Hosking Partners

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

Companies in the Hosking Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.81 129146 -4% 1735.91
Bank of America Corporation (BAC) 5.46 7.22M -4% 29.17
Citigroup Inc 3.80 2.12M -4% 69.08
Costco Wholesale Corporation (COST) 3.71 497389 -4% 288.11
Alphabet Inc Class C cs 3.32 105115 -7% 1219.00
Paypal Holdings 2.81 1.05M -7% 103.59
Cbre Group Inc Cl A 2.79 2.03M -4% 53.01
Delta Air Lines (DAL) 2.65 1.78M -4% 57.60
Booking Holdings 2.27 44717 -4% 1962.61
American International (AIG) 2.03 1.41M -4% 55.70
Taiwan Semiconductor Mfg (TSM) 1.98 1.64M -4% 46.48
Berkshire Hathaway (BRK.B) 1.98 366927 -4% 208.02
American Express Company (AXP) 1.87 609537 +10% 118.28
American Airls 1.87 2.67M -4% 26.97
Wells Fargo & Company (WFC) 1.67 1.28M -4% 50.44
American Intl Group Inc 1.39 3.77M -5% 14.26
MGM Resorts International. (MGM) 1.37 1.90M -4% 27.72
Micron Technology (MU) 1.28 1.15M -4% 42.85
Microsoft Corporation (MSFT) 1.22 339507 -4% 139.03
Capital One Financial (COF) 1.20 506958 -4% 90.98
JPMorgan Chase & Co. (JPM) 1.16 380322 -4% 117.69
Synchrony Financial 1.13 1.28M -4% 34.09
Jd 1.09 1.49M -11% 28.21
Tractor Supply Company (TSCO) 1.07 456329 -4% 90.44
Sherwin-Williams Company (SHW) 1.07 75048 -4% 549.87
Epam Systems 1.00 210941 -4% 182.32
Ryanair Holdings 0.96 558104 +28% 66.38
Citizens Financial 0.90 983683 -4% 35.37
Kroger (KR) 0.89 1.32M -4% 25.78
Scorpio Tankers Inc 0.87 1.13M -4% 29.76
MBIA (MBI) 0.85 3.56M -4% 9.23
Wal-Mart Stores (WMT) 0.84 273369 -4% 118.68
Willis Towers Watson 0.83 166699 -4% 192.97
Cemex SAB de CV (CX) 0.82 8.04M -4% 3.92
Bio-Rad Laboratories (BIO) 0.82 94874 -4% 332.74
Lazard Ltd-cl A shs a 0.79 866654 -4% 35.00
Union Pacific Corporation (UNP) 0.77 184605 -4% 161.98
NetEase (NTES) 0.76 109834 -4% 266.18
Hldgs Inc 0.73 318571 -4% 88.41
Liberty Global Inc C 0.70 1.14M -4% 23.79
Liberty Global Inc Com Ser A 0.69 1.08M -4% 24.75
Anthem 0.67 106970 -4% 240.10
Alibaba Group Holding Ltd Spon 0.66 152156 +713% 167.23
PNC Financial Services (PNC) 0.64 175347 -4% 140.16
Gartner (IT) 0.63 171226 -4% 142.99
Petroleo Brasileiro SA (PBR) 0.61 1.62M -4% 14.47
Walt Disney Company (DIS) 0.60 179042 -4% 130.32
Peabody Energy 0.59 1.54M -4% 14.72
Livanova Plc Ord 0.57 296436 -4% 73.79
Markel Corporation (MKL) 0.56 18252 -4% 1181.90
Activision Blizzard (ATVI) 0.56 405450 -4% 52.92
Seagate Technology Com Stk 0.54 384032 -4% 53.79
KLA-Tencor Corporation (KLAC) 0.54 129889 -4% 159.45
Garmin Ltd. 0.52 234701 -4% 84.69
Dht Holdings 0.51 3.18M -4% 6.15
Kkr & Co Lp 0.51 740049 -4% 26.85
Hackett (HCKT) 0.49 1.14M -4% 16.46
Cognizant Technology Solutions (CTSH) 0.47 301090 -4% 60.26
Marathon Petroleum Corp 0.47 295451 -4% 60.75
CoreLogic (CLGX) 0.46 383537 -4% 46.27
Ford Motor Company (F) 0.45 1.90M -4% 9.16
Kansas City Southern (KSU) 0.45 131229 -4% 133.01
Yandex Nv-a 0.45 493236 -4% 35.01
Jefferies Finl Group Inc 0.45 949438 -4% 18.40
Philip Morris International (PM) 0.44 225623 -7% 75.93
SL Green Realty (SLG) 0.44 205623 -4% 81.75
Diana Shipping Inc Com 0.44 5.00M -4% 3.38
* Firstcash Inc Com stock 0.44 184420 -4% 91.67
Intel Corporation (INTC) 0.41 306236 -4% 51.53
Morgan Stanley (MS) 0.40 362152 -4% 42.67
Ishares Inc msci india index 0.40 465184 -40% 33.57
Hanesbrands (HBI) 0.37 935410 -4% 15.32
Liberty Media Corp Delaware Com C Siriusxm 0.36 326448 -4% 41.96
Adient 0.36 598714 -4% 22.96
Raytheon Company (RTN) 0.35 69078 -4% 196.18
Sotheby's (BID) 0.35 240263 -4% 56.98
Freeport-McMoRan Copper & Gold (FCX) 0.35 1.41M -4% 9.57
Alphabet Inc Class A cs 0.35 10970 -4% 1221.15
Mohawk Industries (MHK) 0.34 106674 -4% 124.07
Altice Usa Inc cl a 0.34 455965 -4% 28.68
Masco Corporation (MAS) 0.33 304389 -4% 41.68
Gra (GGG) 0.33 278117 -4% 46.04
Depository Vipshop Holdings Ltd - Ads receipt 0.33 1.45M -4% 8.92
eBay (EBAY) 0.32 318649 -4% 38.98
Charter Communications Inc New Cl A cl a 0.30 28099 -4% 412.11
Alcoa 0.30 578513 -4% 20.07
CenturyLink (CTL) 0.28 878846 -4% 12.48
Scotts Miracle-Gro Company (SMG) 0.27 103421 -4% 101.82
Liberty Media Corp Delaware Com A Siriusxm 0.27 253809 -4% 41.57
Broadcom Ltd 0.27 37196 -4% 276.08
Southern Copper Corporation (SCCO) 0.26 292059 -4% 34.13
Bristol Myers Squibb (BMY) 0.25 193018 -4% 50.71
Loews Corporation (L) 0.24 180984 -4% 51.48
58 Com Inc spon adr rep a 0.23 182896 -4% 49.31
Baidu (BIDU) 0.22 81132 -4% 102.76
Warrior Met Coal 0.22 444276 +176% 19.52
Altria (MO) 0.21 200889 -7% 40.90
Discovery Communications (DISCA) 0.20 296647 -4% 26.63
Liberty Broadband Cl C 0.20 75267 -3% 104.67
NVIDIA Corporation (NVDA) 0.19 42231 -4% 174.07
Western Digital (WDC) 0.19 124484 -4% 59.64
International Seaways 0.19 382091 -4% 19.26
Texas Instruments Incorporated (TXN) 0.18 52647 -50% 129.24
Lowe's Companies (LOW) 0.18 61415 -4% 109.96
Industries N shs - a - 0.18 79645 -4% 89.47
Eldorado Resorts 0.18 172060 -4% 39.87
Aquaventure Holdings 0.18 353421 +20% 19.43
Liberty Interactive Corp 0.18 660178 -4% 10.32
Dupont De Nemours Inc Com 0.18 99252 -4% 71.31
Lear Corporation (LEA) 0.17 54109 -4% 117.89
McKesson Corporation (MCK) 0.17 49077 -4% 136.66
Scorpio Bulkers 0.17 1.05M -4% 6.08
Dxc Technology 0.17 219126 -4% 29.50
Louisiana-Pacific Corporation (LPX) 0.16 252213 -4% 24.58
Spirit Airlines Inc Com 0.16 174871 -4% 36.30
Now 0.16 546115 -4% 11.47
Hp 0.16 323953 -4% 18.92
Liberty Latin America Ser C 0.16 365101 -4% 17.09
Advance Auto Parts (AAP) 0.15 35629 -4% 165.40
ConocoPhillips (COP) 0.14 94493 -4% 56.98
Alliance Data Systems Corporation (ADS) 0.14 42824 -4% 128.13
* America Movil Sab De Cv spon adr l shs 0.13 341025 -4% 14.86
Corning Incorporated (GLW) 0.13 175287 -4% 28.52
Avis Budget (CAR) 0.13 179943 -4% 28.26
Veeco Instruments (VECO) 0.13 417957 -4% 11.68
Noah Holdings (NOAH) 0.13 177029 -14% 29.20
Hewlett Packard Enterprise 0.13 326632 -4% 15.17
Micro Focus International 0.13 359718 -4% 14.15
Huntington Bancshares Incorporated (HBAN) 0.12 333163 -4% 14.27
Thor Industries (THO) 0.12 78690 -4% 56.64
Lam Research Corporation (LRCX) 0.12 19890 -4% 231.12
Westrock 0.12 128448 -4% 36.45
Liberty Latin America Ltd 0.12 265228 -4% 17.07
Dow Inc 0.12 99897 -4% 47.65
Steel Dynamics (STLD) 0.11 139477 -4% 29.80
Topbuild 0.11 43805 -4% 96.43
Vici Pptys Inc 0.11 185779 -4% 22.65
Whirlpool Corporation (WHR) 0.10 23771 -4% 158.34
GOLAR LNG Limited Com 0.10 307895 -4% 12.99
Marriott Vacations Wrldwde Cp 0.10 38260 -4% 103.61
Ensco Plc Shs Class A 0.10 800060 -4% 4.81
Gci Liberty Incorporated Com 0.10 64829 -4% 62.07
Ctrip.com International (CTRP) 0.09 119320 -4% 29.29
Vistaoutdoor 0.08 523724 -4% 6.19
Perspecta Inc 0.07 107835 -4% 26.12
Corteva Inc Com 0.07 99300 -4% 28.00
CME (CME) 0.06 10352 -4% 211.36
Apache Corporation (APA) 0.06 91484 -4% 25.60
Liberty Media Corp Series C Li 0.06 55765 -4% 41.59
Federal National Mortgage Association (FNMA) 0.05 511053 -4% 3.80
Net 1 UEPS Technologies (UEPS) 0.05 539785 -4% 3.57
Coty Inc Cl A 0.05 179326 -3% 10.51
Ingevity 0.05 22145 -4% 84.85
Liberty Media Corp Del Com Ser 0.04 43840 -3% 39.60
Venator Materials Plc 0.04 671110 -4% 2.44
Fluor Corporation (FLR) 0.03 57968 -4% 19.13
Halliburton Company (HAL) 0.03 71548 -4% 18.85
Hertz Global Holdings 0.03 92351 +60% 13.84
Spectrum Brands Holding Inc 0.03 24198 NEW 52.73
Ferroglobe Plc shs 0.02 706689 -4% 1.13
KT Corporation (KT) 0.01 29671 -30% 11.32
Expedia 0.01 3797 NEW 134.32
Liberty Broadband Corporation 0.01 4824 -2% 104.48
Lions Gate Entmnt Corp cl b non vtg 0.01 23954 -2% 8.73
Tronc Inc 0.01 41324 -2% 8.59
Liberty Tripadvisor Hldgs 0.00 14204 -95% 9.43
Iheartmedia Inc Private 0.00 342478 0.00

Past 13F-HR SEC Filings by Hosking Partners

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