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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $251M -3% 73k 3440.16
Bank of America Corporation (BAC) 5.4 $244M -5% 5.9M 41.23
Alphabet Inc Class C cs (GOOG) 4.0 $182M -2% 72k 2506.32
Wells Fargo & Company (WFC) 3.5 $157M -9% 3.5M 45.29
Paypal Holdings (PYPL) 3.1 $138M -10% 474k 291.48
Costco Wholesale Corporation (COST) 3.0 $138M -2% 347k 395.67
Cbre Group Inc Cl A (CBRE) 3.0 $137M 1.6M 85.73
Taiwan Semiconductor Mfg (TSM) 3.0 $136M -3% 1.1M 120.16
Citigroup (C) 2.7 $123M 1.7M 70.75
American Express Company (AXP) 2.3 $103M 624k 165.23
Booking Holdings (BKNG) 2.1 $93M 43k 2188.09
Berkshire Hathaway (BRK.B) 1.8 $83M 299k 277.92
American International (AIG) 1.7 $77M 1.6M 47.60
Delta Air Lines (DAL) 1.7 $75M -3% 1.7M 43.26

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Micron Technology (MU) 1.6 $71M 835k 84.98
Freeport-McMoRan Copper & Gold (FCX) 1.5 $69M 1.9M 37.11
MGM Resorts International. (MGM) 1.5 $67M -2% 1.6M 42.65
Synchrony Financial (SYF) 1.4 $63M 1.3M 48.52
Capital One Financial (COF) 1.3 $60M 390k 154.69
Cemex SAB de CV (CX) 1.3 $58M 6.9M 8.40
Walt Disney Company (DIS) 1.3 $57M -3% 322k 175.77
Microsoft Corporation (MSFT) 1.2 $55M 202k 270.90
Epam Systems (EPAM) 1.2 $53M -7% 103k 510.96
Tractor Supply Company (TSCO) 1.1 $52M 278k 186.06
Ryanair Holdings (RYAAY) 1.1 $51M 474k 108.21
Sherwin-Williams Company (SHW) 1.1 $47M +195% 174k 272.45
Bio-Rad Laboratories (BIO) 1.0 $47M 73k 644.29
Charles Schwab Corporation (SCHW) 1.0 $43M -4% 594k 72.81
American Airls (AAL) 0.9 $42M +21% 2.0M 21.21
Alcoa (AA) 0.8 $37M +7% 1.0M 36.84
Kroger (KR) 0.8 $36M 942k 38.31
Kkr & Co (KKR) 0.7 $34M 570k 59.24
Citizens Financial (CFG) 0.7 $33M 718k 45.87
KLA-Tencor Corporation (KLAC) 0.7 $33M 101k 324.21
Gartner (IT) 0.7 $32M 133k 242.20
Mbia (MBI) 0.7 $32M 2.9M 11.00
Anthem (ANTM) 0.7 $32M 83k 381.80
Union Pacific Corporation (UNP) 0.7 $31M 143k 219.93
Jefferies Finl Group (JEF) 0.7 $31M 912k 34.20
Activision Blizzard (ATVI) 0.7 $30M 314k 95.44
Facebook Inc cl a (FB) 0.7 $30M 86k 347.71
Willis Towers Watson (WLTW) 0.7 $30M -2% 128k 230.02
Sl Green Realty (SLG) 0.6 $29M 366k 80.00
Kansas City Southern (KSU) 0.6 $29M 101k 283.37
Diana Shipping (DSX) 0.6 $28M 5.5M 5.21
JPMorgan Chase & Co. (JPM) 0.6 $28M 181k 155.54
Ferroglobe (GSM) 0.6 $27M 4.5M 6.12
Dxc Technology (DXC) 0.6 $27M 700k 38.94
Yandex Nv-a (YNDX) 0.6 $27M 383k 70.75
Garmin (GRMN) 0.6 $26M 182k 144.64
NVIDIA Corporation (NVDA) 0.6 $26M 33k 800.10
Seagate Technology (STX) 0.6 $26M NEW 298k 87.93
Morgan Stanley (MS) 0.6 $26M 280k 91.69
Lazard Ltd-cl A shs a (LAZ) 0.6 $25M 560k 45.25
Markel Corporation (MKL) 0.5 $24M 20k 1186.69
Dht Holdings (DHT) 0.5 $23M 3.6M 6.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $23M 1.1M 20.08
PNC Financial Services (PNC) 0.5 $22M -10% 115k 190.76
Petroleo Brasileiro SA (PBR) 0.5 $21M +35% 1.7M 12.23
Adient (ADNT) 0.5 $21M 465k 45.20
Alphabet Inc Class A cs (GOOGL) 0.5 $21M 8.4k 2441.76
Liberty Global Inc C (LBTYK) 0.5 $21M 759k 27.04
Liberty Global Inc Com Ser A (LBTYA) 0.4 $19M 716k 27.16
Livanova Plc Ord (LIVN) 0.4 $19M 230k 84.11
Altice Usa Inc cl a (ATUS) 0.4 $19M 561k 34.14
Peabody Energy (BTU) 0.4 $19M 2.3M 7.93
Scorpio Tankers (STNG) 0.4 $18M -14% 804k 22.05
Firstcash (FCFS) 0.4 $18M 230k 76.44
eBay (EBAY) 0.4 $17M 248k 70.21
Ford Motor Company (F) 0.4 $17M 1.2M 14.86
Intel Corporation (INTC) 0.4 $17M 307k 56.14
Marathon Petroleum Corp (MPC) 0.4 $17M 279k 60.42
Corning Incorporated (GLW) 0.4 $17M +193% 406k 40.90
Texas Instruments Incorporated (TXN) 0.4 $17M 86k 192.30
Gra (GGG) 0.4 $16M 216k 75.70
Hackett (HCKT) 0.4 $16M 881k 18.02
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $16M 22k 721.44
Credicorp (BAP) 0.3 $16M +45% 130k 121.11
Scotts Miracle-Gro Company (SMG) 0.3 $15M 80k 191.92
Applied Materials (AMAT) 0.3 $15M NEW 106k 142.40
Southern Copper Corporation (SCCO) 0.3 $15M 227k 64.32
Uber Technologies (UBER) 0.3 $14M 285k 50.12
Philip Morris International (PM) 0.3 $14M -7% 142k 99.11
Caesars Entertainment (CZR) 0.3 $14M 133k 103.75
Liberty Broadband Cl C (LBRDK) 0.3 $14M 80k 173.66
Broadcom (AVGO) 0.3 $14M 29k 476.85
Hldgs (UAL) 0.3 $14M -7% 262k 52.29
Hanesbrands (HBI) 0.3 $14M 725k 18.67
Mohawk Industries (MHK) 0.3 $12M 62k 192.19
Louisiana-Pacific Corporation (LPX) 0.3 $12M 197k 60.29
Visa (V) 0.3 $12M NEW 50k 233.83
Liberty Media Corp Series C Li (FWONK) 0.3 $12M 238k 48.21
Avis Budget (CAR) 0.2 $11M 140k 77.89
Raytheon Technologies Corp (RTX) 0.2 $11M 126k 85.31
Western Digital (WDC) 0.2 $10M 146k 71.17
Loews Corporation (L) 0.2 $10M 189k 54.65
Steel Dynamics (STLD) 0.2 $10M 171k 59.60
Lam Research Corporation (LRCX) 0.2 $10M 16k 650.68
Bristol Myers Squibb (BMY) 0.2 $10M 151k 66.82
Rackspace Technology (RXT) 0.2 $10M 511k 19.61
Masco Corporation (MAS) 0.2 $9.9M 168k 58.91
Copa Holdings Sa-class A (CPA) 0.2 $9.6M 127k 75.33
Lumen Technologies (LUMN) 0.2 $9.3M 686k 13.59
Altria (MO) 0.2 $9.2M -6% 193k 47.68
International Seaways (INSW) 0.2 $8.7M 455k 19.18
Wal-Mart Stores (WMT) 0.2 $8.7M -55% 62k 141.02
Franco-Nevada Corporation (FNV) 0.2 $8.0M +73% 55k 145.07
Hp (HPQ) 0.2 $7.6M 252k 30.19
Apa Corporation (APA) 0.2 $7.5M 346k 21.63
Lear Corporation (LEA) 0.2 $7.4M 42k 175.28
Wheaton Precious Metals Corp (WPM) 0.2 $7.4M +81% 167k 44.07
Thor Industries (THO) 0.2 $6.9M 61k 113.00
Liberty Interactive Corp (QRTEA) 0.2 $6.8M 519k 13.09
Ishares Inc msci india index (INDA) 0.2 $6.8M +6% 154k 44.25
Topbuild (BLD) 0.1 $6.7M 34k 197.77
Industries N shs - a - (LYB) 0.1 $6.4M 62k 102.86
Tencent Music Entertco L spon ad (TME) 0.1 $6.3M 409k 15.48
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $6.2M 134k 46.39
McKesson Corporation (MCK) 0.1 $6.2M 33k 191.24
Dupont De Nemours (DD) 0.1 $6.0M 77k 77.40
Advance Auto Parts (AAP) 0.1 $5.7M 28k 205.13
Microchip Technology (MCHP) 0.1 $5.6M NEW 38k 149.73
Spotify Technology Sa (SPOT) 0.1 $5.6M 20k 275.60
Noah Holdings (NOAH) 0.1 $5.4M -11% 114k 47.20
Westrock (WRK) 0.1 $5.3M 100k 53.22
Liberty Latin America Ser C (LILAK) 0.1 $5.0M -2% 355k 14.10
Dow (DOW) 0.1 $4.9M 77k 63.28
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.7M 30k 159.31
Golar Lng (GLNG) 0.1 $4.7M 354k 13.25
Centene Corporation (CNC) 0.1 $4.6M 64k 72.92
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 66k 69.26
ConocoPhillips (COP) 0.1 $4.5M 74k 60.90
Vici Pptys (VICI) 0.1 $4.5M 144k 31.02
Spirit Airlines (SAVE) 0.1 $4.1M 136k 30.44
America Movil Sab De Cv spon adr l (AMX) 0.1 $4.1M 273k 15.00
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M 260k 14.27
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 254k 14.58
Warrior Met Coal (HCC) 0.1 $3.6M 212k 17.20
Now (DNOW) 0.1 $3.5M 371k 9.49
Alliance Data Systems Corporation (ADS) 0.1 $3.5M 33k 104.20
Corteva (CTVA) 0.1 $3.4M 77k 44.35
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $2.8M 60k 46.59
Cme (CME) 0.1 $2.7M 13k 212.67
Venator Materials (VNTR) 0.1 $2.5M 528k 4.74
Liberty Latin America (LILA) 0.1 $2.5M 179k 13.86
Net 1 UEPS Technologies (UEPS) 0.0 $2.0M 424k 4.71
Veeco Instruments (VECO) 0.0 $1.8M 75k 24.04
Liberty Media Corp Del Com Ser (FWONA) 0.0 $1.5M 35k 42.64
Ingevity (NGVT) 0.0 $1.4M 18k 81.37
Exchange Traded Concepts Tr (INDF) 0.0 $1.0M NEW 30k 34.32
Spectrum Brands Holding (SPB) 0.0 $947k 11k 85.01
Qurate Retail 8 0 Prf (QRTEP) 0.0 $868k 8.0k 108.22
Liberty Broadband Corporation (LBRDA) 0.0 $655k 3.9k 168.21
Hertz Global Holdings 0.0 $651k 75k 8.74
Federal National Mortgage Association (FNMA) 0.0 $642k 411k 1.56
Expedia (EXPE) 0.0 $500k 3.1k 163.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $348k 19k 18.31
KT Corporation (KT) 0.0 $301k 22k 13.96
Micro Focus International (MFGP) 0.0 $232k -89% 31k 7.54
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $49k 12k 4.09

Past Filings by Hosking Partners

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

View all past filings