Hosking & Co as of March 31, 2015
Portfolio Holdings for Hosking & Co
Hosking & Co holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 6.2 | $88M | 1.7M | 52.78 | |
| Delta Air Lines (DAL) | 5.8 | $82M | 1.8M | 44.96 | |
| American International (AIG) | 3.7 | $53M | 962k | 54.79 | |
| Liberty Global Inc Com Ser A | 3.3 | $47M | 913k | 51.47 | |
| Citigroup (C) | 3.2 | $46M | 891k | 51.52 | |
| Liberty Global Inc C | 3.2 | $46M | 913k | 49.81 | |
| Amazon (AMZN) | 3.2 | $45M | 120k | 372.10 | |
| Bank of America Corporation (BAC) | 3.0 | $42M | 2.7M | 15.39 | |
| Costco Wholesale Corporation (COST) | 2.5 | $36M | 238k | 151.50 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $34M | 889k | 38.71 | |
| Google Inc Class C | 2.1 | $30M | 55k | 548.00 | |
| American Express Company (AXP) | 1.8 | $26M | 327k | 78.12 | |
| SL Green Realty | 1.7 | $24M | 189k | 128.38 | |
| priceline.com Incorporated | 1.7 | $24M | 20k | 1164.17 | |
| Cemex SAB de CV (CX) | 1.6 | $23M | 2.5M | 9.47 | |
| Wells Fargo & Company (WFC) | 1.6 | $23M | 419k | 54.40 | |
| Capital One Financial (COF) | 1.6 | $23M | 286k | 78.82 | |
| Lazard Ltd-cl A shs a | 1.6 | $22M | 420k | 52.59 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $22M | 151k | 144.32 | |
| eBay (EBAY) | 1.5 | $21M | 368k | 57.68 | |
| Belmond | 1.4 | $20M | 1.6M | 12.28 | |
| Hldgs (UAL) | 1.4 | $20M | 295k | 67.25 | |
| Mbia (MBI) | 1.4 | $20M | 2.1M | 9.30 | |
| MGM Resorts International. (MGM) | 1.3 | $19M | 904k | 21.03 | |
| Cablevision Systems Corporation | 1.3 | $18M | 983k | 18.30 | |
| Micron Technology (MU) | 1.2 | $17M | 638k | 27.13 | |
| Ford Motor Company (F) | 1.1 | $15M | 942k | 16.14 | |
| Intel Corporation (INTC) | 1.1 | $15M | 486k | 31.27 | |
| Gartner (IT) | 1.1 | $15M | 178k | 83.85 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $15M | 622k | 23.48 | |
| Tractor Supply Company (TSCO) | 1.0 | $14M | 163k | 85.06 | |
| Level 3 Communications | 1.0 | $14M | 250k | 53.84 | |
| Liberty Media | 0.9 | $13M | 440k | 29.19 | |
| Towers Watson & Co | 0.9 | $12M | 94k | 132.18 | |
| Morgan Stanley (MS) | 0.8 | $11M | 301k | 35.69 | |
| Loews Corporation (L) | 0.8 | $11M | 262k | 40.83 | |
| Sotheby's | 0.7 | $10M | 245k | 42.26 | |
| Hanesbrands (HBI) | 0.7 | $10M | 307k | 33.51 | |
| Western Digital (WDC) | 0.7 | $9.3M | 102k | 91.01 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.1M | 299k | 30.44 | |
| CoreLogic | 0.6 | $8.9M | 254k | 35.27 | |
| Sherwin-Williams Company (SHW) | 0.6 | $8.6M | 30k | 284.50 | |
| Lowe's Companies (LOW) | 0.6 | $8.3M | 111k | 74.39 | |
| Avis Budget (CAR) | 0.6 | $8.1M | 137k | 59.01 | |
| Seagate Technology Com Stk | 0.6 | $7.9M | 153k | 52.03 | |
| Epam Systems (EPAM) | 0.5 | $7.6M | 123k | 61.29 | |
| America Movil Sab De Cv spon adr l | 0.5 | $7.5M | 368k | 20.46 | |
| Tribune Co New Cl A | 0.5 | $7.3M | 119k | 60.81 | |
| Tripadvisor (TRIP) | 0.5 | $6.8M | 82k | 83.17 | |
| Altria (MO) | 0.5 | $6.7M | 135k | 50.02 | |
| Now (DNOW) | 0.5 | $6.7M | 310k | 21.64 | |
| Moody's Corporation (MCO) | 0.5 | $6.4M | 61k | 103.80 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $6.3M | 21k | 296.26 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $6.2M | 162k | 38.20 | |
| Tesoro Corporation | 0.4 | $6.2M | 68k | 91.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.1M | 151k | 40.66 | |
| Mohawk Industries (MHK) | 0.4 | $6.1M | 33k | 185.75 | |
| Citizens Financial (CFG) | 0.4 | $6.1M | 252k | 24.13 | |
| Delphi Automotive | 0.4 | $6.0M | 76k | 79.74 | |
| Sberbank Russia | 0.4 | $6.0M | 1.4M | 4.37 | |
| Anthem (ELV) | 0.4 | $6.0M | 39k | 154.41 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.9M | 95k | 62.39 | |
| Signet Jewelers (SIG) | 0.4 | $5.7M | 41k | 138.79 | |
| Coty Inc Cl A (COTY) | 0.4 | $5.7M | 234k | 24.27 | |
| Rock-Tenn Company | 0.4 | $5.7M | 88k | 64.50 | |
| KKR & Co | 0.4 | $5.6M | 245k | 22.81 | |
| Hewlett-Packard Company | 0.4 | $5.4M | 173k | 31.16 | |
| Baidu (BIDU) | 0.4 | $5.3M | 25k | 208.41 | |
| Markel Corporation (MKL) | 0.4 | $5.2M | 6.7k | 768.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.2M | 80k | 64.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 85k | 60.58 | |
| Leucadia National | 0.4 | $5.1M | 229k | 22.29 | |
| Kroger (KR) | 0.4 | $5.1M | 66k | 76.67 | |
| Activision Blizzard | 0.3 | $4.9M | 214k | 22.73 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 64k | 75.33 | |
| Garmin (GRMN) | 0.3 | $4.7M | 99k | 47.52 | |
| NetEase (NTES) | 0.3 | $4.6M | 44k | 105.29 | |
| Verisk Analytics (VRSK) | 0.3 | $4.6M | 64k | 71.41 | |
| Hertz Global Holdings | 0.3 | $4.5M | 206k | 21.68 | |
| Liberty Media | 0.3 | $4.4M | 114k | 38.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $4.4M | 65k | 67.16 | |
| Charter Communications | 0.3 | $4.2M | 22k | 193.13 | |
| Hackett (HCKT) | 0.3 | $4.2M | 475k | 8.94 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $3.9M | 29k | 135.18 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 143k | 27.53 | |
| Estee Lauder Companies (EL) | 0.3 | $3.9M | 47k | 83.16 | |
| Masco Corporation (MAS) | 0.3 | $3.9M | 144k | 26.70 | |
| Gra (GGG) | 0.3 | $3.8M | 53k | 72.16 | |
| Viad (VVI) | 0.3 | $3.6M | 129k | 27.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $3.5M | 62k | 56.61 | |
| SanDisk Corporation | 0.2 | $3.4M | 54k | 63.62 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $3.4M | 60k | 56.48 | |
| CF Industries Holdings (CF) | 0.2 | $3.3M | 12k | 283.66 | |
| Ishares Inc msci india index (INDA) | 0.2 | $3.3M | 103k | 31.99 | |
| Kansas City Southern | 0.2 | $3.2M | 32k | 102.10 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $3.2M | 42k | 76.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.2M | 285k | 11.05 | |
| Raytheon Company | 0.2 | $3.1M | 28k | 109.26 | |
| Blue Nile | 0.2 | $3.0M | 95k | 31.84 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $3.0M | 71k | 42.02 | |
| Jd (JD) | 0.2 | $3.0M | 101k | 29.38 | |
| Starz - Liberty Capital | 0.2 | $2.6M | 75k | 34.41 | |
| USG Corporation | 0.2 | $2.5M | 94k | 26.70 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 52k | 48.63 | |
| Mindray Medical International | 0.2 | $2.4M | 86k | 27.35 | |
| Macquarie Infrastructure Company | 0.2 | $2.3M | 29k | 82.30 | |
| CBS Corporation | 0.2 | $2.3M | 39k | 60.62 | |
| Discovery Communications | 0.2 | $2.3M | 75k | 30.76 | |
| Revlon | 0.2 | $2.3M | 55k | 41.21 | |
| 0.2 | $2.2M | 3.9k | 554.70 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 53k | 40.23 | |
| PriceSmart (PSMT) | 0.1 | $2.1M | 24k | 84.97 | |
| Harley-Davidson (HOG) | 0.1 | $2.0M | 32k | 60.74 | |
| Synchrony Financial (SYF) | 0.1 | $1.9M | 64k | 30.36 | |
| Sohu | 0.1 | $1.8M | 34k | 53.34 | |
| Discovery Communications | 0.1 | $1.7M | 59k | 29.48 | |
| Energizer Holdings | 0.1 | $1.6M | 12k | 138.05 | |
| Bankunited (BKU) | 0.1 | $1.6M | 50k | 32.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 89k | 16.51 | |
| Embraer S A (ERJ) | 0.1 | $1.4M | 46k | 30.75 | |
| Ctrip.com International | 0.1 | $1.3M | 22k | 58.62 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.2M | 87k | 14.20 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 20k | 57.17 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 25k | 43.87 | |
| Iheartmedia, Inc. Class A | 0.1 | $1.0M | 221k | 4.75 | |
| Rambus (RMBS) | 0.1 | $1.0M | 82k | 12.58 | |
| Directv | 0.1 | $963k | 11k | 85.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $951k | 11k | 84.68 | |
| United States Steel Corporation (X) | 0.1 | $951k | 39k | 24.39 | |
| GrafTech International | 0.1 | $920k | 237k | 3.89 | |
| Luxoft Holding Inc cmn | 0.1 | $872k | 17k | 51.76 | |
| Sistema Jsfc Gdr | 0.1 | $771k | 104k | 7.40 | |
| Qualcomm (QCOM) | 0.1 | $729k | 11k | 69.33 | |
| Xerox Corporation | 0.0 | $486k | 38k | 12.85 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $406k | 173k | 2.35 | |
| CTC Media | 0.0 | $372k | 94k | 3.96 | |
| Tribune Publishing | 0.0 | $366k | 19k | 19.40 | |
| Ryanair Holdings | 0.0 | $252k | 3.8k | 66.83 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $230k | 7.2k | 31.75 |
