Hosking Partners
Latest statistics and disclosures from Hosking Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BAC, COST, GOOG, PYPL, and represent 24.68% of Hosking Partners's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$20.32M), DIS (+$16.06M), SCHW (+$15.27M), FB (+$14.14M), AAL (+$10.27M), BKNG (+$6.84M), TXN (+$5.26M), DHT (+$5.14M), AXP (+$5.09M), TME.
- Started 6 new stock positions in CHNG, TME, CPA, SPOT, FB, SCHW.
- Reduced shares in these 10 stocks: JPM (-$13.28M), AMZN (-$11.10M), PYPL (-$10.88M), CTSH (-$9.83M), Aquaventure Holdings (-$9.23M), TSCO (-$8.66M), MBI (-$6.55M), INDA (-$6.24M), LSXMK (-$5.50M), LSXMA (-$5.50M).
- Sold out of its positions in HAL, Iheartmedia Inc Private, WHR, Aquaventure Holdings.
- Hosking Partners was a net seller of stock by $53.59M.
- Hosking Partners has $2.86B in assets under management (AUM), dropping by -30.50%.
Portfolio Holdings for Hosking Partners
Companies in the Hosking Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 7.98 | 117.22k | -4% | 1949.72 |
| Bank of America Corporation (BAC) | 5.17 | 6.97M | 21.23 | |
| Costco Wholesale Corporation (COST) | 4.63 | 464.31k | -3% | 285.13 |
| Alphabet Inc Class C cs (GOOG) | 3.98 | 98.07k | -3% | 1162.81 |
| Paypal Holdings (PYPL) | 2.92 | 872.90k | -11% | 95.74 |
| Citigroup (C) | 2.91 | 1.98M | -3% | 42.12 |
| Taiwan Semiconductor Mfg (TSM) | 2.56 | 1.53M | -3% | 47.79 |
| Cbre Group Inc Cl A (CBRE) | 2.50 | 1.90M | -3% | 37.71 |
| Booking Holdings (BKNG) | 2.26 | 48.15k | +11% | 1345.32 |
| Berkshire Hathaway (BRK.B) | 2.19 | 342.70k | -3% | 182.83 |
| American Express Company (AXP) | 2.01 | 671.69k | +9% | 85.61 |
| Jd (JD) | 1.97 | 1.39M | -3% | 40.50 |
| Wells Fargo & Company (WFC) | 1.95 | 1.94M | +57% | 28.70 |
| Microsoft Corporation (MSFT) | 1.66 | 300.79k | -8% | 157.71 |
| Delta Air Lines (DAL) | 1.65 | 1.66M | -3% | 28.53 |
| American Airls (AAL) | 1.60 | 3.76M | +28% | 12.19 |
| Micron Technology (MU) | 1.53 | 1.04M | -6% | 42.06 |
| Kroger (KR) | 1.30 | 1.24M | -2% | 30.12 |
| Alibaba Group Holding Ltd Spon (BABA) | 1.23 | 180.92k | -3% | 194.48 |
| NetEase (NTES) | 1.15 | 102.47k | -3% | 320.96 |
| Walt Disney Company (DIS) | 1.14 | 338.63k | +96% | 96.60 |
| Sherwin-Williams Company (SHW) | 1.12 | 69.90k | -3% | 459.51 |
| American International (AIG) | 1.11 | 1.31M | -2% | 24.25 |
| Bio-Rad Laboratories (BIO) | 1.08 | 88.22k | -3% | 350.56 |
| Dht Holdings (DHT) | 1.00 | 3.74M | +21% | 7.67 |
| Tractor Supply Company (TSCO) | 1.00 | 337.15k | -23% | 84.55 |
| Ryanair Holdings (RYAAY) | 0.98 | 527.35k | -3% | 53.09 |
| Epam Systems (EPAM) | 0.94 | 144.52k | -3% | 185.66 |
| Wal-Mart Stores (WMT) | 0.93 | 234.96k | -10% | 113.62 |
| Willis Towers Watson (WLTW) | 0.93 | 155.95k | -2% | 169.85 |
| Union Pacific Corporation (UNP) | 0.85 | 172.42k | -3% | 141.04 |
| Capital One Financial (COF) | 0.83 | 473.66k | -2% | 50.42 |
| Scorpio Tankers (STNG) | 0.82 | 1.23M | +10% | 19.12 |
| Anthem (ANTM) | 0.79 | 99.74k | -3% | 227.04 |
| Activision Blizzard (ATVI) | 0.79 | 378.47k | -3% | 59.48 |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.74 | 1.35M | -2% | 15.58 |
| MGM Resorts International. (MGM) | 0.73 | 1.78M | -3% | 11.80 |
| JPMorgan Chase & Co. (JPM) | 0.69 | 218.78k | -40% | 90.03 |
| Synchrony Financial (SYF) | 0.67 | 1.19M | -3% | 16.09 |
| Markel Corporation (MKL) | 0.65 | 20.12k | -3% | 927.88 |
| Seagate Technology Com Stk (STX) | 0.61 | 359.41k | -2% | 48.80 |
| KLA-Tencor Corporation (KLAC) | 0.61 | 121.21k | -3% | 143.74 |
| Mbia (MBI) | 0.60 | 2.41M | -27% | 7.14 |
| Garmin (GRMN) | 0.57 | 218.91k | -3% | 74.96 |
| Kkr & Co (KKR) | 0.57 | 689.71k | -3% | 23.47 |
| Cemex SAB de CV (CX) | 0.56 | 7.52M | -2% | 2.12 |
| Gartner (IT) | 0.56 | 159.75k | -3% | 99.57 |
| Lazard Ltd-cl A shs a (LAZ) | 0.55 | 670.73k | -19% | 23.56 |
| Yandex Nv-a (YNDX) | 0.55 | 460.40k | -3% | 34.05 |
| PNC Financial Services (PNC) | 0.55 | 163.74k | -3% | 95.72 |
| Kansas City Southern (KSU) | 0.54 | 122.29k | -3% | 127.18 |
| Intel Corporation (INTC) | 0.54 | 286.39k | -2% | 54.12 |
| Charles Schwab Corporation (SCHW) | 0.53 | 454.23k | NEW | 33.62 |
| Altice Usa Inc cl a (ATUS) | 0.53 | 677.17k | -3% | 22.29 |
| Citizens Financial (CFG) | 0.52 | 786.54k | -17% | 18.81 |
| Philip Morris International (PM) | 0.51 | 199.67k | -5% | 72.96 |
| Liberty Global Inc C (LBTYK) | 0.50 | 913.84k | -16% | 15.71 |
| Liberty Global Inc Com Ser A (LBTYA) | 0.50 | 861.77k | -17% | 16.51 |
| Facebook Inc cl a (FB) | 0.49 | 84.77k | NEW | 166.80 |
| Hackett (HCKT) | 0.47 | 1.06M | -3% | 12.72 |
| Gra (GGG) | 0.44 | 260.23k | -2% | 48.73 |
| Livanova Plc Ord (LIVN) | 0.44 | 276.82k | -2% | 45.25 |
| Firstcash (FCFS) | 0.43 | 172.32k | -2% | 71.74 |
| Jefferies Finl Group (JEF) | 0.42 | 888.09k | -2% | 13.67 |
| Alphabet Inc Class A cs (GOOGL) | 0.42 | 10.27k | -2% | 1161.99 |
| Morgan Stanley (MS) | 0.40 | 337.68k | -3% | 34.00 |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.40 | 26.30k | -2% | 436.32 |
| Hldgs (UAL) | 0.39 | 350.27k | +14% | 31.55 |
| CoreLogic (CLGX) | 0.38 | 358.57k | -2% | 30.54 |
| NVIDIA Corporation (NVDA) | 0.36 | 39.49k | -2% | 263.60 |
| Texas Instruments Incorporated (TXN) | 0.36 | 103.33k | +103% | 99.93 |
| Bristol Myers Squibb (BMY) | 0.35 | 181.17k | -2% | 55.74 |
| Scotts Miracle-Gro Company (SMG) | 0.35 | 96.78k | -2% | 102.40 |
| Masco Corporation (MAS) | 0.34 | 284.74k | -2% | 34.57 |
| Altria (MO) | 0.34 | 251.58k | +33% | 38.67 |
| Uber Technologies (UBER) | 0.34 | 343.68k | +34% | 27.92 |
| eBay (EBAY) | 0.31 | 298.40k | -2% | 30.06 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.31 | 1.32M | -3% | 6.75 |
| Ford Motor Company (F) | 0.30 | 1.78M | -2% | 4.83 |
| International Seaways (INSW) | 0.30 | 357.43k | -2% | 23.89 |
| Raytheon Company | 0.30 | 64.69k | -2% | 131.15 |
| 58 Com Inc spon adr rep a (WUBA) | 0.29 | 171.06k | -2% | 48.72 |
| Petroleo Brasileiro SA (PBR) | 0.29 | 1.51M | -3% | 5.50 |
| SL Green Realty (SLG) | 0.29 | 192.14k | -3% | 43.10 |
| Broadcom (AVGO) | 0.29 | 34.75k | -2% | 237.11 |
| Liberty Broadband Cl C (LBRDK) | 0.28 | 73.27k | 110.72 | |
| Marathon Petroleum Corp (MPC) | 0.28 | 336.06k | -2% | 23.62 |
| Diana Shipping (DSX) | 0.28 | 5.32M | -2% | 1.48 |
| CenturyLink (CTL) | 0.27 | 821.97k | -2% | 9.46 |
| Southern Copper Corporation (SCCO) | 0.27 | 273.12k | -2% | 28.16 |
| Baidu (BIDU) | 0.27 | 75.81k | -2% | 100.79 |
| Ishares Inc msci india index (INDA) | 0.24 | 256.21k | -47% | 27.05 |
| Hanesbrands (HBI) | 0.24 | 875.11k | -2% | 7.87 |
| Dxc Technology (DXC) | 0.22 | 473.07k | -2% | 13.05 |
| Peabody Energy (BTU) | 0.21 | 2.09M | 2.90 | |
| Loews Corporation (L) | 0.21 | 169.29k | -2% | 34.83 |
| Mohawk Industries (MHK) | 0.20 | 74.69k | -27% | 76.25 |
| Warrior Met Coal (HCC) | 0.19 | 521.18k | -3% | 10.62 |
| Discovery Communications (DISCA) | 0.19 | 277.42k | -2% | 19.44 |
| McKesson Corporation (MCK) | 0.18 | 38.94k | -17% | 135.27 |
| Hp (HPQ) | 0.18 | 303.36k | -2% | 17.36 |
| Adient (ADNT) | 0.18 | 559.99k | -2% | 9.07 |
| Lowe's Companies (LOW) | 0.17 | 57.43k | -2% | 86.05 |
| Western Digital (WDC) | 0.17 | 116.43k | -2% | 41.62 |
| Lam Research Corporation (LRCX) | 0.16 | 18.60k | -2% | 239.98 |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.16 | 140.75k | -55% | 31.62 |
| Vistaoutdoor (VSTO) | 0.15 | 489.12k | -3% | 8.80 |
| Noah Holdings (NOAH) | 0.15 | 162.47k | -3% | 25.86 |
| Lear Corporation (LEA) | 0.14 | 50.60k | -2% | 81.25 |
| Louisiana-Pacific Corporation (LPX) | 0.14 | 236.16k | -2% | 17.18 |
| Tencent Music Entertco L spon ad (TME) | 0.14 | 395.85k | NEW | 10.06 |
| Liberty Interactive Corp (QRTEA) | 0.13 | 620.50k | -2% | 6.10 |
| America Movil Sab De Cv spon adr l (AMX) | 0.13 | 319.30k | -2% | 11.78 |
| Industries N shs - a - (LYB) | 0.13 | 74.37k | -2% | 49.63 |
| Cognizant Technology Solutions (CTSH) | 0.13 | 78.48k | -72% | 46.47 |
| Liberty Latin America Ser C (LILAK) | 0.12 | 342.56k | -2% | 10.26 |
| Gci Liberty Incorporated (GLIBA) | 0.12 | 60.94k | -2% | 56.98 |
| Westrock (WRK) | 0.12 | 120.07k | -3% | 28.26 |
| Corning Incorporated (GLW) | 0.12 | 164.01k | -3% | 20.54 |
| Alcoa (AA) | 0.12 | 540.99k | -2% | 6.16 |
| Dupont De Nemours (DD) | 0.11 | 92.69k | -3% | 34.10 |
| Advance Auto Parts (AAP) | 0.11 | 33.26k | -3% | 93.33 |
| Thor Industries (THO) | 0.11 | 73.52k | -2% | 42.18 |
| Hewlett Packard Enterprise (HPE) | 0.10 | 305.18k | -3% | 9.71 |
| Spotify Technology Sa (SPOT) | 0.10 | 24.36k | NEW | 121.42 |
| Steel Dynamics (STLD) | 0.10 | 130.09k | -3% | 22.54 |
| Topbuild (BLD) | 0.10 | 40.77k | -3% | 71.64 |
| Vici Pptys (VICI) | 0.10 | 173.25k | -3% | 16.64 |
| American Intl Group (AIG.WS) | 0.10 | 3.52M | -3% | 0.80 |
| Copa Holdings Sa-class A (CPA) | 0.10 | 61.71k | NEW | 45.29 |
| Dow (DOW) | 0.10 | 93.21k | -3% | 29.23 |
| ConocoPhillips (COP) | 0.09 | 88.19k | -3% | 30.80 |
| Liberty Latin America (LILA) | 0.09 | 248.55k | -2% | 10.52 |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.09 | 111.46k | -3% | 23.45 |
| Huntington Bancshares Incorporated (HBAN) | 0.09 | 311.26k | -3% | 8.21 |
| Scorpio Bulkers | 0.09 | 977.98k | -3% | 2.53 |
| Avis Budget (CAR) | 0.08 | 168.66k | -2% | 13.90 |
| Eldorado Resorts (ERI) | 0.08 | 160.86k | -2% | 14.40 |
| Now (DNOW) | 0.08 | 444.77k | -15% | 5.16 |
| Golar Lng (GLNG) | 0.08 | 287.22k | -3% | 7.88 |
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.08 | 71.01k | -70% | 31.68 |
| Apache Corporation (APA) | 0.08 | 526.39k | +172% | 4.18 |
| Corteva (CTVA) | 0.08 | 92.68k | -3% | 23.50 |
| Spirit Airlines (SAVE) | 0.07 | 163.19k | -3% | 12.89 |
| Marriott Vacations Wrldwde Cp (VAC) | 0.07 | 35.70k | -3% | 55.58 |
| Micro Focus International (MFGP) | 0.06 | 336.74k | -3% | 5.07 |
| Cme (CME) | 0.06 | 9.63k | -3% | 172.95 |
| Perspecta (PRSP) | 0.06 | 88.15k | -15% | 18.24 |
| Net 1 UEPS Technologies (UEPS) | 0.05 | 505.79k | -2% | 2.91 |
| Liberty Media Corp Series C Li (FWONK) | 0.05 | 52.67k | -2% | 27.23 |
| Alliance Data Systems Corporation (ADS) | 0.05 | 39.97k | -3% | 33.65 |
| Venator Materials (VNTR) | 0.04 | 629.18k | -2% | 1.72 |
| Liberty Media Corp Del Com Ser (FWONA) | 0.04 | 41.38k | -2% | 25.81 |
| Ferroglobe (GSM) | 0.03 | 2.02M | +190% | 0.45 |
| Coty Inc Cl A (COTY) | 0.03 | 170.00k | -2% | 5.16 |
| Veeco Instruments (VECO) | 0.03 | 89.92k | -2% | 9.56 |
| Spectrum Brands Holding (SPB) | 0.03 | 22.92k | -2% | 36.35 |
| Change Healthcare (CHNG) | 0.03 | 77.29k | NEW | 9.99 |
| Federal National Mortgage Association (FNMA) | 0.03 | 483.08k | -2% | 1.59 |
| Ingevity (NGVT) | 0.03 | 20.82k | -2% | 35.20 |
| Ensco Plc Shs Class A | 0.02 | 1.25M | -2% | 0.45 |
| Hertz Global Holdings (HTZ) | 0.02 | 86.84k | -2% | 6.18 |
| Liberty Broadband Corporation (LBRDA) | 0.02 | 4.60k | -2% | 107.05 |
| Fluor Corporation (FLR) | 0.01 | 54.92k | -2% | 6.92 |
| Tronc (TPCO) | 0.01 | 39.83k | -2% | 8.11 |
| KT Corporation (KT) | 0.01 | 27.23k | -8% | 7.79 |
| Expedia (EXPE) | 0.01 | 3.65k | -2% | 56.20 |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.00 | 22.98k | -2% | 5.57 |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.00 | 13.74k | 1.82 |
Download CSV 
Past Filings by Hosking Partners
View past SEC 13F filings by Hosking Partners
- Hosking Partners 2019 Q4 filed Feb. 6, 2020
- Hosking Partners 2019 Q3 filed Nov. 13, 2019
- Hosking Partners 2019 Q2 filed Aug. 13, 2019
- Hosking Partners 2019 Q1 filed May 8, 2019
- Hosking Partners 2018 Q4 filed Feb. 11, 2019
- Hosking Partners 2018 Q3 filed Nov. 13, 2018
- Hosking Partners 2018 Q2 filed Aug. 13, 2018
- Hosking Partners 2018 Q1 filed May 10, 2018
- Hosking Partners 2017 Q4 filed Feb. 8, 2018
- Hosking Partners 2017 Q2 filed Aug. 9, 2017
- Hosking Partners 2017 Q1 filed May 9, 2017
- Hosking Partners 2016 Q4 filed Feb. 2, 2017
- Hosking Partners 2016 Q3 filed Nov. 3, 2016
- Hosking Partners 2016 Q2 filed Aug. 3, 2016
- Hosking Partners 2016 Q1 filed May 9, 2016
- Hosking Partners 2015 Q4 filed Jan. 28, 2016
- Hosking Partners 2015 Q3 filed Nov. 2, 2015