Hosking Partners as of June 30, 2017
Portfolio Holdings for Hosking Partners
Hosking Partners holds 167 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $260M | 269k | 968.00 | |
| Citigroup (C) | 3.9 | $146M | 2.2M | 66.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $129M | 142k | 908.73 | |
| Bank of America Corporation (BAC) | 3.3 | $126M | 5.2M | 24.26 | |
| American Airls (AAL) | 3.1 | $118M | 2.3M | 50.32 | |
| American International (AIG) | 2.8 | $106M | 1.7M | 62.52 | |
| Delta Air Lines (DAL) | 2.7 | $102M | 1.9M | 53.74 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $88M | 2.4M | 36.40 | |
| Costco Wholesale Corporation (COST) | 2.2 | $85M | 533k | 159.93 | |
| priceline.com Incorporated | 2.2 | $84M | 45k | 1870.51 | |
| Paypal Holdings (PYPL) | 2.0 | $76M | 1.4M | 53.67 | |
| Cemex SAB de CV (CX) | 1.8 | $67M | 7.1M | 9.42 | |
| MGM Resorts International. (MGM) | 1.7 | $65M | 2.1M | 31.29 | |
| American Intl Group | 1.7 | $64M | 3.0M | 21.08 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $62M | 364k | 169.37 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $59M | 1.7M | 34.96 | |
| Wells Fargo & Company (WFC) | 1.6 | $59M | 1.1M | 55.41 | |
| Bank Of America Corporation warrant | 1.5 | $58M | 4.8M | 12.04 | |
| American Express Company (AXP) | 1.5 | $57M | 674k | 84.24 | |
| Mbia (MBI) | 1.5 | $55M | 5.9M | 9.43 | |
| Capital One Financial (COF) | 1.3 | $50M | 605k | 82.62 | |
| Synchrony Financial (SYF) | 1.3 | $48M | 1.6M | 29.82 | |
| Lazard Ltd-cl A shs a | 1.2 | $47M | 1.0M | 46.33 | |
| Micron Technology (MU) | 1.2 | $47M | 1.6M | 29.86 | |
| Belmond | 1.2 | $45M | 3.4M | 13.30 | |
| Liberty Global Inc C | 1.2 | $44M | 1.4M | 31.18 | |
| SL Green Realty | 1.1 | $44M | 411k | 105.80 | |
| Comcast Corporation (CMCSA) | 1.1 | $43M | 1.1M | 38.92 | |
| Jd (JD) | 1.1 | $42M | 1.1M | 39.22 | |
| Citizens Financial (CFG) | 1.1 | $40M | 1.1M | 35.68 | |
| Liberty Global Inc Com Ser A | 1.0 | $39M | 1.2M | 32.12 | |
| Willis Towers Watson (WTW) | 1.0 | $38M | 260k | 145.46 | |
| Hldgs (UAL) | 1.0 | $37M | 487k | 75.25 | |
| Sherwin-Williams Company (SHW) | 0.9 | $33M | 94k | 350.96 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $32M | 745k | 42.96 | |
| eBay (EBAY) | 0.8 | $32M | 904k | 34.92 | |
| Scorpio Tankers | 0.8 | $30M | 7.7M | 3.97 | |
| Union Pacific Corporation (UNP) | 0.8 | $30M | 276k | 108.91 | |
| NetEase (NTES) | 0.8 | $30M | 98k | 300.63 | |
| Tractor Supply Company (TSCO) | 0.7 | $26M | 475k | 54.21 | |
| Ford Motor Company (F) | 0.7 | $25M | 2.3M | 11.19 | |
| Level 3 Communications | 0.7 | $25M | 419k | 59.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $22M | 321k | 68.93 | |
| Epam Systems (EPAM) | 0.6 | $22M | 257k | 84.09 | |
| Gartner (IT) | 0.6 | $21M | 170k | 123.51 | |
| Altria (MO) | 0.6 | $21M | 282k | 74.47 | |
| Lowe's Companies (LOW) | 0.6 | $21M | 270k | 77.53 | |
| Activision Blizzard | 0.6 | $21M | 363k | 57.57 | |
| Anthem (ELV) | 0.6 | $21M | 111k | 188.13 | |
| CoreLogic | 0.5 | $20M | 460k | 43.38 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $20M | 88k | 226.31 | |
| Mohawk Industries (MHK) | 0.5 | $19M | 79k | 241.69 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $19M | 1.2M | 16.59 | |
| Morgan Stanley (MS) | 0.5 | $19M | 422k | 44.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $19M | 204k | 91.40 | |
| Sotheby's | 0.5 | $19M | 346k | 53.67 | |
| Discovery Communications | 0.5 | $19M | 717k | 25.83 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $18M | 266k | 66.40 | |
| Hackett (HCKT) | 0.5 | $18M | 1.1M | 15.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 225k | 75.68 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $17M | 67k | 256.69 | |
| Seagate Technology Com Stk | 0.4 | $16M | 416k | 38.75 | |
| KKR & Co | 0.4 | $16M | 880k | 18.60 | |
| Dxc Technology (DXC) | 0.4 | $16M | 213k | 76.72 | |
| Markel Corporation (MKL) | 0.4 | $16M | 16k | 975.86 | |
| Philip Morris International (PM) | 0.4 | $16M | 132k | 117.45 | |
| Liberty Media | 0.4 | $15M | 624k | 24.54 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $15M | 259k | 57.63 | |
| Hanesbrands (HBI) | 0.4 | $15M | 630k | 23.16 | |
| Diana Shipping (DSX) | 0.4 | $15M | 3.6M | 4.06 | |
| Gra (GGG) | 0.4 | $14M | 129k | 109.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $14M | 156k | 89.46 | |
| Dow Chemical Company | 0.3 | $13M | 202k | 63.07 | |
| Verisk Analytics (VRSK) | 0.3 | $13M | 154k | 84.37 | |
| Baidu (BIDU) | 0.3 | $13M | 73k | 178.86 | |
| Ralph Lauren Corp (RL) | 0.3 | $13M | 174k | 73.80 | |
| Kroger (KR) | 0.3 | $13M | 537k | 23.32 | |
| Now (DNOW) | 0.3 | $12M | 746k | 16.08 | |
| Kansas City Southern | 0.3 | $12M | 113k | 104.65 | |
| Garmin (GRMN) | 0.3 | $12M | 233k | 51.03 | |
| Tribune Co New Cl A | 0.3 | $12M | 283k | 40.77 | |
| Livanova Plc Ord (LIVN) | 0.3 | $12M | 189k | 61.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $11M | 274k | 41.70 | |
| Western Digital (WDC) | 0.3 | $11M | 126k | 88.60 | |
| Raytheon Company | 0.3 | $11M | 69k | 161.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 192k | 55.72 | |
| Intel Corporation (INTC) | 0.3 | $10M | 304k | 33.74 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $10M | 204k | 50.29 | |
| Yandex Nv-a (NBIS) | 0.3 | $10M | 383k | 26.24 | |
| Ishares Inc msci india index (INDA) | 0.3 | $10M | 317k | 32.10 | |
| Masco Corporation (MAS) | 0.3 | $10M | 262k | 38.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.7M | 810k | 12.01 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $9.9M | 84k | 117.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $10M | 237k | 41.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $9.4M | 28k | 336.86 | |
| Firstcash | 0.2 | $9.6M | 165k | 58.30 | |
| Southern Copper Corporation (SCCO) | 0.2 | $9.0M | 260k | 34.63 | |
| Veeco Instruments (VECO) | 0.2 | $8.6M | 309k | 27.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $8.8M | 102k | 86.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.8M | 9.4k | 929.70 | |
| Liberty Global | 0.2 | $8.4M | 388k | 21.77 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $8.1M | 325k | 24.81 | |
| Whirlpool Corporation (WHR) | 0.2 | $7.9M | 41k | 191.62 | |
| Loews Corporation (L) | 0.2 | $7.8M | 166k | 46.81 | |
| Signet Jewelers (SIG) | 0.2 | $7.5M | 118k | 63.24 | |
| Tripadvisor (TRIP) | 0.2 | $7.6M | 198k | 38.20 | |
| Westrock (WRK) | 0.2 | $7.3M | 129k | 56.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.8M | 88k | 76.93 | |
| USG Corporation | 0.2 | $6.6M | 229k | 29.02 | |
| Ryanair Holdings (RYAAY) | 0.2 | $6.6M | 61k | 107.61 | |
| Scorpio Bulkers | 0.2 | $6.5M | 914k | 7.10 | |
| Industries N shs - a - (LYB) | 0.2 | $6.0M | 71k | 84.39 | |
| Liberty Global | 0.2 | $6.1M | 285k | 21.41 | |
| Verizon Communications (VZ) | 0.1 | $5.6M | 125k | 44.66 | |
| Ctrip.com International | 0.1 | $5.7M | 107k | 53.86 | |
| Wts Wells Fargo & Co. | 0.1 | $5.6M | 252k | 22.20 | |
| Noah Holdings (NOAH) | 0.1 | $5.7M | 198k | 28.65 | |
| Hp (HPQ) | 0.1 | $5.6M | 322k | 17.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.3M | 335k | 15.92 | |
| Papa John's Int'l (PZZA) | 0.1 | $5.3M | 74k | 71.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.2M | 216k | 24.11 | |
| Ferroglobe (GSM) | 0.1 | $5.4M | 451k | 11.95 | |
| Avis Budget (CAR) | 0.1 | $4.9M | 180k | 27.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.5M | 330k | 13.52 | |
| Corning Incorporated (GLW) | 0.1 | $4.5M | 151k | 30.05 | |
| Moody's Corporation (MCO) | 0.1 | $4.4M | 36k | 121.69 | |
| Kirby Corporation (KEX) | 0.1 | $4.4M | 65k | 66.85 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $4.5M | 107k | 41.49 | |
| Caesars Entertainment | 0.1 | $4.4M | 367k | 12.00 | |
| Apache Corporation | 0.1 | $4.3M | 91k | 47.93 | |
| Advance Auto Parts (AAP) | 0.1 | $4.1M | 35k | 116.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.2M | 397k | 10.55 | |
| Thor Industries (THO) | 0.1 | $3.8M | 37k | 104.52 | |
| CF Industries Holdings (CF) | 0.1 | $3.8M | 137k | 27.96 | |
| Golar Lng (GLNG) | 0.1 | $3.7M | 167k | 22.25 | |
| Mosaic (MOS) | 0.1 | $4.0M | 173k | 22.83 | |
| Ilg | 0.1 | $3.6M | 133k | 27.49 | |
| Liberty Ventures - Ser A | 0.1 | $3.3M | 63k | 52.29 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.1M | 45k | 67.82 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.9M | 154k | 18.76 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $3.1M | 269k | 11.60 | |
| Adient (ADNT) | 0.1 | $3.0M | 47k | 65.39 | |
| Leucadia National | 0.1 | $2.8M | 108k | 26.16 | |
| Halliburton Company (HAL) | 0.1 | $2.6M | 62k | 42.70 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.7M | 65k | 41.51 | |
| Fluor Corporation (FLR) | 0.1 | $2.3M | 50k | 45.77 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.5M | 249k | 9.86 | |
| Scorpio Tankers Inc conv bnd | 0.1 | $2.4M | 2.7M | 0.89 | |
| Navios Maritime Acquis Corp | 0.1 | $1.8M | 1.3M | 1.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 26k | 78.30 | |
| Topbuild (BLD) | 0.1 | $2.0M | 38k | 53.06 | |
| Liberty Media Corp Series C Li | 0.1 | $2.0M | 54k | 36.62 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.6M | 19k | 85.77 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 43k | 35.02 | |
| Liberty Expedia Holdings ser a | 0.0 | $1.4M | 27k | 54.03 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $998k | 428k | 2.33 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.3M | 1.6M | 0.79 | |
| Ingevity (NGVT) | 0.0 | $1.3M | 22k | 57.39 | |
| Citigroup Inc Com Us cmn | 0.0 | $859k | 5.7M | 0.15 | |
| Iheartmedia, Inc. Class A | 0.0 | $762k | 462k | 1.65 | |
| Nii Holdings | 0.0 | $732k | 915k | 0.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $653k | 27k | 23.98 | |
| Tronc | 0.0 | $608k | 47k | 12.89 | |
| Hertz Global Holdings | 0.0 | $625k | 54k | 11.51 | |
| Herc Hldgs (HRI) | 0.0 | $706k | 18k | 39.29 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $747k | 28k | 26.27 | |
| Commercehub Inc Com Ser C | 0.0 | $376k | 22k | 17.42 |
