Hosking Partners as of June 30, 2016
Portfolio Holdings for Hosking Partners
Hosking Partners holds 154 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $169M | 236k | 715.62 | |
| American International (AIG) | 4.1 | $99M | 1.9M | 52.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $78M | 113k | 692.10 | |
| Citigroup (C) | 3.1 | $75M | 1.8M | 42.39 | |
| Costco Wholesale Corporation (COST) | 3.0 | $72M | 456k | 157.04 | |
| American Airls (AAL) | 2.8 | $67M | 2.4M | 28.31 | |
| Bank of America Corporation (BAC) | 2.5 | $60M | 4.5M | 13.27 | |
| Delta Air Lines (DAL) | 2.3 | $56M | 1.5M | 36.43 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $52M | 2.0M | 26.48 | |
| priceline.com Incorporated | 2.1 | $50M | 40k | 1248.40 | |
| Liberty Global Inc Com Ser A | 1.8 | $44M | 1.5M | 29.06 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $43M | 294k | 144.79 | |
| Paypal Holdings (PYPL) | 1.8 | $42M | 1.2M | 36.51 | |
| Liberty Global Inc C | 1.6 | $39M | 1.4M | 28.65 | |
| MGM Resorts International. (MGM) | 1.6 | $38M | 1.7M | 22.63 | |
| Wells Fargo & Company (WFC) | 1.6 | $37M | 787k | 47.33 | |
| SL Green Realty | 1.5 | $36M | 333k | 106.47 | |
| Tractor Supply Company (TSCO) | 1.5 | $35M | 384k | 91.18 | |
| Mbia (MBI) | 1.4 | $34M | 5.0M | 6.83 | |
| Cemex SAB de CV (CX) | 1.4 | $34M | 5.4M | 6.17 | |
| American Express Company (AXP) | 1.4 | $33M | 546k | 60.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $32M | 1.2M | 26.23 | |
| Capital One Financial (COF) | 1.3 | $31M | 491k | 63.51 | |
| Synchrony Financial (SYF) | 1.3 | $31M | 1.2M | 25.28 | |
| Comcast Corporation (CMCSA) | 1.2 | $29M | 444k | 65.19 | |
| Belmond | 1.1 | $27M | 2.7M | 9.90 | |
| Citizens Financial (CFG) | 1.1 | $27M | 1.3M | 19.98 | |
| Willis Towers Watson (WTW) | 1.1 | $26M | 210k | 124.31 | |
| Level 3 Communications | 1.0 | $25M | 487k | 51.49 | |
| Lazard Ltd-cl A shs a | 1.0 | $24M | 817k | 29.78 | |
| Micron Technology (MU) | 1.0 | $23M | 1.7M | 13.76 | |
| Ford Motor Company (F) | 0.9 | $23M | 1.8M | 12.57 | |
| Sherwin-Williams Company (SHW) | 0.9 | $22M | 76k | 293.67 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 222k | 87.25 | |
| Jd (JD) | 0.8 | $19M | 879k | 21.23 | |
| CoreLogic | 0.7 | $18M | 456k | 38.48 | |
| Lowe's Companies (LOW) | 0.7 | $17M | 217k | 79.17 | |
| eBay (EBAY) | 0.7 | $17M | 730k | 23.41 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $17M | 932k | 18.27 | |
| Altria (MO) | 0.7 | $17M | 240k | 68.96 | |
| NetEase (NTES) | 0.7 | $17M | 86k | 193.22 | |
| Intel Corporation (INTC) | 0.7 | $16M | 496k | 32.80 | |
| American Intl Group | 0.7 | $17M | 881k | 18.69 | |
| Hldgs (UAL) | 0.7 | $16M | 395k | 41.04 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $15M | 604k | 25.31 | |
| Bank Of America Corporation warrant | 0.6 | $15M | 4.3M | 3.48 | |
| Activision Blizzard | 0.6 | $15M | 374k | 39.63 | |
| Discovery Communications | 0.6 | $15M | 577k | 25.23 | |
| Gartner (IT) | 0.6 | $13M | 137k | 97.41 | |
| Epam Systems (EPAM) | 0.6 | $13M | 208k | 64.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 258k | 51.17 | |
| Hanesbrands (HBI) | 0.5 | $13M | 508k | 25.13 | |
| Liberty Media | 0.5 | $13M | 502k | 25.37 | |
| Hackett (HCKT) | 0.5 | $13M | 923k | 13.87 | |
| Markel Corporation (MKL) | 0.5 | $13M | 13k | 952.80 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $12M | 214k | 57.24 | |
| Gra (GGG) | 0.5 | $12M | 155k | 78.99 | |
| Mohawk Industries (MHK) | 0.5 | $12M | 64k | 189.75 | |
| Ishares Inc msci india index (INDA) | 0.5 | $12M | 432k | 27.92 | |
| Anthem (ELV) | 0.5 | $12M | 90k | 131.34 | |
| Philip Morris International (PM) | 0.5 | $12M | 113k | 101.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 155k | 73.55 | |
| Seagate Technology Com Stk | 0.5 | $11M | 460k | 24.36 | |
| Liberty Global | 0.5 | $11M | 346k | 32.26 | |
| Now (DNOW) | 0.5 | $11M | 602k | 18.14 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $11M | 54k | 195.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 165k | 62.14 | |
| Moody's Corporation (MCO) | 0.4 | $10M | 111k | 93.71 | |
| Tripadvisor (TRIP) | 0.4 | $10M | 160k | 64.30 | |
| Verisk Analytics (VRSK) | 0.4 | $10M | 125k | 81.08 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $10M | 71k | 143.02 | |
| Morgan Stanley (MS) | 0.4 | $9.7M | 375k | 25.98 | |
| Western Digital (WDC) | 0.4 | $9.4M | 199k | 47.26 | |
| Kroger (KR) | 0.4 | $9.5M | 258k | 36.79 | |
| Delphi Automotive | 0.4 | $9.1M | 146k | 62.60 | |
| Tribune Co New Cl A | 0.4 | $9.0M | 230k | 39.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $8.8M | 126k | 69.91 | |
| KKR & Co | 0.4 | $8.8M | 715k | 12.34 | |
| America Movil Sab De Cv spon adr l | 0.4 | $8.8M | 715k | 12.26 | |
| Masco Corporation (MAS) | 0.4 | $8.7M | 281k | 30.94 | |
| Tesoro Corporation | 0.3 | $8.4M | 112k | 74.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $8.3M | 270k | 30.87 | |
| Dow Chemical Company | 0.3 | $8.2M | 164k | 49.71 | |
| Estee Lauder Companies (EL) | 0.3 | $8.1M | 90k | 91.02 | |
| Baidu (BIDU) | 0.3 | $8.1M | 49k | 165.15 | |
| Garmin (GRMN) | 0.3 | $8.1M | 190k | 42.42 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $8.3M | 264k | 31.36 | |
| Signet Jewelers (SIG) | 0.3 | $7.9M | 96k | 82.41 | |
| Sotheby's | 0.3 | $7.6M | 278k | 27.40 | |
| Raytheon Company | 0.3 | $7.5M | 56k | 135.95 | |
| Liberty Global | 0.3 | $7.6M | 233k | 32.49 | |
| Paccar (PCAR) | 0.3 | $6.5M | 126k | 51.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $6.5M | 29k | 228.64 | |
| Macquarie Infrastructure Company | 0.2 | $6.0M | 81k | 74.04 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $5.7M | 96k | 59.40 | |
| Loews Corporation (L) | 0.2 | $5.6M | 135k | 41.09 | |
| Cisco Systems (CSCO) | 0.2 | $5.6M | 195k | 28.69 | |
| Verizon Communications (VZ) | 0.2 | $5.6M | 101k | 55.84 | |
| Kansas City Southern | 0.2 | $5.5M | 62k | 90.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.4M | 7.6k | 703.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.9M | 553k | 8.94 | |
| USG Corporation | 0.2 | $5.0M | 184k | 26.96 | |
| Blue Nile | 0.2 | $5.0M | 183k | 27.38 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $4.8M | 263k | 18.40 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $4.9M | 133k | 37.07 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $4.8M | 217k | 21.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $4.9M | 81k | 60.00 | |
| Avis Budget (CAR) | 0.2 | $4.7M | 145k | 32.23 | |
| PriceSmart (PSMT) | 0.2 | $4.5M | 48k | 93.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.4M | 71k | 62.65 | |
| Papa John's Int'l (PZZA) | 0.2 | $4.0M | 60k | 68.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $4.1M | 60k | 68.91 | |
| 0.2 | $4.0M | 239k | 16.91 | ||
| Westrock (WRK) | 0.2 | $4.0M | 103k | 38.87 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.8M | 23k | 166.62 | |
| Ctrip.com International | 0.1 | $3.5M | 86k | 41.20 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.6M | 69k | 52.26 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $3.6M | 179k | 20.25 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.6M | 323k | 11.17 | |
| Popeyes Kitchen | 0.1 | $3.6M | 66k | 54.65 | |
| Williams-Sonoma (WSM) | 0.1 | $3.4M | 66k | 52.13 | |
| First Cash Financial Services | 0.1 | $3.5M | 68k | 51.33 | |
| Lions Gate Entertainment | 0.1 | $3.3M | 162k | 20.23 | |
| Starz - Liberty Capital | 0.1 | $3.3M | 110k | 29.92 | |
| Hp (HPQ) | 0.1 | $3.3M | 261k | 12.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.0M | 175k | 17.35 | |
| Coty Inc Cl A (COTY) | 0.1 | $3.2M | 124k | 25.99 | |
| Harley-Davidson (HOG) | 0.1 | $2.9M | 63k | 45.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.0M | 58k | 52.07 | |
| CF Industries Holdings (CF) | 0.1 | $2.7M | 111k | 24.10 | |
| Nii Holdings | 0.1 | $2.3M | 739k | 3.18 | |
| Hertz Global Holdings | 0.1 | $2.4M | 218k | 11.07 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 50k | 45.28 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $2.3M | 95k | 23.84 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.2M | 55k | 39.65 | |
| Ryanair Holdings (RYAAY) | 0.1 | $2.2M | 32k | 69.53 | |
| Fluor Corporation (FLR) | 0.1 | $2.0M | 40k | 49.29 | |
| Thor Industries (THO) | 0.1 | $1.9M | 30k | 64.75 | |
| Interval Leisure | 0.1 | $1.7M | 107k | 15.90 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.8M | 178k | 9.99 | |
| Luxoft Holding Inc cmn | 0.1 | $1.7M | 33k | 52.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 83.26 | |
| Leucadia National | 0.1 | $1.5M | 88k | 17.32 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $1.5M | 85k | 17.42 | |
| Wts Wells Fargo & Co. | 0.1 | $1.4M | 103k | 13.62 | |
| Topbuild (BLD) | 0.1 | $1.1M | 31k | 36.19 | |
| Liberty Media Corp Series C Li | 0.1 | $1.3M | 68k | 18.97 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.3M | 66k | 19.14 | |
| Ingevity (NGVT) | 0.0 | $893k | 26k | 34.05 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $675k | 338k | 2.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $768k | 52k | 14.67 | |
| Iheartmedia, Inc. Class A | 0.0 | $535k | 412k | 1.30 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $400k | 27k | 15.06 | |
| Tronc | 0.0 | $523k | 38k | 13.81 |
