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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.7 $241M -3% 6.2M 38.69
Amazon (AMZN) 5.5 $234M -2% 76k 3094.08
Alphabet Inc Class C cs (GOOG) 3.6 $154M -3% 75k 2068.63
Wells Fargo & Company (WFC) 3.5 $150M -3% 3.8M 39.07
Taiwan Semiconductor Mfg (TSM) 3.3 $139M -9% 1.2M 118.28
Cbre Group Inc Cl A (CBRE) 3.0 $129M -3% 1.6M 79.11
Paypal Holdings (PYPL) 3.0 $129M -10% 529k 242.84
Citigroup (C) 3.0 $128M -3% 1.8M 72.75
Costco Wholesale Corporation (COST) 3.0 $125M -5% 356k 352.48
Booking Holdings (BKNG) 2.4 $101M -3% 43k 2329.83
American Express Company (AXP) 2.1 $90M 634k 141.44
Delta Air Lines (DAL) 2.0 $87M -3% 1.8M 48.28
Berkshire Hathaway (BRK.B) 1.8 $77M -3% 301k 255.47
American International (AIG) 1.8 $75M -3% 1.6M 46.21

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Micron Technology (MU) 1.8 $75M -3% 847k 88.21
Freeport-McMoRan Copper & Gold (FCX) 1.5 $62M -3% 1.9M 32.93
Walt Disney Company (DIS) 1.5 $62M -3% 334k 184.52
MGM Resorts International. (MGM) 1.4 $61M -3% 1.6M 37.99
Ryanair Holdings (RYAAY) 1.3 $54M -2% 470k 115.00
Synchrony Financial (SYF) 1.3 $54M -3% 1.3M 40.66
Capital One Financial (COF) 1.2 $50M -3% 397k 127.23
Tractor Supply Company (TSCO) 1.2 $50M -3% 282k 177.08
Cemex SAB de CV (CX) 1.1 $49M -3% 7.0M 6.97
Microsoft Corporation (MSFT) 1.1 $48M -3% 205k 235.77
Epam Systems (EPAM) 1.0 $44M -3% 111k 396.69
Sherwin-Williams Company (SHW) 1.0 $43M -3% 59k 738.01
Bio-Rad Laboratories (BIO) 1.0 $42M -3% 74k 571.17
Charles Schwab Corporation (SCHW) 1.0 $41M -3% 625k 65.18
American Airls (AAL) 0.9 $39M -3% 1.6M 23.90
Kroger (KR) 0.8 $34M -3% 950k 35.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $34M -3% 1.1M 29.86
KLA-Tencor Corporation (KLAC) 0.8 $34M -3% 102k 330.40
Citizens Financial (CFG) 0.8 $32M -3% 728k 44.15
Union Pacific Corporation (UNP) 0.8 $32M -3% 145k 220.41
Alcoa (AA) 0.7 $30M -3% 936k 32.49
Anthem (ANTM) 0.7 $30M -3% 84k 358.95
Willis Towers Watson (WLTW) 0.7 $30M -3% 131k 228.88
Activision Blizzard (ATVI) 0.7 $30M -3% 318k 93.00
Mbia (MBI) 0.7 $28M +40% 2.9M 9.62
Kkr & Co (KKR) 0.7 $28M -3% 578k 48.85
JPMorgan Chase & Co. (JPM) 0.7 $28M -3% 184k 152.23
Jefferies Finl Group (JEF) 0.7 $28M +19% 924k 30.10
Kansas City Southern (KSU) 0.6 $27M -3% 103k 263.92
Sl Green Realty (SLG) 0.6 $26M NEW 371k 69.99
Facebook Inc cl a (FB) 0.6 $26M +17% 87k 294.53
Yandex Nv-a (YNDX) 0.6 $25M -3% 388k 64.06
Lazard Ltd-cl A shs a (LAZ) 0.6 $25M -12% 568k 43.51
Gartner (IT) 0.6 $25M -3% 135k 182.55
Garmin (GRMN) 0.6 $24M -3% 184k 131.85
Seagate Technology Com Stk 0.5 $23M -3% 302k 76.75
Markel Corporation (MKL) 0.5 $23M -3% 20k 1139.62
PNC Financial Services (PNC) 0.5 $23M -3% 129k 175.41
Dxc Technology (DXC) 0.5 $22M -3% 709k 31.26
Morgan Stanley (MS) 0.5 $22M -3% 284k 77.66
Dht Holdings (DHT) 0.5 $21M +2% 3.6M 5.93
Adient (ADNT) 0.5 $21M -3% 471k 44.20
Intel Corporation (INTC) 0.5 $20M +24% 312k 64.00
Scotts Miracle-Gro Company (SMG) 0.5 $20M -3% 81k 244.96
Liberty Global Inc C (LBTYK) 0.5 $20M -3% 769k 25.54
Wal-Mart Stores (WMT) 0.4 $19M -3% 140k 135.83
Liberty Global Inc Com Ser A (LBTYA) 0.4 $19M -3% 725k 25.66
Altice Usa Inc cl a (ATUS) 0.4 $19M -3% 569k 32.53
NVIDIA Corporation (NVDA) 0.4 $18M -3% 33k 533.92
Alphabet Inc Class A cs (GOOGL) 0.4 $18M -3% 8.6k 2062.53
Scorpio Tankers (STNG) 0.4 $17M -22% 945k 18.46
Livanova Plc Ord (LIVN) 0.4 $17M -3% 233k 73.73
Ferroglobe (GSM) 0.4 $17M +17% 4.5M 3.78
Diana Shipping (DSX) 0.4 $17M -3% 5.5M 2.99
Texas Instruments Incorporated (TXN) 0.4 $16M -3% 87k 188.99
Hldgs (UAL) 0.4 $16M -3% 283k 57.54
Uber Technologies (UBER) 0.4 $16M -3% 289k 54.51
Gra (GGG) 0.4 $16M -3% 219k 71.62
Southern Copper Corporation (SCCO) 0.4 $16M -3% 230k 67.87
CoreLogic 0.4 $16M -3% 197k 79.25
eBay (EBAY) 0.4 $15M -3% 252k 61.24
Firstcash (FCFS) 0.4 $15M -3% 233k 65.67
Marathon Petroleum Corp (MPC) 0.4 $15M -3% 283k 53.49
Hackett (HCKT) 0.3 $15M -3% 894k 16.39
Hanesbrands (HBI) 0.3 $15M -3% 736k 19.67
Ford Motor Company (F) 0.3 $15M -3% 1.2M 12.25
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $14M -3% 22k 617.03
Philip Morris International (PM) 0.3 $14M 154k 88.74
Broadcom (AVGO) 0.3 $14M -3% 29k 463.66
Rackspace Technology (RXT) 0.3 $12M NEW 518k 23.78
Mohawk Industries (MHK) 0.3 $12M -3% 63k 192.30
Credicorp (BAP) 0.3 $12M +6% 89k 136.57
Liberty Broadband Cl C (LBRDK) 0.3 $12M -14% 81k 150.14
Caesars Entertainment (CZR) 0.3 $12M -3% 135k 87.45
Louisiana-Pacific Corporation (LPX) 0.3 $11M -3% 199k 55.46
Petroleo Brasileiro SA (PBR) 0.3 $11M -3% 1.3M 8.48
Altria (MO) 0.2 $11M +6% 206k 51.16
Liberty Media Corp Series C Li (FWONK) 0.2 $10M -3% 240k 43.29
Copa Holdings Sa-class A (CPA) 0.2 $10M -3% 128k 80.79
Avis Budget (CAR) 0.2 $10M -3% 142k 72.54
Masco Corporation (MAS) 0.2 $10M -3% 170k 59.90
Western Digital (WDC) 0.2 $9.9M -3% 148k 66.75
Raytheon Technologies Corp (RTX) 0.2 $9.8M -3% 127k 77.27
Loews Corporation (L) 0.2 $9.8M +29% 192k 51.28
Bristol Myers Squibb (BMY) 0.2 $9.6M -3% 153k 63.13
Lam Research Corporation (LRCX) 0.2 $9.3M -3% 16k 595.23
Lumen Technologies (LUMN) 0.2 $9.3M NEW 693k 13.35
International Seaways (INSW) 0.2 $8.9M +14% 460k 19.38
Steel Dynamics (STLD) 0.2 $8.8M +52% 173k 50.76
Tencent Music Entertco L spon ad (TME) 0.2 $8.5M +19% 414k 20.49
Thor Industries (THO) 0.2 $8.3M -3% 62k 134.75
Baidu (BIDU) 0.2 $8.2M -43% 38k 217.55
Hp (HPQ) 0.2 $8.1M -3% 256k 31.75
Lear Corporation (LEA) 0.2 $7.7M -3% 43k 181.25
Peabody Energy (BTU) 0.2 $7.2M -3% 2.3M 3.06
Topbuild (BLD) 0.2 $7.2M -3% 34k 209.43
Industries N shs - a - (LYB) 0.2 $6.5M -3% 63k 104.04
McKesson Corporation (MCK) 0.2 $6.4M -3% 33k 195.05
Apa Corporation (APA) 0.1 $6.3M NEW 351k 17.90
Liberty Interactive Corp (QRTEA) 0.1 $6.2M -3% 524k 11.76
Ishares Inc msci india index (INDA) 0.1 $6.1M 144k 42.18
Dupont De Nemours (DD) 0.1 $6.0M -3% 78k 77.28
Corning Incorporated (GLW) 0.1 $6.0M -3% 138k 43.51
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $6.0M -3% 136k 44.11
Noah Holdings (NOAH) 0.1 $5.7M -3% 129k 44.40
Spotify Technology Sa (SPOT) 0.1 $5.5M -3% 21k 267.93
Westrock (WRK) 0.1 $5.3M -3% 101k 52.05
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.2M -3% 30k 174.19
Cognizant Technology Solutions (CTSH) 0.1 $5.2M -3% 66k 78.12
Advance Auto Parts (AAP) 0.1 $5.1M -3% 28k 183.50
Spirit Airlines (SAVE) 0.1 $5.1M -3% 138k 36.90
Dow (DOW) 0.1 $5.0M -3% 78k 63.94
Liberty Latin America Ser C (LILAK) 0.1 $4.7M -3% 363k 12.98
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M -3% 263k 15.72
Vici Pptys (VICI) 0.1 $4.1M -3% 146k 28.24
Centene Corporation (CNC) 0.1 $4.1M -3% 64k 63.92
Hewlett Packard Enterprise (HPE) 0.1 $4.0M -3% 257k 15.74
Franco-Nevada Corporation (FNV) 0.1 $4.0M NEW 32k 125.28
ConocoPhillips (COP) 0.1 $3.9M -3% 74k 52.97
Alliance Data Systems Corporation (ADS) 0.1 $3.8M -3% 34k 112.08
Now (DNOW) 0.1 $3.8M -3% 375k 10.09
America Movil Sab De Cv spon adr l (AMX) 0.1 $3.7M -3% 276k 13.58
Warrior Met Coal (HCC) 0.1 $3.7M -52% 214k 17.13
Golar Lng (GLNG) 0.1 $3.7M -3% 358k 10.23
Corteva (CTVA) 0.1 $3.6M -3% 78k 46.62
Wheaton Precious Metals Corp (WPM) 0.1 $3.5M NEW 92k 38.21
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $2.7M -3% 60k 44.08
Cme (CME) 0.1 $2.6M -3% 13k 204.22
Venator Materials (VNTR) 0.1 $2.5M -3% 532k 4.63
Net 1 UEPS Technologies (UEPS) 0.1 $2.4M -3% 427k 5.60
Liberty Latin America (LILA) 0.1 $2.3M -3% 181k 12.83
Micro Focus International (MFGP) 0.1 $2.2M -3% 285k 7.68
Perspecta 0.0 $1.7M -3% 58k 29.05
Scorpio Bulkers 0.0 $1.6M -3% 78k 21.03
Veeco Instruments (VECO) 0.0 $1.6M -3% 75k 20.73
Ingevity (NGVT) 0.0 $1.3M -3% 18k 75.55
Liberty Media Corp Del Com Ser (FWONA) 0.0 $1.3M -4% 35k 38.23
Spectrum Brands Holding (SPB) 0.0 $952k -3% 11k 84.98
Federal National Mortgage Association (FNMA) 0.0 $854k -3% 413k 2.07
Qurate Retail 8 0 Prf (QRTEP) 0.0 $820k -50% 8.1k 101.60
Tronc 0.0 $607k -3% 34k 18.00
Liberty Broadband Corporation (LBRDA) 0.0 $568k -4% 3.9k 145.23
Expedia (EXPE) 0.0 $529k -4% 3.1k 172.09
KT Corporation (KT) 0.0 $268k 22k 12.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $248k -4% 19k 12.90
Hertz Global Holdings 0.0 $129k -2% 75k 1.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $78k -3% 12k 6.40

Past Filings by Hosking Partners

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

View all past filings