Hosking Partners

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

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Portfolio Holdings for Hosking Partners

Companies in the Hosking Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $252M -4% 78k 3256.92
Bank of America Corporation (BAC) 5.1 $196M -3% 6.5M 30.31
Costco Wholesale Corporation (COST) 3.7 $142M -4% 376k 376.78
Taiwan Semiconductor Mfg (TSM) 3.7 $141M -3% 1.3M 109.04
Paypal Holdings (PYPL) 3.6 $138M -6% 590k 234.20
Alphabet Inc Class C cs (GOOG) 3.5 $136M -3% 78k 1751.88
Wells Fargo & Company (WFC) 3.1 $120M -3% 4.0M 30.18
Citigroup (C) 2.9 $113M 1.8M 61.66
Cbre Group Inc Cl A (CBRE) 2.7 $106M -3% 1.7M 62.72
Booking Holdings (BKNG) 2.6 $100M 45k 2227.28
American Express Company (AXP) 2.0 $77M -3% 633k 120.91
Delta Air Lines (DAL) 1.9 $75M -3% 1.9M 40.21
Berkshire Hathaway (BRK.B) 1.9 $73M -3% 313k 231.87
Micron Technology (MU) 1.7 $66M -5% 881k 75.18

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American International (AIG) 1.7 $64M 1.7M 37.86
Walt Disney Company (DIS) 1.6 $63M +8% 347k 181.18
Ryanair Holdings (RYAAY) 1.4 $53M 484k 109.98
MGM Resorts International. (MGM) 1.3 $52M -3% 1.7M 31.51
Freeport-McMoRan Copper & Gold (FCX) 1.3 $51M -3% 2.0M 26.02
Synchrony Financial (SYF) 1.2 $48M -3% 1.4M 34.71
Microsoft Corporation (MSFT) 1.2 $47M -3% 213k 222.42
Sherwin-Williams Company (SHW) 1.2 $45M -3% 61k 734.90
Bio-Rad Laboratories (BIO) 1.2 $45M -3% 77k 582.93
Epam Systems (EPAM) 1.1 $41M -11% 115k 358.35
Tractor Supply Company (TSCO) 1.1 $41M -3% 293k 140.58
Capital One Financial (COF) 1.1 $41M -3% 412k 98.85
Cemex SAB de CV (CX) 1.0 $37M -3% 7.2M 5.17
Charles Schwab Corporation (SCHW) 0.9 $34M -3% 649k 53.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $33M -3% 1.2M 28.11
Kroger (KR) 0.8 $31M -3% 987k 31.76
Union Pacific Corporation (UNP) 0.8 $31M -3% 150k 208.22
Activision Blizzard (ATVI) 0.8 $31M -3% 330k 92.85
Willis Towers Watson (WLTW) 0.7 $29M -3% 136k 210.68
Yandex Nv-a (YNDX) 0.7 $28M -3% 403k 69.58
Anthem (ANTM) 0.7 $28M -3% 87k 321.09
Lazard Ltd-cl A shs a (LAZ) 0.7 $28M -3% 650k 42.30
KLA-Tencor Corporation (KLAC) 0.7 $27M -3% 106k 258.91
Citizens Financial (CFG) 0.7 $27M -3% 756k 35.76
American Airls (AAL) 0.7 $27M -3% 1.7M 15.77
Kkr & Co (KKR) 0.6 $24M -3% 600k 40.49
JPMorgan Chase & Co. (JPM) 0.6 $24M -3% 191k 127.07
Garmin (GRMN) 0.6 $23M -3% 191k 119.66
SL Green Realty 0.6 $23M -3% 383k 59.58
Alcoa (AA) 0.6 $22M +11% 972k 23.05
Gartner (IT) 0.6 $22M -3% 140k 160.19
Altice Usa Inc cl a (ATUS) 0.6 $22M -3% 591k 37.87
Markel Corporation (MKL) 0.6 $22M +16% 21k 1033.29
Kansas City Southern (KSU) 0.6 $22M -3% 107k 204.13
Wal-Mart Stores (WMT) 0.5 $21M -3% 145k 144.15
Facebook Inc cl a (FB) 0.5 $20M -3% 74k 273.16
Morgan Stanley (MS) 0.5 $20M -3% 295k 68.53
PNC Financial Services (PNC) 0.5 $20M -3% 134k 149.00
Seagate Technology Com Stk (STX) 0.5 $20M -3% 314k 62.16
Jefferies Finl Group (JEF) 0.5 $19M -3% 774k 24.60
Dxc Technology (DXC) 0.5 $19M +12% 737k 25.75
Liberty Global Inc C (LBTYK) 0.5 $19M -3% 798k 23.65
Dht Holdings (DHT) 0.5 $18M -3% 3.5M 5.23
Liberty Global Inc Com Ser A (LBTYA) 0.5 $18M -3% 753k 24.22
NVIDIA Corporation (NVDA) 0.5 $18M -3% 35k 522.20
Adient (ADNT) 0.4 $17M -3% 489k 34.77
Firstcash (FCFS) 0.4 $17M +55% 242k 70.04
Scotts Miracle-Gro Company (SMG) 0.4 $17M -3% 85k 199.15
Gra (GGG) 0.4 $16M -3% 227k 72.35
Livanova Plc Ord (LIVN) 0.4 $16M -3% 242k 66.21
CoreLogic (CLGX) 0.4 $16M -14% 204k 77.32
Alphabet Inc Class A cs (GOOGL) 0.4 $16M -3% 8.9k 1752.65
Southern Copper Corporation (SCCO) 0.4 $16M -3% 239k 65.12
Uber Technologies (UBER) 0.4 $15M -3% 300k 51.00
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $15M -3% 23k 661.55
Liberty Broadband Cl C (LBRDK) 0.4 $15M +43% 95k 158.37
Petroleo Brasileiro SA (PBR) 0.4 $15M -3% 1.3M 11.23
Texas Instruments Incorporated (TXN) 0.4 $15M -3% 90k 164.13
Baidu (BIDU) 0.4 $14M -3% 66k 216.24
Mbia (MBI) 0.4 $14M -3% 2.1M 6.58
Credicorp (BAP) 0.4 $14M NEW 83k 164.02
Scorpio Tankers (STNG) 0.4 $14M -3% 1.2M 11.19
Hackett (HCKT) 0.3 $13M -3% 929k 14.39
Broadcom (AVGO) 0.3 $13M -3% 30k 437.86
eBay (EBAY) 0.3 $13M -3% 261k 50.25
Hldgs (UAL) 0.3 $13M -3% 294k 43.25
Philip Morris International (PM) 0.3 $13M -6% 152k 82.79
Intel Corporation (INTC) 0.3 $13M -3% 251k 49.82
Marathon Petroleum Corp (MPC) 0.3 $12M -3% 293k 41.36
Hanesbrands (HBI) 0.3 $11M -3% 764k 14.58
Diana Shipping (DSX) 0.3 $11M -4% 5.7M 1.93
Vistaoutdoor (VSTO) 0.3 $11M -33% 457k 23.76
Ford Motor Company (F) 0.3 $11M -3% 1.2M 8.79
Liberty Media Corp Series C Li (FWONK) 0.3 $11M -3% 249k 42.60
Caesars Entertainment (CZR) 0.3 $10M -3% 140k 74.27
Copa Holdings Sa-class A (CPA) 0.3 $10M -3% 133k 77.23
Bristol Myers Squibb (BMY) 0.3 $9.8M -3% 158k 62.03
Masco Corporation (MAS) 0.3 $9.7M -31% 177k 54.93
Warrior Met Coal (HCC) 0.3 $9.7M -3% 456k 21.32
Raytheon Technologies Corp (RTX) 0.2 $9.5M -3% 132k 71.51
Mohawk Industries (MHK) 0.2 $9.2M -3% 65k 140.95
Western Digital (WDC) 0.2 $8.5M +46% 154k 55.39
Lowe's Companies (LOW) 0.2 $8.0M -3% 50k 160.51
Altria (MO) 0.2 $7.9M -6% 194k 41.00
Lam Research Corporation (LRCX) 0.2 $7.7M -3% 16k 472.26
Louisiana-Pacific Corporation (LPX) 0.2 $7.7M -3% 207k 37.17
Lear Corporation (LEA) 0.2 $7.0M -3% 44k 159.04
CenturyLink 0.2 $7.0M -3% 719k 9.75
Spotify Technology Sa (SPOT) 0.2 $6.7M -3% 21k 314.65
Tencent Music Entertco L spon ad (TME) 0.2 $6.7M -3% 346k 19.24
Loews Corporation (L) 0.2 $6.6M -3% 148k 45.02
International Seaways (INSW) 0.2 $6.5M -3% 401k 16.33
Topbuild (BLD) 0.2 $6.5M -3% 36k 184.07
Hp (HPQ) 0.2 $6.5M -3% 265k 24.59
Noah Holdings (NOAH) 0.2 $6.4M -3% 134k 47.81
Ferroglobe (GSM) 0.2 $6.2M 3.8M 1.64
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.2 $6.1M -3% 141k 43.51
Liberty Interactive Corp (QRTEA) 0.2 $6.0M -3% 543k 10.97
Thor Industries (THO) 0.2 $6.0M -3% 64k 93.00
Industries N shs - a - (LYB) 0.2 $6.0M -3% 65k 91.66
McKesson Corporation (MCK) 0.2 $5.9M -3% 34k 173.91
Peabody Energy (BTU) 0.2 $5.9M -3% 2.4M 2.41
Ishares Inc msci india index (INDA) 0.1 $5.8M -22% 144k 40.22
Dupont De Nemours (DD) 0.1 $5.8M -3% 81k 71.11
Cognizant Technology Solutions (CTSH) 0.1 $5.6M -3% 69k 81.95
Avis Budget (CAR) 0.1 $5.5M -3% 148k 37.30
Apache Corporation 0.1 $5.2M -3% 365k 14.19
Corning Incorporated (GLW) 0.1 $5.2M -3% 144k 36.00
Advance Auto Parts (AAP) 0.1 $4.6M -3% 29k 157.50
Westrock (WRK) 0.1 $4.6M -3% 105k 43.53
Dow (DOW) 0.1 $4.5M -3% 81k 55.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.3M -3% 31k 137.21
Steel Dynamics (STLD) 0.1 $4.2M -3% 114k 36.87
Liberty Latin America Ser C (LILAK) 0.1 $4.2M -16% 377k 11.09
America Movil Sab De Cv spon adr l (AMX) 0.1 $4.2M 287k 14.54
Centene Corporation (CNC) 0.1 $4.0M -3% 67k 60.02
Vici Pptys (VICI) 0.1 $3.9M -3% 151k 25.50
Golar Lng (GLNG) 0.1 $3.6M +43% 371k 9.64
Spirit Airlines (SAVE) 0.1 $3.5M -3% 143k 24.45
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M -3% 273k 12.63
Hewlett Packard Enterprise (HPE) 0.1 $3.2M -3% 267k 11.85
Corteva (CTVA) 0.1 $3.1M -3% 81k 38.72
ConocoPhillips (COP) 0.1 $3.1M -3% 77k 39.99
Now (DNOW) 0.1 $2.8M -3% 389k 7.18
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $2.7M -2% 63k 43.19
Alliance Data Systems Corporation (ADS) 0.1 $2.6M -3% 35k 74.10
Cme (CME) 0.1 $2.4M -2% 13k 182.09
Net 1 UEPS Technologies (UEPS) 0.1 $2.2M -3% 443k 4.92
Liberty Latin America (LILA) 0.1 $2.1M -16% 187k 11.13
Venator Materials (VNTR) 0.0 $1.8M -3% 552k 3.31
Micro Focus International (MFGP) 0.0 $1.7M -3% 296k 5.71
Qurate Retail 8 0 Prf (QRTEP) 0.0 $1.6M NEW 16k 99.02
Perspecta (PRSP) 0.0 $1.4M -24% 60k 24.08
Ingevity (NGVT) 0.0 $1.4M -2% 19k 75.72
Liberty Media Corp Del Com Ser (FWONA) 0.0 $1.4M -2% 37k 37.99
Scorpio Bulkers 0.0 $1.4M -3% 81k 16.93
Veeco Instruments (VECO) 0.0 $1.4M -3% 78k 17.35
Federal National Mortgage Association (FNMA) 0.0 $1.0M -2% 427k 2.39
Spectrum Brands Holding (SPB) 0.0 $921k -43% 12k 78.95
Liberty Broadband Corporation (LBRDA) 0.0 $643k -2% 4.1k 157.56
Tronc (TPCO) 0.0 $481k -2% 35k 13.71
Expedia (EXPE) 0.0 $428k -2% 3.2k 132.51
American International Group, Inc. Warrants 2011-1 Conv Bonds (Principal) 0.0 $358k -3% 3.0M 0.12
KT Corporation (KT) 0.0 $237k 22k 10.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $208k -3% 20k 10.37
Hertz Global Holdings (HTZGQ) 0.0 $99k -2% 78k 1.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $55k -2% 13k 4.36

Past Filings by Hosking Partners

SEC 13F filings are viewable for Hosking Partners going back to 2015

View all past filings