Hosking Partners

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

Companies in the Hosking Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.25 135415 -3% 1893.63
Bank of America Corporation (BAC) 5.37 7.59M 29.00
Citigroup Inc 3.80 2.22M 70.03
Costco Wholesale Corporation (COST) 3.36 521945 264.26
Paypal Holdings 3.15 1.13M -5% 114.46
Alphabet Inc Class C cs 2.99 113577 1080.91
Cbre Group Inc Cl A 2.67 2.13M 51.30
Delta Air Lines (DAL) 2.58 1.86M 56.75
American Airls 2.23 2.80M +21% 32.61
Booking Holdings 2.14 46915 1874.71
Berkshire Hathaway (BRK.B) 2.00 385151 213.17
American International (AIG) 1.91 1.47M 53.28
American Express Company (AXP) 1.66 551393 123.44
Taiwan Semiconductor Mfg (TSM) 1.64 1.72M 39.17
Wells Fargo & Company (WFC) 1.55 1.34M 47.32
MGM Resorts International. (MGM) 1.39 2.00M 28.57
Tractor Supply Company (TSCO) 1.27 478623 108.80
Jd 1.24 1.68M 30.29
American Intl Group Inc 1.19 3.97M 12.25
Capital One Financial (COF) 1.18 531743 90.74
Microsoft Corporation (MSFT) 1.16 356306 133.96
Micron Technology (MU) 1.14 1.21M 38.59
Synchrony Financial 1.13 1.34M 34.67
JPMorgan Chase & Co. (JPM) 1.09 399427 111.80
Peabody Energy 0.95 1.62M +22% 24.10
Epam Systems 0.93 221131 173.10
Citizens Financial 0.89 1.03M 35.36
Sherwin-Williams Company (SHW) 0.88 78641 458.29
Cemex SAB de CV (CX) 0.87 8.44M 4.24
Scorpio Tankers Inc 0.86 1.19M 29.52
MBIA (MBI) 0.85 3.73M -2% 9.31
Willis Towers Watson 0.82 174744 -15% 191.54
Union Pacific Corporation (UNP) 0.80 193701 -21% 169.11
Wal-Mart Stores (WMT) 0.77 287044 -16% 110.49
Liberty Global Inc C 0.77 1.19M 26.53
Anthem 0.77 112239 282.21
Lazard Ltd-cl A shs a 0.76 909196 34.39
Bio-Rad Laboratories (BIO) 0.76 99622 312.59
Kroger (KR) 0.74 1.39M 21.71
Liberty Global Inc Com Ser A 0.74 1.13M 26.99
NetEase (NTES) 0.72 115130 255.77
Gartner (IT) 0.71 179696 160.94
Hldgs Inc 0.71 334176 87.55
Ishares Inc msci india index 0.68 785875 35.30
Ryanair Holdings 0.68 434965 +41% 64.14
Petroleo Brasileiro SA (PBR) 0.64 1.70M 15.57
Walt Disney Company (DIS) 0.64 187865 NEW 139.64
PNC Financial Services (PNC) 0.62 184106 137.28
Altaba 0.59 348017 69.37
Livanova Plc Ord 0.55 310920 71.96
Markel Corporation (MKL) 0.51 19123 1089.58
Ford Motor Company (F) 0.50 1.99M 10.23
Cognizant Technology Solutions (CTSH) 0.49 315648 63.39
Activision Blizzard (ATVI) 0.49 424986 47.20
Hackett (HCKT) 0.49 1.19M 16.79
Garmin Ltd. 0.48 245563 79.80
Yandex Nv-a 0.48 517029 38.00
Dht Holdings 0.48 3.34M 5.91
Kkr & Co Lp 0.48 775094 25.27
Philip Morris International (PM) 0.47 244056 +93% 78.53
* Firstcash Inc Com stock 0.47 193344 100.02
Jefferies Finl Group Inc 0.47 996033 19.23
Seagate Technology Com Stk 0.46 402667 47.12
Freeport-McMoRan Copper & Gold (FCX) 0.42 1.48M +52% 11.61
SL Green Realty (SLG) 0.42 215748 80.37
Diana Shipping Inc Com 0.42 5.25M 3.31
Marathon Petroleum Corp 0.42 310016 55.88
Morgan Stanley (MS) 0.41 379878 43.81
Hanesbrands (HBI) 0.41 980606 17.22
Kansas City Southern (KSU) 0.41 137556 121.82
CoreLogic (CLGX) 0.41 402418 41.83
Mohawk Industries (MHK) 0.40 111758 147.47
KLA-Tencor Corporation (KLAC) 0.39 136147 +126% 118.20
Intel Corporation (INTC) 0.37 320873 47.87
Adient 0.37 628071 24.27
Sotheby's (BID) 0.36 252106 58.13
Gra (GGG) 0.36 291556 50.18
Alcoa 0.35 607049 +40% 23.41
eBay (EBAY) 0.32 334004 39.50
Depository Vipshop Holdings Ltd - Ads receipt 0.32 1.52M 8.63
Liberty Media Corp Delaware Com C Siriusxm 0.32 342379 37.98
Masco Corporation (MAS) 0.31 319043 39.24
Raytheon Company (RTN) 0.31 72386 173.87
Dxc Technology 0.31 229747 55.15
Texas Instruments Incorporated (TXN) 0.30 106746 114.76
Alphabet Inc Class A cs 0.30 11509 1082.80
Southern Copper Corporation (SCCO) 0.29 306054 38.85
58 Com Inc spon adr rep a 0.29 191715 +61% 62.17
Charter Communications Inc New Cl A cl a 0.28 29445 395.18
Altice Usa Inc cl a 0.28 478083 +119% 24.35
Broadcom Ltd 0.27 39028 287.87
CenturyLink (CTL) 0.26 921596 11.76
Scotts Miracle-Gro Company (SMG) 0.26 108415 98.50
Loews Corporation (L) 0.25 189902 54.67
Altria (MO) 0.25 216865 -3% 47.35
Verisk Analytics (VRSK) 0.25 69714 146.46
Liberty Media Corp Delaware Com A Siriusxm 0.25 266073 37.81
Baidu (BIDU) 0.24 85063 117.36
Micro Focus International 0.24 377482 NEW 26.19
Discovery Communications (DISCA) 0.23 311268 30.70
Bristol Myers Squibb (BMY) 0.22 202097 45.35
Noah Holdings (NOAH) 0.22 207914 42.55
Spirit Airlines Inc Com 0.21 183422 47.73
Now 0.21 572586 -34% 14.76
Liberty Interactive Corp 0.21 691794 12.39
Eldorado Resorts 0.20 180562 NEW 46.07
Liberty Broadband Cl C 0.20 78343 104.22
Lear Corporation (LEA) 0.19 56752 +61% 139.27
International Seaways 0.19 401006 19.00
Dupont De Nemours Inc Com 0.19 104182 NEW 75.07
NVIDIA Corporation (NVDA) 0.18 44290 NEW 164.24
Industries N shs - a - 0.18 83570 86.13
McKesson Corporation (MCK) 0.17 51478 134.39
Louisiana-Pacific Corporation (LPX) 0.17 264635 26.22
Ensco Plc Shs Class A 0.17 838455 -66% 8.53
Hp 0.17 340093 20.79
Lowe's Companies (LOW) 0.16 64464 100.91
Avis Budget (CAR) 0.16 188769 35.16
Liberty Latin America Ser C 0.16 382642 17.19
Corning Incorporated (GLW) 0.15 183832 33.23
Western Digital (WDC) 0.15 130572 47.55
ConocoPhillips (COP) 0.15 99120 -3% 61.00
Alliance Data Systems Corporation (ADS) 0.15 44871 140.14
GOLAR LNG Limited Com 0.15 322894 18.48
Moody's Corporation (MCO) 0.14 28799 195.32
Advance Auto Parts (AAP) 0.14 37344 154.13
Aquaventure Holdings 0.14 294353 19.97
* America Movil Sab De Cv spon adr l shs 0.13 357624 14.56
Veeco Instruments (VECO) 0.13 438187 12.22
Dow Inc 0.13 104831 NEW 49.31
Huntington Bancshares Incorporated (HBAN) 0.12 349156 13.82
Thor Industries (THO) 0.12 82539 58.45
Vistaoutdoor 0.12 549490 8.88
Westrock 0.12 134723 36.47
Hewlett Packard Enterprise 0.12 342641 14.95
Scorpio Bulkers 0.12 1.10M 4.60
Liberty Latin America Ltd 0.12 277266 17.23
Ctrip.com International (CTRP) 0.11 125182 36.91
Steel Dynamics (STLD) 0.11 146315 30.20
Lam Research Corporation (LRCX) 0.10 20863 187.84
Warrior Met Coal 0.10 160747 -9% 26.12
Vici Pptys Inc 0.10 194876 22.04
Gci Liberty Incorporated Com 0.10 67937 61.45
Whirlpool Corporation (WHR) 0.09 24923 142.36
Marriott Vacations Wrldwde Cp 0.09 40114 96.40
Liberty Tripadvisor Hldgs 0.09 312223 12.40
Topbuild 0.09 45983 82.77
Venator Materials Plc 0.09 703751 5.29
Alibaba Group Holding Ltd Spon 0.08 18706 169.46
Corteva Inc Com 0.08 104183 NEW 29.57
Apache Corporation (APA) 0.07 95851 28.97
Net 1 UEPS Technologies (UEPS) 0.06 566012 4.00
Coty Inc Cl A 0.06 186599 13.40
Ingevity 0.06 23157 105.15
Perspecta Inc 0.06 112683 23.41
CME (CME) 0.05 10849 194.12
Fluor Corporation (FLR) 0.05 60745 33.68
Liberty Media Corp Series C Li 0.05 58127 37.42
Halliburton Company (HAL) 0.04 74751 22.74
Federal National Mortgage Association (FNMA) 0.04 536355 2.70
Liberty Media Corp Del Com Ser 0.04 45473 35.87
Ferroglobe Plc shs 0.03 739349 1.70
Hertz Global Holdings 0.02 57498 15.97
KT Corporation (KT) 0.01 42598 -4% 12.37
Liberty Broadband Corporation 0.01 4929 +2% 102.86
Lions Gate Entmnt Corp cl b non vtg 0.01 24559 11.60
Liberty Expedia Holdings ser a 0.01 10754 47.80
Tronc Inc 0.01 42324 7.96
Hertz Global Hldgs Inc right 07/12/2019 0.00 57498 NEW 1.95
Iheartmedia Inc Private 0.00 342478 NEW 0.00

Past 13F-HR SEC Filings by Hosking Partners

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