Hosking & Co as of Dec. 31, 2014
Portfolio Holdings for Hosking & Co
Hosking & Co holds 138 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 6.4 | $86M | 1.7M | 49.19 | |
| American Airls (AAL) | 6.4 | $85M | 1.6M | 53.63 | |
| American International (AIG) | 3.9 | $51M | 916k | 56.01 | |
| Citigroup (C) | 3.4 | $46M | 846k | 54.11 | |
| Bank of America Corporation (BAC) | 3.3 | $44M | 2.4M | 17.89 | |
| Liberty Global Inc Com Ser A | 3.3 | $44M | 869k | 50.21 | |
| Liberty Global Inc C | 3.1 | $42M | 867k | 48.31 | |
| Amazon (AMZN) | 2.6 | $34M | 110k | 310.35 | |
| Costco Wholesale Corporation (COST) | 2.4 | $32M | 226k | 141.75 | |
| American Express Company (AXP) | 2.2 | $29M | 309k | 93.04 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $29M | 836k | 34.25 | |
| Google Inc Class C | 1.8 | $24M | 46k | 526.41 | |
| Cemex SAB de CV (CX) | 1.8 | $24M | 2.3M | 10.19 | |
| Wells Fargo & Company (WFC) | 1.6 | $22M | 399k | 54.82 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $22M | 144k | 150.15 | |
| SL Green Realty | 1.6 | $22M | 181k | 119.02 | |
| Cablevision Systems Corporation | 1.6 | $22M | 1.0M | 20.64 | |
| priceline.com Incorporated | 1.5 | $20M | 17k | 1140.20 | |
| Lazard Ltd-cl A shs a | 1.5 | $20M | 395k | 50.03 | |
| eBay (EBAY) | 1.5 | $20M | 349k | 56.12 | |
| Capital One Financial (COF) | 1.4 | $19M | 231k | 82.55 | |
| Mbia (MBI) | 1.4 | $19M | 2.0M | 9.54 | |
| Belmond | 1.4 | $19M | 1.5M | 12.37 | |
| Hldgs (UAL) | 1.4 | $19M | 280k | 66.89 | |
| MGM Resorts International. (MGM) | 1.4 | $18M | 857k | 21.38 | |
| Micron Technology (MU) | 1.3 | $17M | 489k | 35.01 | |
| Intel Corporation (INTC) | 1.2 | $17M | 458k | 36.29 | |
| Gartner (IT) | 1.1 | $14M | 168k | 84.21 | |
| Ford Motor Company (F) | 1.0 | $14M | 887k | 15.50 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $13M | 585k | 22.38 | |
| Liberty Media | 0.9 | $12M | 414k | 29.42 | |
| Tractor Supply Company (TSCO) | 0.9 | $12M | 154k | 78.82 | |
| Level 3 Communications | 0.9 | $12M | 236k | 49.38 | |
| Morgan Stanley (MS) | 0.8 | $11M | 288k | 38.80 | |
| Western Digital (WDC) | 0.8 | $10M | 93k | 110.70 | |
| Sotheby's | 0.8 | $10M | 232k | 43.18 | |
| Towers Watson & Co | 0.8 | $10M | 88k | 113.17 | |
| Seagate Technology Com Stk | 0.7 | $9.6M | 144k | 66.50 | |
| Loews Corporation (L) | 0.7 | $9.4M | 225k | 42.02 | |
| Avis Budget (CAR) | 0.6 | $8.6M | 129k | 66.33 | |
| Hanesbrands (HBI) | 0.6 | $8.2M | 73k | 111.62 | |
| America Movil Sab De Cv spon adr l | 0.6 | $7.7M | 349k | 22.18 | |
| CoreLogic | 0.6 | $7.6M | 242k | 31.59 | |
| Now (DNOW) | 0.6 | $7.6M | 295k | 25.73 | |
| Sherwin-Williams Company (SHW) | 0.6 | $7.5M | 28k | 263.03 | |
| Lowe's Companies (LOW) | 0.5 | $7.2M | 105k | 68.80 | |
| Tesoro Corporation | 0.5 | $7.0M | 94k | 74.36 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $7.0M | 199k | 35.03 | |
| Tribune Co New Cl A | 0.5 | $6.7M | 112k | 59.77 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.6M | 143k | 46.45 | |
| Hewlett-Packard Company | 0.5 | $6.5M | 163k | 40.13 | |
| Altria (MO) | 0.5 | $6.2M | 127k | 49.27 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.1M | 204k | 30.19 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $5.7M | 48k | 120.55 | |
| Tripadvisor (TRIP) | 0.4 | $5.8M | 77k | 74.66 | |
| Epam Systems (EPAM) | 0.4 | $5.6M | 117k | 47.75 | |
| Sapient Corporation | 0.4 | $5.5M | 221k | 24.88 | |
| Halliburton Company (HAL) | 0.4 | $5.3M | 135k | 39.33 | |
| KKR & Co | 0.4 | $5.4M | 231k | 23.21 | |
| Sberbank Russia | 0.4 | $5.3M | 1.4M | 3.87 | |
| Signet Jewelers (SIG) | 0.4 | $5.1M | 39k | 131.57 | |
| Delphi Automotive | 0.4 | $5.2M | 71k | 72.72 | |
| Citizens Financial (CFG) | 0.4 | $5.2M | 211k | 24.86 | |
| Rock-Tenn Company | 0.4 | $5.0M | 83k | 60.97 | |
| SanDisk Corporation | 0.4 | $5.0M | 51k | 97.98 | |
| Garmin (GRMN) | 0.4 | $5.0M | 95k | 52.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.0M | 80k | 62.58 | |
| Mohawk Industries (MHK) | 0.4 | $4.9M | 32k | 155.35 | |
| Philip Morris International (PM) | 0.4 | $4.9M | 60k | 81.46 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $4.9M | 17k | 286.02 | |
| Leucadia National | 0.4 | $4.8M | 216k | 22.42 | |
| Hertz Global Holdings | 0.4 | $4.8M | 194k | 24.94 | |
| Coty Inc Cl A (COTY) | 0.3 | $4.6M | 220k | 20.66 | |
| Anthem (ELV) | 0.3 | $4.5M | 36k | 125.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.4M | 75k | 59.03 | |
| Kroger (KR) | 0.3 | $4.1M | 63k | 64.21 | |
| NetEase (NTES) | 0.3 | $4.1M | 41k | 99.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.9M | 75k | 52.66 | |
| Verisk Analytics (VRSK) | 0.3 | $3.9M | 61k | 64.05 | |
| Gra (GGG) | 0.3 | $4.0M | 50k | 80.17 | |
| Hackett (HCKT) | 0.3 | $4.0M | 450k | 8.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $3.8M | 61k | 62.31 | |
| Liberty Media | 0.3 | $3.8M | 108k | 35.27 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 134k | 27.82 | |
| PriceSmart (PSMT) | 0.3 | $3.7M | 40k | 91.23 | |
| Kansas City Southern | 0.3 | $3.7M | 30k | 122.04 | |
| Masco Corporation (MAS) | 0.3 | $3.4M | 136k | 25.20 | |
| Estee Lauder Companies (EL) | 0.3 | $3.4M | 45k | 76.20 | |
| Charter Communications | 0.3 | $3.5M | 21k | 166.61 | |
| Viad (VVI) | 0.2 | $3.3M | 123k | 26.66 | |
| Raytheon Company | 0.2 | $3.2M | 30k | 108.17 | |
| Blue Nile | 0.2 | $3.2M | 89k | 36.01 | |
| CF Industries Holdings (CF) | 0.2 | $3.0M | 11k | 272.53 | |
| First American Financial (FAF) | 0.2 | $2.9M | 85k | 33.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.8M | 268k | 10.52 | |
| Ishares Inc msci india index (INDA) | 0.2 | $2.8M | 94k | 29.95 | |
| Revlon | 0.2 | $2.6M | 77k | 34.16 | |
| Rambus (RMBS) | 0.2 | $2.6M | 237k | 11.09 | |
| Fnf (FNF) | 0.2 | $2.6M | 76k | 34.45 | |
| USG Corporation | 0.2 | $2.5M | 89k | 27.99 | |
| Discovery Communications | 0.2 | $2.5M | 73k | 34.45 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $2.5M | 39k | 63.77 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $2.6M | 68k | 37.72 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 49k | 46.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.2M | 45k | 49.82 | |
| CBS Corporation | 0.2 | $2.1M | 38k | 55.33 | |
| Mindray Medical International | 0.2 | $2.1M | 81k | 26.40 | |
| Starz - Liberty Capital | 0.2 | $2.2M | 73k | 29.70 | |
| 0.1 | $2.0M | 3.8k | 530.66 | ||
| Embraer S A (ERJ) | 0.1 | $2.0M | 56k | 36.86 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 19k | 95.79 | |
| Discovery Communications | 0.1 | $1.9M | 57k | 33.72 | |
| Macquarie Infrastructure Company | 0.1 | $1.9M | 27k | 71.10 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 22k | 78.49 | |
| Sohu | 0.1 | $1.7M | 32k | 53.19 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 60k | 29.75 | |
| TiVo | 0.1 | $1.4M | 119k | 11.84 | |
| Bankunited (BKU) | 0.1 | $1.4M | 49k | 28.97 | |
| Iheartmedia, Inc. Class A | 0.1 | $1.5M | 200k | 7.35 | |
| Xerox Corporation | 0.1 | $1.4M | 99k | 13.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 84k | 16.56 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 19k | 60.63 | |
| Owens-Illinois | 0.1 | $1.2M | 45k | 26.99 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $1.2M | 24k | 50.10 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.1M | 82k | 12.78 | |
| GrafTech International | 0.1 | $1.1M | 222k | 5.06 | |
| Jd (JD) | 0.1 | $1.1M | 47k | 23.13 | |
| Tata Motors | 0.1 | $973k | 23k | 42.28 | |
| Directv | 0.1 | $936k | 11k | 86.71 | |
| Qualcomm (QCOM) | 0.1 | $745k | 10k | 74.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $849k | 11k | 76.21 | |
| United States Steel Corporation (X) | 0.0 | $561k | 21k | 26.75 | |
| Sistema Jsfc Gdr | 0.0 | $543k | 104k | 5.21 | |
| CTC Media | 0.0 | $431k | 88k | 4.87 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $335k | 162k | 2.06 | |
| Tribune Publishing | 0.0 | $408k | 18k | 22.88 | |
| Ryanair Holdings | 0.0 | $271k | 3.8k | 71.32 | |
| Otp Bank Nyrt Sponsored Gdr Regs | 0.0 | $215k | 29k | 7.34 |
