Hosking Partners as of Sept. 30, 2016
Portfolio Holdings for Hosking Partners
Hosking Partners holds 160 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $225M | 269k | 837.31 | |
| American International (AIG) | 3.5 | $105M | 1.8M | 59.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $100M | 129k | 777.29 | |
| American Airls (AAL) | 3.3 | $99M | 2.7M | 36.61 | |
| Citigroup (C) | 3.2 | $95M | 2.0M | 47.23 | |
| Costco Wholesale Corporation (COST) | 2.7 | $79M | 520k | 152.51 | |
| Bank of America Corporation (BAC) | 2.5 | $75M | 4.8M | 15.65 | |
| Delta Air Lines (DAL) | 2.3 | $68M | 1.7M | 39.36 | |
| priceline.com Incorporated | 2.2 | $67M | 45k | 1471.49 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $62M | 2.2M | 27.98 | |
| Paypal Holdings (PYPL) | 1.8 | $54M | 1.3M | 40.97 | |
| Liberty Global Inc Com Ser A | 1.7 | $51M | 1.5M | 34.18 | |
| MGM Resorts International. (MGM) | 1.7 | $50M | 1.9M | 26.03 | |
| Liberty Global Inc C | 1.6 | $49M | 1.5M | 33.04 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $48M | 334k | 144.47 | |
| Mbia (MBI) | 1.5 | $44M | 5.7M | 7.79 | |
| Cemex SAB de CV (CX) | 1.4 | $43M | 5.4M | 7.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $42M | 1.4M | 30.59 | |
| SL Green Realty | 1.4 | $41M | 378k | 108.10 | |
| American Intl Group | 1.4 | $40M | 1.9M | 21.20 | |
| Capital One Financial (COF) | 1.3 | $40M | 557k | 71.83 | |
| American Express Company (AXP) | 1.3 | $40M | 620k | 64.04 | |
| Wells Fargo & Company (WFC) | 1.3 | $40M | 896k | 44.28 | |
| Belmond | 1.3 | $39M | 3.1M | 12.71 | |
| Synchrony Financial (SYF) | 1.3 | $39M | 1.4M | 28.00 | |
| Citizens Financial (CFG) | 1.2 | $37M | 1.5M | 24.71 | |
| Lazard Ltd-cl A shs a | 1.1 | $34M | 928k | 36.36 | |
| Comcast Corporation (CMCSA) | 1.1 | $33M | 504k | 66.34 | |
| Micron Technology (MU) | 1.1 | $32M | 1.8M | 17.78 | |
| Willis Towers Watson (WTW) | 1.1 | $32M | 239k | 132.77 | |
| Tractor Supply Company (TSCO) | 1.0 | $29M | 437k | 67.35 | |
| eBay (EBAY) | 0.9 | $27M | 828k | 32.90 | |
| Jd (JD) | 0.9 | $26M | 995k | 26.09 | |
| Level 3 Communications | 0.9 | $26M | 554k | 46.38 | |
| Ford Motor Company (F) | 0.8 | $25M | 2.1M | 12.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $25M | 253k | 97.53 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $24M | 1.1M | 22.75 | |
| Sherwin-Williams Company (SHW) | 0.8 | $24M | 86k | 276.66 | |
| NetEase (NTES) | 0.8 | $24M | 98k | 240.78 | |
| Hldgs (UAL) | 0.8 | $23M | 447k | 52.47 | |
| Bank Of America Corporation warrant | 0.8 | $23M | 4.9M | 4.62 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $22M | 686k | 31.57 | |
| Intel Corporation (INTC) | 0.7 | $21M | 565k | 37.75 | |
| CoreLogic | 0.7 | $20M | 519k | 39.22 | |
| Activision Blizzard | 0.6 | $19M | 425k | 44.30 | |
| Lowe's Companies (LOW) | 0.6 | $18M | 248k | 72.21 | |
| Ishares Inc msci india index (INDA) | 0.6 | $18M | 604k | 29.41 | |
| Discovery Communications | 0.6 | $18M | 658k | 26.92 | |
| Hackett (HCKT) | 0.6 | $17M | 1.0M | 16.52 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | 294k | 57.60 | |
| Epam Systems (EPAM) | 0.6 | $16M | 237k | 69.31 | |
| Altria (MO) | 0.5 | $16M | 254k | 63.23 | |
| Hanesbrands (HBI) | 0.5 | $15M | 579k | 25.25 | |
| Mohawk Industries (MHK) | 0.5 | $15M | 73k | 200.34 | |
| Seagate Technology Com Stk | 0.5 | $15M | 382k | 38.55 | |
| Now (DNOW) | 0.5 | $15M | 685k | 21.43 | |
| Markel Corporation (MKL) | 0.5 | $14M | 15k | 928.79 | |
| Morgan Stanley (MS) | 0.5 | $14M | 425k | 32.06 | |
| Gartner (IT) | 0.5 | $14M | 156k | 88.45 | |
| Western Digital (WDC) | 0.4 | $13M | 225k | 58.47 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $13M | 62k | 214.53 | |
| Gra (GGG) | 0.4 | $13M | 177k | 74.00 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $13M | 80k | 163.81 | |
| Anthem (ELV) | 0.4 | $13M | 102k | 125.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 187k | 66.59 | |
| Baidu (BIDU) | 0.4 | $12M | 67k | 182.07 | |
| Sotheby's | 0.4 | $12M | 317k | 38.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $12M | 143k | 83.27 | |
| Delphi Automotive | 0.4 | $12M | 166k | 71.32 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $12M | 244k | 47.71 | |
| Philip Morris International (PM) | 0.4 | $12M | 120k | 97.22 | |
| Verisk Analytics (VRSK) | 0.4 | $12M | 142k | 81.28 | |
| KKR & Co | 0.4 | $12M | 810k | 14.26 | |
| Liberty Media | 0.4 | $12M | 574k | 20.01 | |
| Tripadvisor (TRIP) | 0.4 | $12M | 181k | 63.18 | |
| Masco Corporation (MAS) | 0.4 | $11M | 320k | 34.31 | |
| Liberty Global | 0.4 | $11M | 398k | 27.59 | |
| Ralph Lauren Corp (RL) | 0.4 | $11M | 105k | 101.14 | |
| Garmin (GRMN) | 0.3 | $10M | 216k | 48.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $10M | 299k | 33.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.5M | 176k | 53.92 | |
| Dow Chemical Company | 0.3 | $9.6M | 186k | 51.83 | |
| Tribune Co New Cl A | 0.3 | $9.5M | 262k | 36.52 | |
| Estee Lauder Companies (EL) | 0.3 | $9.0M | 101k | 88.56 | |
| Raytheon Company | 0.3 | $8.6M | 63k | 136.12 | |
| Kroger (KR) | 0.3 | $8.7M | 292k | 29.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $8.8M | 33k | 269.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $8.4M | 251k | 33.41 | |
| Signet Jewelers (SIG) | 0.3 | $8.1M | 109k | 74.53 | |
| Macquarie Infrastructure Company | 0.3 | $7.7M | 92k | 83.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $7.7M | 109k | 70.16 | |
| Liberty Global | 0.2 | $7.3M | 262k | 28.05 | |
| Blue Nile | 0.2 | $7.2M | 208k | 34.42 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $7.0M | 297k | 23.49 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $6.8M | 77k | 87.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.0M | 8.7k | 804.05 | |
| Kansas City Southern | 0.2 | $6.5M | 70k | 93.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $6.6M | 93k | 71.48 | |
| Loews Corporation (L) | 0.2 | $6.3M | 153k | 41.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $6.2M | 627k | 9.86 | |
| Southern Copper Corporation (SCCO) | 0.2 | $6.3M | 238k | 26.30 | |
| 0.2 | $6.3M | 272k | 23.05 | ||
| Boyd Gaming Corporation (BYD) | 0.2 | $5.9M | 299k | 19.78 | |
| Verizon Communications (VZ) | 0.2 | $5.9M | 114k | 51.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 81k | 70.18 | |
| Avis Budget (CAR) | 0.2 | $5.6M | 164k | 34.21 | |
| Tesoro Corporation | 0.2 | $5.7M | 71k | 79.56 | |
| Westrock (WRK) | 0.2 | $5.7M | 118k | 48.48 | |
| USG Corporation | 0.2 | $5.4M | 210k | 25.85 | |
| Papa John's Int'l (PZZA) | 0.2 | $5.3M | 68k | 78.85 | |
| Industries N shs - a - (LYB) | 0.2 | $5.3M | 66k | 80.66 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $5.4M | 367k | 14.67 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $5.4M | 246k | 21.85 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $5.0M | 204k | 24.63 | |
| Ctrip.com International | 0.1 | $4.6M | 98k | 46.57 | |
| PriceSmart (PSMT) | 0.1 | $4.5M | 54k | 83.76 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $4.6M | 62k | 73.52 | |
| Hp (HPQ) | 0.1 | $4.6M | 296k | 15.53 | |
| Firstcash | 0.1 | $4.6M | 97k | 47.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.2M | 26k | 162.17 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 120k | 31.72 | |
| Harley-Davidson (HOG) | 0.1 | $3.8M | 72k | 52.59 | |
| Williams-Sonoma (WSM) | 0.1 | $3.8M | 75k | 51.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.7M | 198k | 18.83 | |
| Mosaic (MOS) | 0.1 | $3.9M | 159k | 24.46 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $3.9M | 97k | 39.87 | |
| Popeyes Kitchen | 0.1 | $3.9M | 74k | 53.14 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.8M | 51k | 75.02 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.5M | 303k | 11.44 | |
| Moody's Corporation (MCO) | 0.1 | $3.6M | 33k | 108.28 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 139k | 23.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.2M | 292k | 10.86 | |
| Wts Wells Fargo & Co. | 0.1 | $3.1M | 252k | 12.48 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $3.3M | 108k | 30.43 | |
| Coty Inc Cl A (COTY) | 0.1 | $3.3M | 141k | 23.50 | |
| Thor Industries (THO) | 0.1 | $2.9M | 34k | 84.70 | |
| CF Industries Holdings (CF) | 0.1 | $3.1M | 127k | 24.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.8M | 49k | 58.13 | |
| Nii Holdings | 0.1 | $2.8M | 836k | 3.33 | |
| Fluor Corporation (FLR) | 0.1 | $2.3M | 45k | 51.31 | |
| Halliburton Company (HAL) | 0.1 | $2.5M | 56k | 44.89 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.3M | 60k | 37.86 | |
| Interval Leisure | 0.1 | $2.1M | 122k | 17.17 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.0M | 229k | 8.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 24k | 80.62 | |
| Ferroglobe (GSM) | 0.1 | $2.2M | 242k | 9.03 | |
| Hertz Global Holdings | 0.1 | $2.0M | 50k | 40.16 | |
| Leucadia National | 0.1 | $1.9M | 100k | 19.04 | |
| Liberty Media Corp Series C Li | 0.1 | $1.4M | 50k | 28.14 | |
| Starz - Liberty Capital | 0.0 | $1.2M | 38k | 31.20 | |
| Topbuild (BLD) | 0.0 | $1.2M | 35k | 33.20 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.1M | 39k | 28.64 | |
| Ingevity (NGVT) | 0.0 | $922k | 20k | 46.11 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $648k | 383k | 1.69 | |
| Iheartmedia, Inc. Class A | 0.0 | $637k | 439k | 1.45 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $642k | 37k | 17.37 | |
| Tronc | 0.0 | $728k | 43k | 16.88 | |
| Herc Hldgs (HRI) | 0.0 | $554k | 16k | 33.72 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $256k | 15k | 17.47 | |
| Commercehub Inc Com Ser C | 0.0 | $320k | 20k | 15.91 |
