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 | |
| 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 | 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 |
