Hosking Partners

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

Companies in the Hosking Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 5.95 6.96M -3% 35.22
Amazon (AMZN) 5.51 122913 -4% 1847.84
Citigroup Inc 3.96 2.04M -3% 79.89
Costco Wholesale Corporation (COST) 3.42 479136 -3% 293.92
Alphabet Inc Class C cs 3.29 101207 -3% 1337.02
Cbre Group Inc Cl A 2.91 1.96M -3% 61.29
Paypal Holdings 2.59 986514 -5% 108.17
Delta Air Lines (DAL) 2.43 1.71M -3% 58.48
Taiwan Semiconductor Mfg (TSM) 2.23 1.58M -3% 58.10
Booking Holdings 2.15 43070 -3% 2053.73
American Airls 2.03 2.92M +9% 28.68
Berkshire Hathaway (BRK.B) 1.94 353365 -3% 226.50
American Express Company (AXP) 1.85 612279 124.49
American International (AIG) 1.69 1.35M -3% 51.33
Wells Fargo & Company (WFC) 1.61 1.23M -3% 53.80
MGM Resorts International. (MGM) 1.48 1.83M -3% 33.27
Micron Technology (MU) 1.45 1.11M -3% 53.78
Microsoft Corporation (MSFT) 1.25 327153 -3% 157.70
JPMorgan Chase & Co. (JPM) 1.24 366265 -3% 139.40
Jd 1.23 1.44M -3% 35.23
Capital One Financial (COF) 1.22 488239 -3% 102.91
Ryanair Holdings 1.16 545509 -2% 87.61
Synchrony Financial 1.08 1.23M -3% 36.01
Scorpio Tankers Inc 1.06 1.11M 39.34
Sherwin-Williams Company (SHW) 1.02 72287 -3% 583.54
Tractor Supply Company (TSCO) 1.00 439536 -3% 93.44
Alibaba Group Holding Ltd Spon 0.96 186748 +22% 212.10
Citizens Financial 0.93 947714 -3% 40.61
American Intl Group Inc 0.91 3.64M -3% 10.28
Kroger (KR) 0.90 1.28M -3% 28.99
Bio-Rad Laboratories (BIO) 0.82 91201 -3% 370.03
Lazard Ltd-cl A shs a 0.81 834981 -3% 39.96
NetEase (NTES) 0.79 105760 -3% 306.64
Willis Towers Watson 0.79 160526 -3% 201.94
Union Pacific Corporation (UNP) 0.78 177784 -3% 180.79
Epam Systems 0.77 149169 -29% 212.16
Wal-Mart Stores (WMT) 0.76 263145 -3% 118.84
Anthem 0.76 102982 -3% 302.03
MBIA (MBI) 0.75 3.33M -6% 9.30
Cemex SAB de CV (CX) 0.71 7.74M -3% 3.78
Hldgs Inc 0.66 306758 -3% 88.09
PNC Financial Services (PNC) 0.65 168845 -3% 159.63
Gartner (IT) 0.62 165012 -3% 154.10
Dht Holdings 0.62 3.07M -3% 8.28
Walt Disney Company (DIS) 0.61 172425 -3% 144.63
Petroleo Brasileiro SA (PBR) 0.60 1.56M -3% 15.94
Markel Corporation (MKL) 0.58 20764 +13% 1143.18
Liberty Global Inc C 0.58 1.10M -3% 21.79
Liberty Global Inc Com Ser A 0.57 1.04M -3% 22.74
Activision Blizzard (ATVI) 0.56 390428 -3% 59.42
KLA-Tencor Corporation (KLAC) 0.54 125077 -3% 178.17
Garmin Ltd. 0.54 226131 -3% 97.56
Seagate Technology Com Stk 0.53 369944 -3% 59.50
Livanova Plc Ord 0.52 285140 -3% 75.43
Marathon Petroleum Corp 0.51 345976 +17% 60.25
Kkr & Co Lp 0.51 713024 -3% 29.17
Yandex Nv-a 0.50 475039 -3% 43.49
Depository Vipshop Holdings Ltd - Ads receipt 0.48 1.40M -3% 14.17
Kansas City Southern (KSU) 0.47 126333 -3% 153.16
Jefferies Finl Group Inc 0.47 914371 -3% 21.37
Altice Usa Inc cl a 0.46 699499 +53% 27.34
Peabody Energy 0.46 2.08M +34% 9.12
Cognizant Technology Solutions (CTSH) 0.44 289994 -3% 62.02
Philip Morris International (PM) 0.44 211730 -6% 85.09
SL Green Realty (SLG) 0.44 198097 -3% 91.88
Dxc Technology 0.44 486817 +122% 37.59
Intel Corporation (INTC) 0.43 295242 -3% 59.85
Morgan Stanley (MS) 0.43 348725 -3% 51.12
Freeport-McMoRan Copper & Gold (FCX) 0.43 1.36M -3% 13.12
Hackett (HCKT) 0.43 1.10M -3% 16.14
Ishares Inc msci india index 0.42 486732 +4% 35.15
Ford Motor Company (F) 0.41 1.83M -3% 9.30
Diana Shipping Inc Com 0.41 5.48M +9% 3.11
CoreLogic (CLGX) 0.39 369563 -3% 43.71
Liberty Media Corp Delaware Com C Siriusxm 0.37 314624 -3% 48.14
Raytheon Company (RTN) 0.36 66558 -3% 219.73
* Firstcash Inc Com stock 0.35 177513 -3% 80.63
Masco Corporation (MAS) 0.34 293139 -3% 47.99
Mohawk Industries (MHK) 0.34 102745 -3% 136.38
Gra (GGG) 0.34 267931 -3% 52.00
Alphabet Inc Class A cs 0.34 10571 -3% 1339.42
Hanesbrands (HBI) 0.32 901016 -3% 14.85
Charter Communications Inc New Cl A cl a 0.32 27073 -3% 485.10
Adient 0.30 576573 -3% 21.25
Bristol Myers Squibb (BMY) 0.29 186451 -3% 64.19
Southern Copper Corporation (SCCO) 0.29 281299 -3% 42.48
Liberty Media Corp Delaware Com A Siriusxm 0.29 244480 -3% 48.34
Alcoa 0.29 557123 -3% 21.51
58 Com Inc spon adr rep a 0.28 176120 -3% 64.73
Warrior Met Coal 0.28 537684 +21% 21.13
CenturyLink (CTL) 0.27 846423 -3% 13.21
eBay (EBAY) 0.27 307153 -3% 36.11
International Seaways 0.27 367863 -3% 29.76
Broadcom Ltd 0.27 35796 -3% 316.01
Scotts Miracle-Gro Company (SMG) 0.26 99656 -3% 106.18
Baidu (BIDU) 0.24 78094 -3% 126.40
Eldorado Resorts 0.24 165661 -3% 59.64
NVIDIA Corporation (NVDA) 0.23 40664 -3% 235.29
Altria (MO) 0.23 188726 -6% 49.91
Discovery Communications (DISCA) 0.23 285662 -3% 32.74
Loews Corporation (L) 0.22 174333 -3% 52.49
Liberty Broadband Cl C 0.22 72636 -3% 125.75
Aquaventure Holdings 0.22 340293 -3% 27.12
Ensco Plc Shs Class A 0.20 1.29M +60% 6.56
Western Digital (WDC) 0.18 119879 -3% 63.47
Louisiana-Pacific Corporation (LPX) 0.18 243102 -3% 29.67
Industries N shs - a - 0.18 76618 -3% 94.48
Uber Technologies Inc Com 0.18 254919 NEW 29.74
Lear Corporation (LEA) 0.17 52102 -3% 137.19
Lowe's Companies (LOW) 0.17 59159 -3% 119.76
Liberty Latin America Ser C 0.17 352465 -3% 19.46
McKesson Corporation (MCK) 0.16 47255 -3% 138.31
Texas Instruments Incorporated (TXN) 0.16 50688 -3% 128.29
Spirit Airlines Inc Com 0.16 168447 -3% 40.31
Hp 0.16 312226 -3% 20.55
Scorpio Bulkers 0.16 1.01M -3% 6.37
Dupont De Nemours Inc Com 0.15 95603 -3% 64.20
ConocoPhillips (COP) 0.14 90986 -3% 65.03
Thor Industries (THO) 0.14 75749 -3% 74.28
Avis Budget (CAR) 0.14 173567 -3% 32.24
Lam Research Corporation (LRCX) 0.14 19143 -3% 292.38
Noah Holdings (NOAH) 0.14 167912 -5% 35.37
Now 0.14 526820 -3% 11.24
* America Movil Sab De Cv spon adr l shs 0.13 328518 -3% 16.00
Advance Auto Parts (AAP) 0.13 34288 -3% 160.17
Westrock 0.13 123845 -3% 42.91
Liberty Interactive Corp 0.13 636748 -3% 8.43
Dow Inc 0.13 96198 -3% 54.73
Huntington Bancshares Incorporated (HBAN) 0.12 321085 -3% 15.08
Corning Incorporated (GLW) 0.12 169184 -3% 29.11
Apache Corporation (APA) 0.12 193310 +111% 25.59
Marriott Vacations Wrldwde Cp 0.12 36838 -3% 128.75
Hewlett Packard Enterprise 0.12 314835 -3% 15.86
Liberty Latin America Ltd 0.12 255984 -3% 19.30
Micro Focus International 0.12 347160 -3% 14.03
Alliance Data Systems Corporation (ADS) 0.11 41244 -3% 112.21
Steel Dynamics (STLD) 0.11 134328 -3% 34.04
Topbuild 0.11 42106 -3% 103.07
Vici Pptys Inc 0.11 178839 -3% 25.55
Gci Liberty Incorporated Com 0.11 62601 -3% 70.85
GOLAR LNG Limited Com 0.10 296518 -3% 14.22
Vistaoutdoor 0.09 504548 -3% 7.48
Trip Com Intl Ltd Sponsored Ad 0.09 114922 NEW 33.54
Whirlpool Corporation (WHR) 0.08 22893 -3% 147.51
Perspecta Inc 0.07 104459 -3% 26.44
Corteva Inc Com 0.07 95647 -3% 29.56
Liberty Media Corp Series C Li 0.06 54117 -2% 45.96
Venator Materials Plc 0.06 646158 -3% 3.83
CME (CME) 0.05 9957 -3% 200.76
Net 1 UEPS Technologies (UEPS) 0.05 519685 -3% 3.72
Coty Inc Cl A 0.05 173699 -3% 11.25
Liberty Media Corp Del Com Ser 0.05 42546 -2% 43.79
Ingevity 0.05 21356 -3% 87.38
Halliburton Company (HAL) 0.04 69360 -3% 24.47
Federal National Mortgage Association (FNMA) 0.04 496364 -2% 3.12
Spectrum Brands Holding Inc 0.04 23501 -2% 64.30
Fluor Corporation (FLR) 0.03 56182 -3% 18.89
Veeco Instruments (VECO) 0.03 92545 -77% 14.68
Hertz Global Holdings 0.03 89502 -3% 15.75
Ferroglobe Plc shs 0.02 696484 0.94
KT Corporation (KT) 0.01 29671 11.59
Expedia 0.01 3728 108.10
Liberty Broadband Corporation 0.01 4731 124.50
Lions Gate Entmnt Corp cl b non vtg 0.01 23576 9.93
Tronc Inc 0.01 40752 13.15
Liberty Tripadvisor Hldgs 0.00 13983 7.37
Iheartmedia Inc Private 0.00 342478 0.00
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Past 13F-HR SEC Filings by Hosking Partners

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