
| Level 3 Communications | 0.9 | $14M | +7% | 269k | 52.67 |
|
| Discovery Communications | 0.9 | $13M | +431% | 397k | 33.26 |
|
| Liberty Media | 0.9 | $13M | +7% | 473k | 27.75 |
|
| Synchrony Financial (SYF) | 0.9 | $13M | +525% | 398k | 32.93 |
|
| Micron Technology (MU) | 0.9 | $13M | +7% | 686k | 18.84 |
|
| Towers Watson & Co | 0.8 | $13M | +7% | 101k | 125.80 |
|
| Morgan Stanley (MS) | 0.8 | $13M | +7% | 323k | 38.79 |
|
| Hanesbrands (HBI) | 0.7 | $11M | +7% | 330k | 33.32 |
|
| Loews Corporation (L) | 0.7 | $11M | +7% | 281k | 38.51 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $11M | +7% | 321k | 32.65 |
|
| CoreLogic | 0.7 | $10M | 257k | 39.69 |
|
|
| Sotheby's | 0.6 | $9.6M | -13% | 211k | 45.24 |
|
| Epam Systems (EPAM) | 0.6 | $9.4M | +7% | 133k | 71.23 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $8.9M | +7% | 32k | 275.02 |
|
| Western Digital (WDC) | 0.6 | $8.6M | +7% | 110k | 78.42 |
|
| America Movil Sab De Cv spon adr l | 0.6 | $8.4M | +7% | 395k | 21.31 |
|
| Lowe's Companies (LOW) | 0.5 | $8.0M | +7% | 119k | 66.97 |
|
| Seagate Technology Com Stk | 0.5 | $7.8M | +7% | 164k | 47.50 |
|
| Tripadvisor (TRIP) | 0.5 | $7.7M | +7% | 88k | 87.14 |
|
| Sberbank Russia | 0.5 | $7.5M | +3% | 1.4M | 5.31 |
|
| Citizens Financial (CFG) | 0.5 | $7.4M | +7% | 271k | 27.31 |
|
| Altria (MO) | 0.5 | $7.1M | +6% | 144k | 48.91 |
|
| Hackett (HCKT) | 0.5 | $6.9M | +8% | 515k | 13.43 |
|
| Delphi Automotive | 0.5 | $6.9M | +7% | 81k | 85.09 |
|
| Moody's Corporation (MCO) | 0.5 | $6.8M | +2% | 63k | 107.96 |
|
| NetEase (NTES) | 0.5 | $6.9M | +7% | 47k | 144.86 |
|
| Tribune Co New Cl A | 0.5 | $6.9M | +7% | 128k | 53.39 |
|
| Anthem (ELV) | 0.5 | $6.9M | +7% | 42k | 164.15 |
|
| Mohawk Industries (MHK) | 0.5 | $6.8M | +7% | 35k | 190.89 |
|
| Alliance Data Systems Corporation (BFH) | 0.5 | $6.7M | +7% | 23k | 291.93 |
|
| Now (DNOW) | 0.5 | $6.6M | +7% | 334k | 19.91 |
|
| Avis Budget (CAR) | 0.4 | $6.5M | +7% | 147k | 44.08 |
|
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.2M | +7% | 102k | 61.09 |
|
| Microsoft Corporation (MSFT) | 0.4 | $6.3M | -5% | 142k | 44.15 |
|
| Liberty Media Corp Del Com Ser C | 0.4 | $6.2M | +7% | 174k | 35.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.2M | +7% | 91k | 67.76 |
|
| Tesoro Corporation | 0.4 | $6.1M | +7% | 73k | 84.41 |
|
| KKR & Co | 0.4 | $6.0M | +7% | 264k | 22.85 |
|
| Leucadia National | 0.4 | $6.0M | +7% | 247k | 24.28 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $5.7M | +7% | 86k | 66.54 |
|
| Markel Corporation (MKL) | 0.4 | $5.8M | +7% | 7.3k | 800.69 |
|
| Rock-Tenn Company | 0.4 | $5.7M | +7% | 94k | 60.20 |
|
| Signet Jewelers (SIG) | 0.4 | $5.7M | +7% | 45k | 128.23 |
|
| Hewlett-Packard Company | 0.4 | $5.6M | +7% | 186k | 30.01 |
|
| Philip Morris International (PM) | 0.4 | $5.5M | +6% | 68k | 80.18 |
|
| Activision Blizzard | 0.4 | $5.6M | +7% | 230k | 24.21 |
|
| Coty Inc Cl A (COTY) | 0.4 | $5.5M | -27% | 171k | 31.97 |
|
| Baidu (BIDU) | 0.4 | $5.4M | +7% | 27k | 199.06 |
|
| Kroger (KR) | 0.3 | $5.2M | +7% | 71k | 72.51 |
|
| Verisk Analytics (VRSK) | 0.3 | $5.0M | +7% | 69k | 72.76 |
|
| Bio-Rad Laboratories (BIO) | 0.3 | $4.7M | +7% | 31k | 150.61 |
|
| Nii Holdings | 0.3 | $4.7M | NEW | 287k | 16.38 |
|
| Garmin (GRMN) | 0.3 | $4.7M | +7% | 106k | 43.93 |
|
| Liberty Media | 0.3 | $4.4M | +7% | 123k | 36.04 |
|
| Ishares Inc msci india index (INDA) | 0.3 | $4.4M | +42% | 147k | 30.26 |
|
| Estee Lauder Companies (EL) | 0.3 | $4.4M | +7% | 50k | 86.66 |
|
| Cisco Systems (CSCO) | 0.3 | $4.2M | +7% | 153k | 27.46 |
|
| Masco Corporation (MAS) | 0.3 | $4.1M | +7% | 155k | 26.67 |
|
| Scotts Miracle-Gro Company (SMG) | 0.3 | $4.1M | +7% | 70k | 59.20 |
|
| Gra (GGG) | 0.3 | $4.1M | +7% | 57k | 71.03 |
|
| Hertz Global Holdings | 0.3 | $4.0M | +7% | 222k | 18.12 |
|
| CF Industries Holdings (CF) | 0.3 | $4.0M | +437% | 63k | 64.29 |
|
| Charter Communications | 0.3 | $4.1M | +7% | 24k | 171.23 |
|
| Viad (VVI) | 0.2 | $3.8M | +7% | 139k | 27.11 |
|
| Amc Networks Inc Cl A (AMCX) | 0.2 | $3.7M | +7% | 45k | 81.84 |
|
| Jd (JD) | 0.2 | $3.7M | +7% | 108k | 34.10 |
|
| Starz - Liberty Capital | 0.2 | $3.6M | +7% | 80k | 44.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.5M | +7% | 307k | 11.31 |
|
| SanDisk Corporation | 0.2 | $3.4M | +7% | 58k | 58.22 |
|
| Liberty Broadband Cl C (LBRDK) | 0.2 | $3.4M | +7% | 66k | 51.17 |
|
| Liberty Broadband Corporation (LBRDA) | 0.2 | $3.3M | +7% | 64k | 50.96 |
|
| Blue Nile | 0.2 | $3.1M | +7% | 102k | 30.39 |
|
| Kansas City Southern | 0.2 | $3.1M | +7% | 34k | 91.19 |
|
| Raytheon Company | 0.2 | $2.9M | +7% | 31k | 95.66 |
|
| Libertyinteractivecorp lbtventcoma | 0.2 | $3.0M | +7% | 77k | 39.28 |
|
| USG Corporation | 0.2 | $2.8M | +7% | 102k | 27.79 |
|
| Verizon Communications (VZ) | 0.2 | $2.6M | +7% | 56k | 46.60 |
|
| Macquarie Infrastructure Company | 0.2 | $2.5M | +7% | 31k | 82.64 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | +7% | 57k | 41.98 |
|
| PriceSmart (PSMT) | 0.2 | $2.4M | +7% | 26k | 91.23 |
|
| 0.1 | $2.3M | +7% | 4.2k | 540.13 |
|
|
| Sohu | 0.1 | $2.2M | +7% | 37k | 59.09 |
|
| Harley-Davidson (HOG) | 0.1 | $2.0M | +7% | 35k | 56.36 |
|
| Discovery Communications | 0.1 | $2.0M | +7% | 64k | 31.07 |
|
| Bankunited (BKU) | 0.1 | $1.9M | +7% | 54k | 35.93 |
|
| Ctrip.com International | 0.1 | $1.7M | +7% | 24k | 72.62 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.7M | NEW | 77k | 22.26 |
|
| Iheartmedia, Inc. Class A | 0.1 | $1.7M | +8% | 241k | 7.25 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | +7% | 96k | 17.03 |
|
| Revlon | 0.1 | $1.7M | -16% | 46k | 36.70 |
|
| Energizer Holdings (ENR) | 0.1 | $1.7M | NEW | 13k | 131.57 |
|
| Embraer S A (ERJ) | 0.1 | $1.5M | +7% | 49k | 30.28 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $1.4M | +7% | 94k | 14.95 |
|
| Rambus (RMBS) | 0.1 | $1.3M | +7% | 88k | 14.49 |
|
| Fluor Corporation (FLR) | 0.1 | $1.1M | +7% | 22k | 53.01 |
|
| Halliburton Company (HAL) | 0.1 | $1.2M | +7% | 27k | 43.06 |
|
| GrafTech International | 0.1 | $1.3M | +7% | 254k | 4.96 |
|
| Luxoft Holding Inc cmn | 0.1 | $1.0M | +7% | 18k | 56.57 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | +7% | 12k | 84.46 |
|
| United States Steel Corporation (X) | 0.1 | $864k | +7% | 42k | 20.61 |
|
| Qualcomm (QCOM) | 0.1 | $708k | +7% | 11k | 62.62 |
|
| Xerox Corporation | 0.0 | $433k | +7% | 41k | 10.64 |
|
| Federal National Mortgage Association (FNMA) | 0.0 | $433k | +7% | 186k | 2.33 |
|
| CTC Media | 0.0 | $230k | +7% | 101k | 2.27 |
|
| Ryanair Holdings | 0.0 | $278k | +3% | 3.9k | 71.23 |
|
| Tribune Publishing | 0.0 | $315k | +7% | 20k | 15.54 |
|
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $250k | +7% | 7.8k | 32.16 |
|
Past Filings by Hosking & Co
SEC 13F filings are viewable for Hosking & Co going back to 2014
- Hosking & Co 2015 Q2 filed Aug. 13, 2015
- Hosking & Co 2015 Q1 filed May 15, 2015
- Hosking & Co 2014 Q4 filed Feb. 12, 2015