Hosking Partners as of March 31, 2016
Portfolio Holdings for Hosking Partners
Hosking Partners holds 140 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $122M | 205k | 593.64 | |
| American Airls (AAL) | 4.3 | $93M | 2.3M | 41.01 | |
| American International (AIG) | 4.0 | $88M | 1.6M | 54.05 | |
| Delta Air Lines (DAL) | 3.6 | $78M | 1.6M | 48.68 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $73M | 98k | 744.95 | |
| Citigroup (C) | 3.0 | $65M | 1.5M | 41.75 | |
| Costco Wholesale Corporation (COST) | 2.9 | $63M | 397k | 157.58 | |
| Bank of America Corporation (BAC) | 2.5 | $54M | 4.0M | 13.52 | |
| Liberty Global Inc Com Ser A | 2.3 | $50M | 1.3M | 38.50 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $49M | 1.7M | 28.82 | |
| Paypal Holdings (PYPL) | 2.1 | $46M | 1.2M | 38.60 | |
| priceline.com Incorporated | 2.0 | $45M | 35k | 1288.96 | |
| Liberty Global Inc C | 2.0 | $43M | 1.1M | 37.56 | |
| Mbia (MBI) | 1.8 | $38M | 4.3M | 8.85 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $36M | 255k | 141.88 | |
| Wells Fargo & Company (WFC) | 1.5 | $33M | 683k | 48.36 | |
| Cemex SAB de CV (CX) | 1.5 | $33M | 4.6M | 7.28 | |
| MGM Resorts International. (MGM) | 1.4 | $31M | 1.5M | 21.44 | |
| Synchrony Financial (SYF) | 1.4 | $30M | 1.1M | 28.66 | |
| Tractor Supply Company (TSCO) | 1.4 | $30M | 333k | 90.46 | |
| Capital One Financial (COF) | 1.4 | $30M | 427k | 69.31 | |
| American Express Company (AXP) | 1.3 | $29M | 475k | 61.40 | |
| SL Green Realty | 1.3 | $28M | 290k | 96.88 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $28M | 1.1M | 26.20 | |
| Lazard Ltd-cl A shs a | 1.3 | $28M | 708k | 38.80 | |
| Gartner (IT) | 1.2 | $27M | 301k | 89.35 | |
| Citizens Financial (CFG) | 1.1 | $24M | 1.2M | 20.95 | |
| Comcast Corporation (CMCSA) | 1.1 | $24M | 385k | 61.08 | |
| Intel Corporation (INTC) | 1.0 | $23M | 694k | 32.35 | |
| Belmond | 1.0 | $23M | 2.4M | 9.49 | |
| Level 3 Communications | 1.0 | $22M | 423k | 52.85 | |
| Willis Towers Watson (WTW) | 1.0 | $22M | 182k | 118.66 | |
| Ford Motor Company (F) | 1.0 | $21M | 1.6M | 13.50 | |
| Hldgs (UAL) | 0.9 | $21M | 343k | 59.86 | |
| Jd (JD) | 0.9 | $20M | 765k | 26.50 | |
| Sherwin-Williams Company (SHW) | 0.8 | $19M | 65k | 284.67 | |
| Discovery Communications | 0.7 | $16M | 559k | 28.63 | |
| Micron Technology (MU) | 0.7 | $16M | 1.5M | 10.47 | |
| eBay (EBAY) | 0.7 | $15M | 634k | 23.86 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $15M | 526k | 28.02 | |
| Bank Of America Corporation warrant | 0.7 | $15M | 3.8M | 3.89 | |
| Hanesbrands (HBI) | 0.7 | $15M | 516k | 28.34 | |
| Altria (MO) | 0.7 | $14M | 228k | 62.66 | |
| Lowe's Companies (LOW) | 0.7 | $14M | 189k | 75.75 | |
| American Intl Group | 0.7 | $14M | 769k | 18.70 | |
| Seagate Technology Com Stk | 0.6 | $14M | 401k | 34.45 | |
| CoreLogic | 0.6 | $14M | 396k | 34.70 | |
| Epam Systems (EPAM) | 0.6 | $14M | 181k | 74.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $12M | 224k | 55.23 | |
| Hackett (HCKT) | 0.6 | $12M | 803k | 15.12 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $12M | 186k | 62.70 | |
| Liberty Media | 0.5 | $12M | 455k | 25.25 | |
| Gra (GGG) | 0.5 | $11M | 135k | 83.96 | |
| Activision Blizzard | 0.5 | $11M | 325k | 33.84 | |
| Mohawk Industries (MHK) | 0.5 | $11M | 56k | 190.90 | |
| NetEase (NTES) | 0.5 | $11M | 75k | 143.58 | |
| Philip Morris International (PM) | 0.5 | $11M | 108k | 98.11 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $10M | 47k | 219.99 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $10M | 274k | 38.09 | |
| Markel Corporation (MKL) | 0.5 | $10M | 12k | 889.49 | |
| America Movil Sab De Cv spon adr l | 0.4 | $9.7M | 623k | 15.53 | |
| Delphi Automotive | 0.4 | $9.5M | 127k | 75.02 | |
| Liberty Media | 0.4 | $9.6M | 249k | 38.63 | |
| Moody's Corporation (MCO) | 0.4 | $9.4M | 97k | 96.56 | |
| Now (DNOW) | 0.4 | $9.3M | 525k | 17.72 | |
| KKR & Co | 0.4 | $9.1M | 620k | 14.69 | |
| Tripadvisor (TRIP) | 0.4 | $9.2M | 138k | 66.50 | |
| Anthem (ELV) | 0.4 | $9.2M | 67k | 138.99 | |
| Sotheby's | 0.4 | $8.9M | 334k | 26.73 | |
| Verisk Analytics (VRSK) | 0.4 | $8.6M | 108k | 79.92 | |
| Signet Jewelers (SIG) | 0.4 | $8.7M | 70k | 124.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.5M | 143k | 59.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.6M | 135k | 63.88 | |
| Kroger (KR) | 0.4 | $8.5M | 224k | 38.25 | |
| Western Digital (WDC) | 0.4 | $8.2M | 173k | 47.24 | |
| Tesoro Corporation | 0.4 | $8.3M | 97k | 86.01 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $8.4M | 61k | 136.71 | |
| Morgan Stanley (MS) | 0.4 | $8.2M | 326k | 25.01 | |
| Baidu (BIDU) | 0.4 | $8.1M | 43k | 190.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $8.0M | 109k | 72.77 | |
| Masco Corporation (MAS) | 0.3 | $7.7M | 244k | 31.45 | |
| Tribune Co New Cl A | 0.3 | $7.7M | 201k | 38.35 | |
| Estee Lauder Companies (EL) | 0.3 | $7.4M | 78k | 94.31 | |
| Charter Communications | 0.3 | $7.4M | 37k | 202.42 | |
| Garmin (GRMN) | 0.3 | $6.6M | 165k | 39.96 | |
| Paccar (PCAR) | 0.3 | $6.0M | 110k | 54.69 | |
| Raytheon Company | 0.3 | $5.9M | 48k | 122.62 | |
| Westrock (WRK) | 0.2 | $5.3M | 137k | 39.03 | |
| Ishares Inc msci india index (INDA) | 0.2 | $5.1M | 188k | 27.12 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $5.1M | 88k | 58.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.0M | 6.6k | 762.95 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $4.7M | 229k | 20.66 | |
| Cisco Systems (CSCO) | 0.2 | $4.8M | 169k | 28.47 | |
| Verizon Communications (VZ) | 0.2 | $4.7M | 88k | 54.08 | |
| Macquarie Infrastructure Company | 0.2 | $4.8M | 71k | 67.43 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $4.7M | 121k | 39.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $4.7M | 81k | 57.95 | |
| Liberty Global | 0.2 | $4.9M | 139k | 35.06 | |
| Loews Corporation (L) | 0.2 | $4.5M | 118k | 38.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.6M | 481k | 9.54 | |
| Kansas City Southern | 0.2 | $4.6M | 53k | 85.46 | |
| Blue Nile | 0.2 | $4.1M | 159k | 25.71 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $4.2M | 191k | 22.16 | |
| USG Corporation | 0.2 | $4.0M | 160k | 24.81 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $4.0M | 59k | 67.74 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.0M | 227k | 17.73 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $3.6M | 281k | 12.88 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.5M | 20k | 180.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 62k | 57.42 | |
| Avis Budget (CAR) | 0.2 | $3.4M | 126k | 27.36 | |
| PriceSmart (PSMT) | 0.2 | $3.5M | 41k | 84.57 | |
| 0.2 | $3.4M | 207k | 16.55 | ||
| Nii Holdings | 0.2 | $3.5M | 642k | 5.53 | |
| Ctrip.com International | 0.1 | $3.3M | 75k | 44.25 | |
| Williams-Sonoma (WSM) | 0.1 | $3.1M | 57k | 54.75 | |
| CF Industries Holdings (CF) | 0.1 | $3.0M | 97k | 31.34 | |
| Lions Gate Entertainment | 0.1 | $3.1M | 140k | 21.85 | |
| Coty Inc Cl A (COTY) | 0.1 | $3.0M | 107k | 27.83 | |
| Harley-Davidson (HOG) | 0.1 | $2.8M | 55k | 51.34 | |
| Hp (HPQ) | 0.1 | $2.8M | 227k | 12.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.6M | 152k | 17.12 | |
| Starz - Liberty Capital | 0.1 | $2.5M | 96k | 26.33 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $2.4M | 83k | 28.60 | |
| Liberty Global | 0.1 | $2.1M | 55k | 37.88 | |
| Fluor Corporation (FLR) | 0.1 | $1.9M | 35k | 53.69 | |
| Hertz Global Holdings | 0.1 | $2.0M | 189k | 10.53 | |
| Thor Industries (THO) | 0.1 | $1.6M | 26k | 63.76 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 43k | 35.73 | |
| Luxoft Holding Inc cmn | 0.1 | $1.6M | 28k | 55.04 | |
| Walgreen Boots Alliance | 0.1 | $1.6M | 19k | 84.26 | |
| Leucadia National | 0.1 | $1.2M | 76k | 16.17 | |
| Interval Leisure | 0.1 | $1.3M | 93k | 14.44 | |
| Discovery Communications | 0.1 | $1.1M | 39k | 27.01 | |
| Vonage Holdings | 0.1 | $1.1M | 238k | 4.57 | |
| Ryanair Holdings (RYAAY) | 0.1 | $988k | 12k | 85.78 | |
| Topbuild (BLD) | 0.0 | $796k | 27k | 29.73 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $409k | 292k | 1.40 | |
| Iheartmedia, Inc. Class A | 0.0 | $402k | 362k | 1.11 | |
| CTC Media | 0.0 | $314k | 160k | 1.96 | |
| Tribune Publishing | 0.0 | $252k | 33k | 7.72 |
