Hosking & Co as of June 30, 2015
Portfolio Holdings for Hosking & Co
Hosking & Co holds 137 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 5.1 | $75M | 1.8M | 41.08 | |
| American Airls (AAL) | 4.5 | $67M | 1.7M | 39.94 | |
| American International (AIG) | 4.3 | $64M | 1.0M | 61.82 | |
| Amazon (AMZN) | 3.8 | $56M | 129k | 434.09 | |
| Citigroup (C) | 3.6 | $54M | 983k | 55.24 | |
| Bank of America Corporation (BAC) | 3.3 | $49M | 2.9M | 17.02 | |
| Liberty Global Inc Com Ser A | 3.0 | $45M | 828k | 54.07 | |
| Liberty Global Inc C | 2.6 | $39M | 773k | 50.63 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $35M | 956k | 37.00 | |
| Costco Wholesale Corporation (COST) | 2.3 | $35M | 256k | 135.06 | |
| Google Inc Class C | 2.1 | $31M | 59k | 520.50 | |
| eBay (EBAY) | 2.0 | $29M | 485k | 60.24 | |
| Capital One Financial (COF) | 1.8 | $27M | 308k | 87.97 | |
| Lazard Ltd-cl A shs a | 1.7 | $25M | 451k | 56.24 | |
| Wells Fargo & Company (WFC) | 1.7 | $25M | 450k | 56.24 | |
| priceline.com Incorporated | 1.7 | $25M | 22k | 1151.37 | |
| Cablevision Systems Corporation | 1.7 | $25M | 1.1M | 23.94 | |
| Cemex SAB de CV (CX) | 1.7 | $25M | 2.7M | 9.16 | |
| American Express Company (AXP) | 1.6 | $24M | 304k | 77.72 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $22M | 163k | 136.11 | |
| Belmond | 1.4 | $21M | 1.7M | 12.49 | |
| SL Green Realty | 1.4 | $20M | 184k | 109.89 | |
| MGM Resorts International. (MGM) | 1.1 | $17M | 929k | 18.25 | |
| Hldgs (UAL) | 1.1 | $17M | 317k | 53.01 | |
| Mbia (MBI) | 1.1 | $17M | 2.8M | 6.01 | |
| Gartner (IT) | 1.1 | $17M | 192k | 85.78 | |
| Tractor Supply Company (TSCO) | 1.1 | $16M | 176k | 89.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $15M | 669k | 22.71 | |
| Intel Corporation (INTC) | 1.0 | $15M | 497k | 30.42 | |
| Ford Motor Company (F) | 1.0 | $15M | 1.0M | 15.01 | |
| Level 3 Communications | 0.9 | $14M | 269k | 52.67 | |
| Discovery Communications | 0.9 | $13M | 397k | 33.26 | |
| Liberty Media | 0.9 | $13M | 473k | 27.75 | |
| Synchrony Financial (SYF) | 0.9 | $13M | 398k | 32.93 | |
| Micron Technology (MU) | 0.9 | $13M | 686k | 18.84 | |
| Towers Watson & Co | 0.8 | $13M | 101k | 125.80 | |
| Morgan Stanley (MS) | 0.8 | $13M | 323k | 38.79 | |
| Hanesbrands (HBI) | 0.7 | $11M | 330k | 33.32 | |
| Loews Corporation (L) | 0.7 | $11M | 281k | 38.51 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $11M | 321k | 32.65 | |
| CoreLogic | 0.7 | $10M | 257k | 39.69 | |
| Sotheby's | 0.6 | $9.6M | 211k | 45.24 | |
| Epam Systems (EPAM) | 0.6 | $9.4M | 133k | 71.23 | |
| Sherwin-Williams Company (SHW) | 0.6 | $8.9M | 32k | 275.02 | |
| Western Digital (WDC) | 0.6 | $8.6M | 110k | 78.42 | |
| America Movil Sab De Cv spon adr l | 0.6 | $8.4M | 395k | 21.31 | |
| Lowe's Companies (LOW) | 0.5 | $8.0M | 119k | 66.97 | |
| Seagate Technology Com Stk | 0.5 | $7.8M | 164k | 47.50 | |
| Tripadvisor (TRIP) | 0.5 | $7.7M | 88k | 87.14 | |
| Sberbank Russia | 0.5 | $7.5M | 1.4M | 5.31 | |
| Citizens Financial (CFG) | 0.5 | $7.4M | 271k | 27.31 | |
| Altria (MO) | 0.5 | $7.1M | 144k | 48.91 | |
| Hackett (HCKT) | 0.5 | $6.9M | 515k | 13.43 | |
| Delphi Automotive | 0.5 | $6.9M | 81k | 85.09 | |
| Moody's Corporation (MCO) | 0.5 | $6.8M | 63k | 107.96 | |
| NetEase (NTES) | 0.5 | $6.9M | 47k | 144.86 | |
| Tribune Co New Cl A | 0.5 | $6.9M | 128k | 53.39 | |
| Anthem (ELV) | 0.5 | $6.9M | 42k | 164.15 | |
| Mohawk Industries (MHK) | 0.5 | $6.8M | 35k | 190.89 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $6.7M | 23k | 291.93 | |
| Now (DNOW) | 0.5 | $6.6M | 334k | 19.91 | |
| Avis Budget (CAR) | 0.4 | $6.5M | 147k | 44.08 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.2M | 102k | 61.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.3M | 142k | 44.15 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $6.2M | 174k | 35.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.2M | 91k | 67.76 | |
| Tesoro Corporation | 0.4 | $6.1M | 73k | 84.41 | |
| KKR & Co | 0.4 | $6.0M | 264k | 22.85 | |
| Leucadia National | 0.4 | $6.0M | 247k | 24.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.7M | 86k | 66.54 | |
| Markel Corporation (MKL) | 0.4 | $5.8M | 7.3k | 800.69 | |
| Rock-Tenn Company | 0.4 | $5.7M | 94k | 60.20 | |
| Signet Jewelers (SIG) | 0.4 | $5.7M | 45k | 128.23 | |
| Hewlett-Packard Company | 0.4 | $5.6M | 186k | 30.01 | |
| Philip Morris International (PM) | 0.4 | $5.5M | 68k | 80.18 | |
| Activision Blizzard | 0.4 | $5.6M | 230k | 24.21 | |
| Coty Inc Cl A (COTY) | 0.4 | $5.5M | 171k | 31.97 | |
| Baidu (BIDU) | 0.4 | $5.4M | 27k | 199.06 | |
| Kroger (KR) | 0.3 | $5.2M | 71k | 72.51 | |
| Verisk Analytics (VRSK) | 0.3 | $5.0M | 69k | 72.76 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $4.7M | 31k | 150.61 | |
| Nii Holdings | 0.3 | $4.7M | 287k | 16.38 | |
| Garmin (GRMN) | 0.3 | $4.7M | 106k | 43.93 | |
| Liberty Media | 0.3 | $4.4M | 123k | 36.04 | |
| Ishares Inc msci india index (INDA) | 0.3 | $4.4M | 147k | 30.26 | |
| Estee Lauder Companies (EL) | 0.3 | $4.4M | 50k | 86.66 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 153k | 27.46 | |
| Masco Corporation (MAS) | 0.3 | $4.1M | 155k | 26.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $4.1M | 70k | 59.20 | |
| Gra (GGG) | 0.3 | $4.1M | 57k | 71.03 | |
| Hertz Global Holdings | 0.3 | $4.0M | 222k | 18.12 | |
| CF Industries Holdings (CF) | 0.3 | $4.0M | 63k | 64.29 | |
| Charter Communications | 0.3 | $4.1M | 24k | 171.23 | |
| Viad (VVI) | 0.2 | $3.8M | 139k | 27.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $3.7M | 45k | 81.84 | |
| Jd (JD) | 0.2 | $3.7M | 108k | 34.10 | |
| Starz - Liberty Capital | 0.2 | $3.6M | 80k | 44.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.5M | 307k | 11.31 | |
| SanDisk Corporation | 0.2 | $3.4M | 58k | 58.22 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $3.4M | 66k | 51.17 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $3.3M | 64k | 50.96 | |
| Blue Nile | 0.2 | $3.1M | 102k | 30.39 | |
| Kansas City Southern | 0.2 | $3.1M | 34k | 91.19 | |
| Raytheon Company | 0.2 | $2.9M | 31k | 95.66 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $3.0M | 77k | 39.28 | |
| USG Corporation | 0.2 | $2.8M | 102k | 27.79 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 56k | 46.60 | |
| Macquarie Infrastructure Company | 0.2 | $2.5M | 31k | 82.64 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 57k | 41.98 | |
| PriceSmart (PSMT) | 0.2 | $2.4M | 26k | 91.23 | |
| 0.1 | $2.3M | 4.2k | 540.13 | ||
| Sohu | 0.1 | $2.2M | 37k | 59.09 | |
| Harley-Davidson (HOG) | 0.1 | $2.0M | 35k | 56.36 | |
| Discovery Communications | 0.1 | $2.0M | 64k | 31.07 | |
| Bankunited (BKU) | 0.1 | $1.9M | 54k | 35.93 | |
| Ctrip.com International | 0.1 | $1.7M | 24k | 72.62 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.7M | 77k | 22.26 | |
| Iheartmedia, Inc. Class A | 0.1 | $1.7M | 241k | 7.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | 96k | 17.03 | |
| Revlon | 0.1 | $1.7M | 46k | 36.70 | |
| Energizer Holdings (ENR) | 0.1 | $1.7M | 13k | 131.57 | |
| Embraer S A (ERJ) | 0.1 | $1.5M | 49k | 30.28 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.4M | 94k | 14.95 | |
| Rambus (RMBS) | 0.1 | $1.3M | 88k | 14.49 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 22k | 53.01 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 27k | 43.06 | |
| GrafTech International | 0.1 | $1.3M | 254k | 4.96 | |
| Luxoft Holding Inc cmn | 0.1 | $1.0M | 18k | 56.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 12k | 84.46 | |
| United States Steel Corporation (X) | 0.1 | $864k | 42k | 20.61 | |
| Qualcomm (QCOM) | 0.1 | $708k | 11k | 62.62 | |
| Xerox Corporation | 0.0 | $433k | 41k | 10.64 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $433k | 186k | 2.33 | |
| CTC Media | 0.0 | $230k | 101k | 2.27 | |
| Ryanair Holdings | 0.0 | $278k | 3.9k | 71.23 | |
| Tribune Publishing | 0.0 | $315k | 20k | 15.54 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $250k | 7.8k | 32.16 |
