Hosking Partners

Hosking Partners as of Dec. 31, 2015

Portfolio Holdings for Hosking Partners

Hosking Partners holds 142 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 5.9 $127M 188k 675.89
Delta Air Lines (DAL) 5.2 $112M 2.2M 50.69
American Airls (AAL) 4.7 $102M 2.4M 42.35
American International (AIG) 4.3 $94M 1.5M 61.97
Citigroup (C) 3.4 $74M 1.4M 51.75
Alphabet Inc Class C cs (GOOG) 3.2 $69M 91k 758.88
Costco Wholesale Corporation (COST) 2.8 $59M 367k 161.50
Bank of America Corporation (BAC) 2.5 $55M 3.3M 16.83
Cbre Group Inc Cl A (CBRE) 2.5 $53M 1.5M 34.58
Liberty Global Inc Com Ser A 2.4 $51M 1.2M 42.36
Liberty Global Inc C 2.0 $43M 1.1M 40.77
priceline.com Incorporated 1.9 $41M 32k 1274.94
Paypal Holdings (PYPL) 1.9 $40M 1.1M 36.20
Wells Fargo & Company (WFC) 1.5 $33M 608k 54.36
Berkshire Hathaway (BRK.B) 1.4 $31M 237k 132.04
American Express Company (AXP) 1.4 $31M 441k 69.55
MGM Resorts International. (MGM) 1.4 $31M 1.4M 22.72
SL Green Realty 1.4 $30M 268k 112.98
Lazard Ltd-cl A shs a 1.4 $30M 656k 45.01
Capital One Financial (COF) 1.3 $29M 395k 72.18
Hldgs (UAL) 1.3 $28M 483k 57.30
Synchrony Financial (SYF) 1.2 $27M 886k 30.41
Cablevision Systems Corporation 1.2 $27M 841k 31.90
Tractor Supply Company (TSCO) 1.2 $26M 308k 85.50
Mbia (MBI) 1.2 $26M 4.0M 6.48
Gartner (IT) 1.2 $25M 279k 90.70
Intel Corporation (INTC) 1.2 $25M 728k 34.45
Taiwan Semiconductor Mfg (TSM) 1.0 $22M 975k 22.75
Cemex SAB de CV (CX) 1.0 $22M 4.0M 5.57
Level 3 Communications 1.0 $21M 392k 54.36
Belmond 1.0 $21M 2.2M 9.50
Ford Motor Company (F) 1.0 $21M 1.5M 14.09
Towers Watson & Co 0.9 $19M 147k 128.46
Micron Technology (MU) 0.8 $18M 1.3M 14.16
Bank Of America Corporation warrant 0.8 $18M 3.2M 5.82
eBay (EBAY) 0.8 $16M 587k 27.48
Sherwin-Williams Company (SHW) 0.7 $16M 61k 259.59
Discovery Communications 0.7 $15M 575k 26.68
American Intl Group 0.7 $15M 642k 23.76
Jd (JD) 0.7 $15M 459k 32.26
Charles Schwab Corporation (SCHW) 0.7 $14M 435k 32.93
Hanesbrands (HBI) 0.7 $14M 479k 29.43
Seagate Technology Com Stk 0.6 $14M 371k 36.66
Lowe's Companies (LOW) 0.6 $13M 175k 76.04
Epam Systems (EPAM) 0.6 $13M 168k 78.62
Activision Blizzard 0.6 $13M 335k 38.71
NetEase (NTES) 0.6 $13M 69k 181.24
CoreLogic 0.6 $12M 367k 33.86
Altria (MO) 0.6 $12M 211k 58.21
Hackett (HCKT) 0.6 $12M 745k 16.07
Microsoft Corporation (MSFT) 0.5 $12M 207k 55.48
Liberty Media 0.5 $12M 421k 27.32
Tesoro Corporation 0.5 $11M 106k 105.37
Tripadvisor (TRIP) 0.5 $11M 128k 85.25
Alliance Data Systems Corporation (BFH) 0.5 $11M 38k 276.56
Cognizant Technology Solutions (CTSH) 0.5 $10M 173k 60.02
Delphi Automotive 0.5 $10M 118k 85.73
Morgan Stanley (MS) 0.5 $9.6M 303k 31.81
Western Digital (WDC) 0.5 $9.7M 161k 60.05
Mohawk Industries (MHK) 0.5 $9.7M 51k 189.39
Liberty Media Corp Del Com Ser C 0.5 $9.6M 253k 38.08
Markel Corporation (MKL) 0.4 $9.4M 11k 883.35
Citizens Financial (CFG) 0.4 $9.6M 367k 26.19
Moody's Corporation (MCO) 0.4 $9.0M 90k 100.34
KKR & Co 0.4 $9.0M 575k 15.59
Liberty Media 0.4 $9.1M 231k 39.25
JPMorgan Chase & Co. (JPM) 0.4 $8.8M 133k 66.03
Philip Morris International (PM) 0.4 $8.8M 100k 87.91
Bristol Myers Squibb (BMY) 0.4 $8.6M 125k 68.79
Kroger (KR) 0.4 $8.7M 207k 41.83
Anthem (ELV) 0.4 $8.6M 62k 139.45
America Movil Sab De Cv spon adr l 0.4 $8.1M 577k 14.06
Sotheby's 0.4 $8.0M 309k 25.76
Signet Jewelers (SIG) 0.4 $8.0M 65k 123.69
Verisk Analytics (VRSK) 0.4 $7.7M 100k 76.88
Bio-Rad Laboratories (BIO) 0.4 $7.9M 57k 138.67
Now (DNOW) 0.4 $7.7M 486k 15.82
Baidu (BIDU) 0.3 $7.5M 40k 189.04
Masco Corporation (MAS) 0.3 $6.4M 226k 28.30
Scotts Miracle-Gro Company (SMG) 0.3 $6.5M 101k 64.51
Estee Lauder Companies (EL) 0.3 $6.4M 72k 88.06
Charter Communications 0.3 $6.2M 34k 183.10
Tribune Co New Cl A 0.3 $6.3M 186k 33.81
Westrock (WRK) 0.3 $6.3M 138k 45.62
Gra (GGG) 0.3 $6.0M 83k 72.07
Raytheon Company 0.3 $5.5M 45k 124.54
Viad (PRSU) 0.3 $5.7M 200k 28.23
Garmin (GRMN) 0.3 $5.7M 153k 37.17
Blue Nile 0.2 $5.5M 148k 37.13
Liberty Global 0.2 $5.3M 129k 41.37
Ishares Inc msci india index (INDA) 0.2 $5.2M 188k 27.50
Huntington Bancshares Incorporated (HBAN) 0.2 $4.9M 446k 11.06
Libertyinteractivecorp lbtventcoma 0.2 $5.1M 112k 45.11
Alphabet Inc Class A cs (GOOGL) 0.2 $4.7M 6.1k 778.05
Twitter 0.2 $4.4M 192k 23.14
Cisco Systems (CSCO) 0.2 $4.3M 157k 27.16
Avis Budget (CAR) 0.2 $4.2M 116k 36.29
Loews Corporation (L) 0.2 $4.2M 110k 38.40
Liberty Broadband Corporation (LBRDA) 0.2 $4.2M 81k 51.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.0M 261k 15.27
Liberty Broadband Cl C (LBRDK) 0.2 $3.9M 75k 51.85
Verizon Communications (VZ) 0.2 $3.7M 81k 46.22
USG Corporation 0.2 $3.6M 148k 24.29
Paccar (PCAR) 0.2 $3.6M 77k 47.40
CF Industries Holdings (CF) 0.2 $3.7M 90k 40.81
Kansas City Southern 0.2 $3.7M 50k 74.68
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $3.6M 119k 30.34
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 83k 41.22
Ctrip.com International 0.1 $3.2M 70k 46.33
Macquarie Infrastructure Company 0.1 $3.3M 45k 72.61
PriceSmart (PSMT) 0.1 $3.2M 38k 83.00
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 210k 15.20
Texas Instruments Incorporated (TXN) 0.1 $3.1M 57k 54.82
Starz - Liberty Capital 0.1 $3.0M 89k 33.50
Nii Holdings 0.1 $3.0M 595k 5.05
Boyd Gaming Corporation (BYD) 0.1 $2.7M 137k 19.87
Hertz Global Holdings 0.1 $2.5M 175k 14.23
Louisiana-Pacific Corporation (LPX) 0.1 $2.5M 140k 18.01
Copa Holdings Sa-class A (CPA) 0.1 $2.7M 55k 48.25
Bankunited (BKU) 0.1 $2.6M 71k 36.06
Coty Inc Cl A (COTY) 0.1 $2.5M 100k 25.63
Hp (HPQ) 0.1 $2.5M 210k 11.84
Harley-Davidson (HOG) 0.1 $2.3M 51k 45.38
Discovery Communications 0.1 $2.4M 93k 25.22
Capital One Financial Cor w exp 11/201 0.1 $2.4M 77k 31.36
Liberty Global 0.1 $2.2M 51k 43.00
Luxoft Holding Inc cmn 0.1 $2.0M 26k 77.13
Fluor Corporation (FLR) 0.1 $1.5M 32k 47.21
Walgreen Boots Alliance (WBA) 0.1 $1.5M 17k 85.17
Edgewell Pers Care (EPC) 0.1 $1.5M 19k 78.34
Leucadia National 0.1 $1.2M 70k 17.39
Interval Leisure 0.1 $1.4M 87k 15.62
Halliburton Company (HAL) 0.1 $1.4M 40k 34.05
Thor Industries (THO) 0.1 $1.3M 24k 56.14
Vonage Holdings 0.1 $1.3M 221k 5.74
Topbuild (BLD) 0.0 $767k 25k 30.78
Ryanair Holdings (RYAAY) 0.0 $892k 10k 86.44
Energizer Holdings (ENR) 0.0 $638k 19k 34.03
Federal National Mortgage Association (FNMA) 0.0 $446k 272k 1.64
CTC Media 0.0 $276k 149k 1.85
Tribune Publishing 0.0 $279k 30k 9.21
Iheartmedia, Inc. Class A 0.0 $303k 337k 0.90