Hosking Partners

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

Portfolio Holdings for Hosking Partners

Companies in the Hosking Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 5.95 6.96M -3% 35.22
Amazon (AMZN) 5.51 122913 -4% 1847.84
Citigroup Inc 3.96 2.04M -3% 79.89
Costco Wholesale Corporation (COST) 3.42 479136 -3% 293.92
Alphabet Inc Class C cs 3.29 101207 -3% 1337.02
Cbre Group Inc Cl A 2.91 1.96M -3% 61.29
Paypal Holdings 2.59 986514 -5% 108.17
Delta Air Lines (DAL) 2.43 1.71M -3% 58.48
Taiwan Semiconductor Mfg (TSM) 2.23 1.58M -3% 58.10
Booking Holdings 2.15 43070 -3% 2053.73
American Airls 2.03 2.92M +9% 28.68
Berkshire Hathaway (BRK.B) 1.94 353365 -3% 226.50
American Express Company (AXP) 1.85 612279 124.49
American International (AIG) 1.69 1.35M -3% 51.33
Wells Fargo & Company (WFC) 1.61 1.23M -3% 53.80
MGM Resorts International. (MGM) 1.48 1.83M -3% 33.27
Micron Technology (MU) 1.45 1.11M -3% 53.78
Microsoft Corporation (MSFT) 1.25 327153 -3% 157.70
JPMorgan Chase & Co. (JPM) 1.24 366265 -3% 139.40
Jd 1.23 1.44M -3% 35.23
Capital One Financial (COF) 1.22 488239 -3% 102.91
Ryanair Holdings 1.16 545509 -2% 87.61
Synchrony Financial 1.08 1.23M -3% 36.01
Scorpio Tankers Inc 1.06 1.11M 39.34
Sherwin-Williams Company (SHW) 1.02 72287 -3% 583.54
Tractor Supply Company (TSCO) 1.00 439536 -3% 93.44
Alibaba Group Holding Ltd Spon 0.96 186748 +22% 212.10
Citizens Financial 0.93 947714 -3% 40.61
American Intl Group Inc 0.91 3.64M -3% 10.28
Kroger (KR) 0.90 1.28M -3% 28.99
Bio-Rad Laboratories (BIO) 0.82 91201 -3% 370.03
Lazard Ltd-cl A shs a 0.81 834981 -3% 39.96
NetEase (NTES) 0.79 105760 -3% 306.64
Willis Towers Watson 0.79 160526 -3% 201.94
Union Pacific Corporation (UNP) 0.78 177784 -3% 180.79
Epam Systems 0.77 149169 -29% 212.16
Wal-Mart Stores (WMT) 0.76 263145 -3% 118.84
Anthem 0.76 102982 -3% 302.03
MBIA (MBI) 0.75 3.33M -6% 9.30
Cemex SAB de CV (CX) 0.71 7.74M -3% 3.78
Hldgs Inc 0.66 306758 -3% 88.09
PNC Financial Services (PNC) 0.65 168845 -3% 159.63
Gartner (IT) 0.62 165012 -3% 154.10
Dht Holdings 0.62 3.07M -3% 8.28
Walt Disney Company (DIS) 0.61 172425 -3% 144.63
Petroleo Brasileiro SA (PBR) 0.60 1.56M -3% 15.94
Markel Corporation (MKL) 0.58 20764 +13% 1143.18
Liberty Global Inc C 0.58 1.10M -3% 21.79
Liberty Global Inc Com Ser A 0.57 1.04M -3% 22.74
Activision Blizzard (ATVI) 0.56 390428 -3% 59.42
KLA-Tencor Corporation (KLAC) 0.54 125077 -3% 178.17
Garmin Ltd. 0.54 226131 -3% 97.56
Seagate Technology Com Stk 0.53 369944 -3% 59.50
Livanova Plc Ord 0.52 285140 -3% 75.43
Marathon Petroleum Corp 0.51 345976 +17% 60.25
Kkr & Co Lp 0.51 713024 -3% 29.17
Yandex Nv-a 0.50 475039 -3% 43.49
Depository Vipshop Holdings Ltd - Ads receipt 0.48 1.40M -3% 14.17
Kansas City Southern (KSU) 0.47 126333 -3% 153.16
Jefferies Finl Group Inc 0.47 914371 -3% 21.37
Altice Usa Inc cl a 0.46 699499 +53% 27.34
Peabody Energy 0.46 2.08M +34% 9.12
Cognizant Technology Solutions (CTSH) 0.44 289994 -3% 62.02
Philip Morris International (PM) 0.44 211730 -6% 85.09
SL Green Realty (SLG) 0.44 198097 -3% 91.88
Dxc Technology 0.44 486817 +122% 37.59
Intel Corporation (INTC) 0.43 295242 -3% 59.85
Morgan Stanley (MS) 0.43 348725 -3% 51.12
Freeport-McMoRan Copper & Gold (FCX) 0.43 1.36M -3% 13.12
Hackett (HCKT) 0.43 1.10M -3% 16.14
Ishares Inc msci india index 0.42 486732 +4% 35.15
Ford Motor Company (F) 0.41 1.83M -3% 9.30
Diana Shipping Inc Com 0.41 5.48M +9% 3.11
CoreLogic (CLGX) 0.39 369563 -3% 43.71
Liberty Media Corp Delaware Com C Siriusxm 0.37 314624 -3% 48.14
Raytheon Company (RTN) 0.36 66558 -3% 219.73
* Firstcash Inc Com stock 0.35 177513 -3% 80.63
Masco Corporation (MAS) 0.34 293139 -3% 47.99
Mohawk Industries (MHK) 0.34 102745 -3% 136.38
Gra (GGG) 0.34 267931 -3% 52.00
Alphabet Inc Class A cs 0.34 10571 -3% 1339.42
Hanesbrands (HBI) 0.32 901016 -3% 14.85
Charter Communications Inc New Cl A cl a 0.32 27073 -3% 485.10
Adient 0.30 576573 -3% 21.25
Bristol Myers Squibb (BMY) 0.29 186451 -3% 64.19
Southern Copper Corporation (SCCO) 0.29 281299 -3% 42.48
Liberty Media Corp Delaware Com A Siriusxm 0.29 244480 -3% 48.34
Alcoa 0.29 557123 -3% 21.51
58 Com Inc spon adr rep a 0.28 176120 -3% 64.73
Warrior Met Coal 0.28 537684 +21% 21.13
CenturyLink (CTL) 0.27 846423 -3% 13.21
eBay (EBAY) 0.27 307153 -3% 36.11
International Seaways 0.27 367863 -3% 29.76
Broadcom Ltd 0.27 35796 -3% 316.01
Scotts Miracle-Gro Company (SMG) 0.26 99656 -3% 106.18
Baidu (BIDU) 0.24 78094 -3% 126.40
Eldorado Resorts 0.24 165661 -3% 59.64
NVIDIA Corporation (NVDA) 0.23 40664 -3% 235.29
Altria (MO) 0.23 188726 -6% 49.91
Discovery Communications (DISCA) 0.23 285662 -3% 32.74
Loews Corporation (L) 0.22 174333 -3% 52.49
Liberty Broadband Cl C 0.22 72636 -3% 125.75
Aquaventure Holdings 0.22 340293 -3% 27.12
Ensco Plc Shs Class A 0.20 1.29M +60% 6.56
Western Digital (WDC) 0.18 119879 -3% 63.47
Louisiana-Pacific Corporation (LPX) 0.18 243102 -3% 29.67
Industries N shs - a - 0.18 76618 -3% 94.48
Uber Technologies Inc Com 0.18 254919 NEW 29.74
Lear Corporation (LEA) 0.17 52102 -3% 137.19
Lowe's Companies (LOW) 0.17 59159 -3% 119.76
Liberty Latin America Ser C 0.17 352465 -3% 19.46
McKesson Corporation (MCK) 0.16 47255 -3% 138.31
Texas Instruments Incorporated (TXN) 0.16 50688 -3% 128.29
Spirit Airlines Inc Com 0.16 168447 -3% 40.31
Hp 0.16 312226 -3% 20.55
Scorpio Bulkers 0.16 1.01M -3% 6.37
Dupont De Nemours Inc Com 0.15 95603 -3% 64.20
ConocoPhillips (COP) 0.14 90986 -3% 65.03
Thor Industries (THO) 0.14 75749 -3% 74.28
Avis Budget (CAR) 0.14 173567 -3% 32.24
Lam Research Corporation (LRCX) 0.14 19143 -3% 292.38
Noah Holdings (NOAH) 0.14 167912 -5% 35.37
Now 0.14 526820 -3% 11.24
* America Movil Sab De Cv spon adr l shs 0.13 328518 -3% 16.00
Advance Auto Parts (AAP) 0.13 34288 -3% 160.17
Westrock 0.13 123845 -3% 42.91
Liberty Interactive Corp 0.13 636748 -3% 8.43
Dow Inc 0.13 96198 -3% 54.73
Huntington Bancshares Incorporated (HBAN) 0.12 321085 -3% 15.08
Corning Incorporated (GLW) 0.12 169184 -3% 29.11
Apache Corporation (APA) 0.12 193310 +111% 25.59
Marriott Vacations Wrldwde Cp 0.12 36838 -3% 128.75
Hewlett Packard Enterprise 0.12 314835 -3% 15.86
Liberty Latin America Ltd 0.12 255984 -3% 19.30
Micro Focus International 0.12 347160 -3% 14.03
Alliance Data Systems Corporation (ADS) 0.11 41244 -3% 112.21
Steel Dynamics (STLD) 0.11 134328 -3% 34.04
Topbuild 0.11 42106 -3% 103.07
Vici Pptys Inc 0.11 178839 -3% 25.55
Gci Liberty Incorporated Com 0.11 62601 -3% 70.85
GOLAR LNG Limited Com 0.10 296518 -3% 14.22
Vistaoutdoor 0.09 504548 -3% 7.48
Trip Com Intl Ltd Sponsored Ad 0.09 114922 NEW 33.54
Whirlpool Corporation (WHR) 0.08 22893 -3% 147.51
Perspecta Inc 0.07 104459 -3% 26.44
Corteva Inc Com 0.07 95647 -3% 29.56
Liberty Media Corp Series C Li 0.06 54117 -2% 45.96
Venator Materials Plc 0.06 646158 -3% 3.83
CME (CME) 0.05 9957 -3% 200.76
Net 1 UEPS Technologies (UEPS) 0.05 519685 -3% 3.72
Coty Inc Cl A 0.05 173699 -3% 11.25
Liberty Media Corp Del Com Ser 0.05 42546 -2% 43.79
Ingevity 0.05 21356 -3% 87.38
Halliburton Company (HAL) 0.04 69360 -3% 24.47
Federal National Mortgage Association (FNMA) 0.04 496364 -2% 3.12
Spectrum Brands Holding Inc 0.04 23501 -2% 64.30
Fluor Corporation (FLR) 0.03 56182 -3% 18.89
Veeco Instruments (VECO) 0.03 92545 -77% 14.68
Hertz Global Holdings 0.03 89502 -3% 15.75
Ferroglobe Plc shs 0.02 696484 0.94
KT Corporation (KT) 0.01 29671 11.59
Expedia 0.01 3728 108.10
Liberty Broadband Corporation 0.01 4731 124.50
Lions Gate Entmnt Corp cl b non vtg 0.01 23576 9.93
Tronc Inc 0.01 40752 13.15
Liberty Tripadvisor Hldgs 0.00 13983 7.37
Iheartmedia Inc Private 0.00 342478 0.00
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Past Filings by Hosking Partners

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