Hosking & Co

Latest statistics and disclosures from Hosking & Co's latest quarterly 13F-HR filing:

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

SEC 13F filings are viewable for Hosking & Co going back to 2014