Hosking Partners

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
Twitter 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 (WBA) 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