Hosking Partners as of Sept. 30, 2015
Portfolio Holdings for Hosking Partners
Hosking Partners holds 142 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 5.8 | $118M | 2.6M | 44.87 | |
| Amazon (AMZN) | 4.6 | $95M | 185k | 511.89 | |
| American Airls (AAL) | 4.5 | $93M | 2.4M | 38.83 | |
| American International (AIG) | 4.1 | $85M | 1.5M | 56.82 | |
| Citigroup (C) | 3.4 | $70M | 1.4M | 49.61 | |
| Bank of America Corporation (BAC) | 2.7 | $55M | 3.5M | 15.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $55M | 90k | 608.43 | |
| Costco Wholesale Corporation (COST) | 2.6 | $53M | 364k | 144.57 | |
| Liberty Global Inc Com Ser A | 2.5 | $51M | 1.2M | 42.94 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $48M | 1.5M | 32.00 | |
| Cablevision Systems Corporation | 2.3 | $48M | 1.5M | 32.47 | |
| Liberty Global Inc C | 2.2 | $46M | 1.1M | 41.02 | |
| priceline.com Incorporated | 1.9 | $39M | 32k | 1236.87 | |
| American Express Company (AXP) | 1.6 | $32M | 436k | 74.13 | |
| Wells Fargo & Company (WFC) | 1.6 | $32M | 628k | 51.35 | |
| Paypal Holdings (PYPL) | 1.5 | $31M | 1.0M | 31.04 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $31M | 234k | 130.40 | |
| SL Green Realty | 1.4 | $29M | 265k | 108.16 | |
| Capital One Financial (COF) | 1.4 | $28M | 391k | 72.52 | |
| Lazard Ltd-cl A shs a | 1.4 | $28M | 648k | 43.30 | |
| Cemex SAB de CV (CX) | 1.3 | $28M | 3.9M | 6.99 | |
| Hldgs (UAL) | 1.3 | $26M | 488k | 53.05 | |
| Tractor Supply Company (TSCO) | 1.2 | $26M | 305k | 84.32 | |
| MGM Resorts International. (MGM) | 1.2 | $25M | 1.3M | 18.45 | |
| Mbia (MBI) | 1.2 | $24M | 4.0M | 6.08 | |
| Gartner (IT) | 1.1 | $23M | 275k | 83.93 | |
| Belmond | 1.1 | $22M | 2.2M | 10.11 | |
| Intel Corporation (INTC) | 1.1 | $22M | 718k | 30.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $20M | 962k | 20.75 | |
| Ford Motor Company (F) | 1.0 | $20M | 1.5M | 13.57 | |
| Micron Technology (MU) | 0.9 | $19M | 1.3M | 14.98 | |
| Bank Of America Corporation warrant | 0.9 | $18M | 3.1M | 5.73 | |
| Synchrony Financial (SYF) | 0.9 | $18M | 572k | 31.30 | |
| eBay (EBAY) | 0.8 | $17M | 699k | 24.44 | |
| Towers Watson & Co | 0.8 | $17M | 145k | 117.38 | |
| Level 3 Communications | 0.8 | $17M | 386k | 43.69 | |
| Discovery Communications | 0.7 | $15M | 573k | 26.03 | |
| American Intl Group | 0.7 | $14M | 635k | 22.70 | |
| Hanesbrands (HBI) | 0.7 | $14M | 472k | 28.94 | |
| CoreLogic | 0.7 | $14M | 370k | 37.23 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $13M | 467k | 28.56 | |
| Sherwin-Williams Company (SHW) | 0.7 | $13M | 60k | 222.77 | |
| Western Digital (WDC) | 0.6 | $13M | 159k | 79.44 | |
| Epam Systems (EPAM) | 0.6 | $12M | 166k | 74.52 | |
| Lowe's Companies (LOW) | 0.6 | $12M | 172k | 68.92 | |
| Altria (MO) | 0.6 | $11M | 208k | 54.40 | |
| Liberty Media | 0.5 | $11M | 416k | 26.23 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 170k | 62.61 | |
| Seagate Technology Com Stk | 0.5 | $11M | 238k | 44.80 | |
| Jd (JD) | 0.5 | $11M | 412k | 26.06 | |
| Tesoro Corporation | 0.5 | $10M | 105k | 97.24 | |
| Activision Blizzard | 0.5 | $10M | 331k | 30.89 | |
| Hackett (HCKT) | 0.5 | $10M | 735k | 13.75 | |
| Sotheby's | 0.5 | $9.8M | 305k | 31.98 | |
| America Movil Sab De Cv spon adr l | 0.5 | $9.4M | 570k | 16.55 | |
| Morgan Stanley (MS) | 0.5 | $9.4M | 299k | 31.50 | |
| Citizens Financial (CFG) | 0.5 | $9.4M | 393k | 23.86 | |
| Mohawk Industries (MHK) | 0.5 | $9.2M | 51k | 181.79 | |
| Avis Budget (CAR) | 0.5 | $9.3M | 212k | 43.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.1M | 205k | 44.26 | |
| Moody's Corporation (MCO) | 0.4 | $8.9M | 91k | 98.20 | |
| Signet Jewelers (SIG) | 0.4 | $8.7M | 64k | 136.13 | |
| Delphi Automotive | 0.4 | $8.9M | 116k | 76.04 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $8.6M | 250k | 34.46 | |
| Markel Corporation (MKL) | 0.4 | $8.4M | 11k | 801.85 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $8.4M | 33k | 258.99 | |
| Anthem (ELV) | 0.4 | $8.5M | 61k | 140.00 | |
| Loews Corporation (L) | 0.4 | $8.3M | 230k | 36.14 | |
| NetEase (NTES) | 0.4 | $8.2M | 68k | 120.11 | |
| Liberty Media | 0.4 | $8.1M | 228k | 35.72 | |
| Ishares Inc msci india index (INDA) | 0.4 | $8.2M | 286k | 28.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.0M | 131k | 60.97 | |
| Tripadvisor (TRIP) | 0.4 | $8.0M | 127k | 63.02 | |
| Philip Morris International (PM) | 0.4 | $7.8M | 98k | 79.33 | |
| Kroger (KR) | 0.4 | $7.4M | 204k | 36.07 | |
| Verisk Analytics (VRSK) | 0.4 | $7.3M | 99k | 73.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.3M | 123k | 59.20 | |
| Now (DNOW) | 0.3 | $7.1M | 480k | 14.80 | |
| Westrock (WRK) | 0.3 | $7.0M | 136k | 51.44 | |
| Tribune Co New Cl A | 0.3 | $6.5M | 184k | 35.60 | |
| Coty Inc Cl A (COTY) | 0.3 | $6.6M | 245k | 27.06 | |
| KKR & Co | 0.3 | $6.3M | 378k | 16.78 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $6.1M | 45k | 134.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $6.1M | 100k | 60.82 | |
| Charter Communications | 0.3 | $5.9M | 34k | 175.84 | |
| Cisco Systems (CSCO) | 0.3 | $5.8M | 222k | 26.25 | |
| Hertz Global Holdings | 0.3 | $5.8M | 349k | 16.73 | |
| Estee Lauder Companies (EL) | 0.3 | $5.8M | 71k | 80.68 | |
| Viad (PRSU) | 0.3 | $5.7M | 198k | 28.99 | |
| Masco Corporation (MAS) | 0.3 | $5.6M | 223k | 25.18 | |
| Gra (GGG) | 0.3 | $5.5M | 82k | 67.03 | |
| Sberbank Russia | 0.3 | $5.4M | 1.1M | 4.92 | |
| Hewlett-Packard Company | 0.3 | $5.3M | 207k | 25.61 | |
| Baidu (BIDU) | 0.3 | $5.4M | 39k | 137.40 | |
| Garmin (GRMN) | 0.3 | $5.4M | 152k | 35.88 | |
| 0.2 | $5.1M | 190k | 26.94 | ||
| Blue Nile | 0.2 | $4.9M | 146k | 33.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.7M | 440k | 10.60 | |
| Raytheon Company | 0.2 | $4.8M | 44k | 109.26 | |
| SanDisk Corporation | 0.2 | $4.6M | 84k | 54.33 | |
| Kansas City Southern | 0.2 | $4.4M | 49k | 90.88 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $4.5M | 111k | 40.35 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $4.3M | 257k | 16.80 | |
| Liberty Global | 0.2 | $4.3M | 127k | 33.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $4.1M | 80k | 51.44 | |
| Leucadia National | 0.2 | $3.8M | 188k | 20.26 | |
| USG Corporation | 0.2 | $3.9M | 146k | 26.62 | |
| CF Industries Holdings (CF) | 0.2 | $4.0M | 89k | 44.90 | |
| Nii Holdings | 0.2 | $3.8M | 587k | 6.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.8M | 6.0k | 638.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $3.8M | 74k | 51.18 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 80k | 43.50 | |
| Starz - Liberty Capital | 0.2 | $3.5M | 95k | 37.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.2M | 82k | 39.15 | |
| Macquarie Infrastructure Company | 0.2 | $3.3M | 44k | 74.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 56k | 49.52 | |
| PriceSmart (PSMT) | 0.1 | $2.9M | 38k | 77.35 | |
| Bankunited (BKU) | 0.1 | $2.8M | 78k | 35.75 | |
| Harley-Davidson (HOG) | 0.1 | $2.8M | 50k | 54.89 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $2.6M | 118k | 22.17 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $2.4M | 76k | 31.70 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.2M | 136k | 16.30 | |
| Discovery Communications | 0.1 | $2.2M | 92k | 24.29 | |
| Ctrip.com International | 0.1 | $2.2M | 34k | 63.19 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.2M | 53k | 41.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.0M | 139k | 14.24 | |
| Embraer S A (ERJ) | 0.1 | $1.8M | 71k | 25.57 | |
| Luxoft Holding Inc cmn | 0.1 | $1.6M | 26k | 63.27 | |
| Liberty Global | 0.1 | $1.7M | 50k | 34.25 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 32k | 42.35 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 40k | 35.35 | |
| Rambus (RMBS) | 0.1 | $1.5M | 127k | 11.80 | |
| Walgreen Boots Alliance | 0.1 | $1.4M | 17k | 83.12 | |
| Iheartmedia, Inc. Class A | 0.1 | $1.5M | 333k | 4.60 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.5M | 19k | 81.59 | |
| Vonage Holdings | 0.1 | $1.3M | 218k | 5.88 | |
| Ryanair Holdings | 0.0 | $814k | 10k | 78.32 | |
| Topbuild (BLD) | 0.0 | $762k | 25k | 30.97 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $607k | 270k | 2.25 | |
| Energizer Holdings (ENR) | 0.0 | $716k | 19k | 38.70 | |
| CTC Media | 0.0 | $260k | 149k | 1.75 | |
| Tribune Publishing | 0.0 | $235k | 30k | 7.86 |
