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 |
