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 (YNDX) | 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 |
