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 (WBA) | 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 |
