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 |
