Hosking Partners

Hosking Partners as of Sept. 30, 2017

Portfolio Holdings for Hosking Partners

Hosking Partners holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $204M 212k 961.35
Citigroup (C) 4.2 $160M 2.2M 72.74
Bank of America Corporation (BAC) 3.5 $133M 5.2M 25.34
American Airls (AAL) 2.9 $111M 2.3M 47.49
Alphabet Inc Class C cs (GOOG) 2.8 $108M 113k 959.11
Cbre Group Inc Cl A (CBRE) 2.4 $92M 2.4M 37.88
Delta Air Lines (DAL) 2.4 $92M 1.9M 48.22
American International (AIG) 2.4 $92M 1.5M 61.39
Paypal Holdings (PYPL) 2.4 $92M 1.4M 64.03
Costco Wholesale Corporation (COST) 2.3 $88M 535k 164.29
priceline.com Incorporated 2.1 $80M 44k 1830.83
MGM Resorts International. (MGM) 1.8 $68M 2.1M 32.59
Berkshire Hathaway (BRK.B) 1.7 $67M 365k 183.32
Cemex SAB de CV (CX) 1.7 $65M 7.1M 9.08
Bank Of America Corp Warrants 2009-16.1.19 On Conv Bonds (Principal) 1.7 $64M 4.8M 13.24
Taiwan Semiconductor Mfg (TSM) 1.7 $64M 1.7M 37.55
Micron Technology (MU) 1.6 $62M 1.6M 39.33
American Express Company (AXP) 1.6 $61M 677k 90.46
American International Group Inc Warrants 2011-19. Conv Bonds (Principal) 1.6 $61M 3.0M 20.00
Wells Fargo & Company (WFC) 1.4 $54M 985k 55.15
Capital One Financial (COF) 1.3 $52M 608k 84.66
Mbia (MBI) 1.3 $51M 5.9M 8.70
Synchrony Financial (SYF) 1.3 $50M 1.6M 31.05
Belmond 1.2 $46M 3.4M 13.65
Liberty Global Inc C 1.2 $46M 1.4M 32.70
Lazard Ltd-cl A shs a 1.2 $46M 1.0M 45.22
Citizens Financial (CFG) 1.1 $43M 1.1M 37.87
Comcast Corporation (CMCSA) 1.1 $43M 1.1M 38.48
Liberty Global Inc Com Ser A 1.1 $42M 1.2M 33.91
Jd (JD) 1.1 $42M 1.1M 38.20
Willis Towers Watson (WTW) 1.0 $40M 261k 154.23
eBay (EBAY) 0.9 $35M 908k 38.46
Sherwin-Williams Company (SHW) 0.9 $34M 95k 358.04
Charles Schwab Corporation (SCHW) 0.9 $33M 748k 43.74
Union Pacific Corporation (UNP) 0.8 $32M 277k 115.97
Tractor Supply Company (TSCO) 0.8 $30M 478k 63.29
Hldgs (UAL) 0.8 $30M 489k 60.88
Scorpio Tankers 0.7 $29M 8.3M 3.43
SL Green Realty 0.7 $28M 276k 101.32
Ford Motor Company (F) 0.7 $27M 2.3M 11.97
NetEase (NTES) 0.7 $26M 99k 263.81
Wal-Mart Stores (WMT) 0.7 $26M 329k 78.14
Microsoft Corporation (MSFT) 0.6 $24M 322k 74.49
Activision Blizzard 0.6 $24M 364k 64.51
Epam Systems (EPAM) 0.6 $23M 258k 87.93
Level 3 Communications 0.6 $22M 421k 53.29
Lowe's Companies (LOW) 0.6 $22M 272k 79.94
CoreLogic 0.6 $21M 462k 46.22
Gartner (IT) 0.6 $21M 171k 124.41
Anthem (ELV) 0.6 $21M 111k 189.88
Morgan Stanley (MS) 0.5 $20M 424k 48.17
Mohawk Industries (MHK) 0.5 $20M 80k 247.51
JPMorgan Chase & Co. (JPM) 0.5 $20M 204k 95.51
Bio-Rad Laboratories (BIO) 0.5 $20M 88k 222.22
Livanova Plc Ord (LIVN) 0.5 $19M 277k 70.06
Cognizant Technology Solutions (CTSH) 0.5 $19M 267k 72.54
Dxc Technology (DXC) 0.5 $18M 213k 85.88
Baidu (BIDU) 0.5 $18M 73k 247.69
Altria (MO) 0.5 $18M 283k 63.42
KKR & Co 0.5 $18M 883k 20.33
Markel Corporation (MKL) 0.5 $18M 16k 1067.95
Pnc Financial Services Group Inc Warrants 2010-31. Conv Bonds (Principal) 0.5 $18M 260k 67.36
Hewlett Packard Enterprise (HPE) 0.4 $17M 1.2M 14.71
Hackett (HCKT) 0.4 $17M 1.1M 15.19
Sotheby's 0.4 $16M 348k 46.11
Gra (GGG) 0.4 $16M 130k 123.69
Kroger (KR) 0.4 $16M 785k 20.06
Hanesbrands (HBI) 0.4 $16M 633k 24.64
Ralph Lauren Corp (RL) 0.4 $15M 175k 88.29
Discovery Communications 0.4 $15M 721k 21.29
Scotts Miracle-Gro Company (SMG) 0.4 $15M 157k 97.34
Ishares Inc msci india index (INDA) 0.4 $15M 455k 32.85
Liberty Media 0.4 $15M 627k 23.57
Philip Morris International (PM) 0.4 $15M 133k 111.01
Dowdupont 0.4 $14M 203k 69.23
Caesars Entertainment 0.4 $14M 1.0M 13.35
Seagate Technology Com Stk 0.4 $14M 418k 33.17
Diana Shipping (DSX) 0.3 $13M 3.6M 3.63
Raytheon Company 0.3 $13M 69k 186.58
Verisk Analytics (VRSK) 0.3 $13M 155k 83.19
Yandex Nv-a (NBIS) 0.3 $13M 384k 32.95
Garmin (GRMN) 0.3 $13M 234k 53.97
Kansas City Southern 0.3 $12M 114k 108.68
Bristol Myers Squibb (BMY) 0.3 $12M 193k 63.74
Liberty Global 0.3 $12M 512k 23.30
Intel Corporation (INTC) 0.3 $12M 305k 38.08
Tribune Co New Cl A 0.3 $12M 284k 40.86
Liberty Media Corp Delaware Com C Siriusxm 0.3 $12M 275k 41.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $11M 813k 14.04
Jpmorgan Chase & Co Warrants 2009-28.10.18 On Conv Bonds (Principal) 0.3 $11M 204k 54.06
Western Digital (WDC) 0.3 $11M 126k 86.40
Copa Holdings Sa-class A (CPA) 0.3 $11M 85k 124.53
Firstcash 0.3 $10M 165k 63.15
Wells Fargo & Co Warrants 2010-28.10.18 On Conv Bonds (Principal) 0.3 $10M 482k 21.56
Southern Copper Corporation (SCCO) 0.3 $10M 261k 39.76
Now (DNOW) 0.3 $10M 750k 13.81
Masco Corporation (MAS) 0.3 $10M 263k 39.01
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $10M 28k 363.42
Liberty Media Corp Delaware Com A Siriusxm 0.3 $10M 238k 41.90
Alliance Data Systems Corporation (BFH) 0.2 $9.5M 43k 221.54
Alphabet Inc Class A cs (GOOGL) 0.2 $9.3M 9.5k 973.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $8.7M 986k 8.79
Liberty Broadband Cl C (LBRDK) 0.2 $8.2M 86k 95.30
Tripadvisor (TRIP) 0.2 $8.1M 199k 40.53
Andeavor 0.2 $8.0M 78k 103.15
Loews Corporation (L) 0.2 $8.0M 166k 47.86
Signet Jewelers (SIG) 0.2 $7.9M 119k 66.55
Texas Instruments Incorporated (TXN) 0.2 $7.9M 88k 89.64
Papa John's Int'l (PZZA) 0.2 $7.7M 105k 73.07
Whirlpool Corporation (WHR) 0.2 $7.6M 41k 184.44
USG Corporation 0.2 $7.5M 230k 32.65
Westrock (WRK) 0.2 $7.3M 129k 56.73
Industries N shs - a - (LYB) 0.2 $7.1M 72k 99.05
Liberty Global 0.2 $6.9M 293k 23.76
Avis Budget (CAR) 0.2 $6.9M 180k 38.06
Veeco Instruments (VECO) 0.2 $6.6M 310k 21.40
Ryanair Holdings (RYAAY) 0.2 $6.6M 62k 105.42
Hp (HPQ) 0.2 $6.5M 324k 19.96
Scorpio Bulkers 0.2 $6.5M 916k 7.05
Noah Holdings (NOAH) 0.2 $6.4M 199k 32.11
Verizon Communications (VZ) 0.2 $6.2M 125k 49.49
Golar Lng (GLNG) 0.2 $6.0M 267k 22.61
America Movil Sab De Cv spon adr l 0.2 $6.0M 339k 17.75
Ferroglobe (GSM) 0.2 $6.0M 452k 13.16
Louisiana-Pacific Corporation (LPX) 0.2 $5.9M 217k 27.08
Ctrip.com International 0.1 $5.6M 107k 52.74
Hain Celestial (HAIN) 0.1 $5.4M 132k 41.15
Micro Focus Intl 0.1 $5.1M 161k 31.90
Moody's Corporation (MCO) 0.1 $5.1M 37k 139.22
CF Industries Holdings (CF) 0.1 $4.8M 138k 35.16
Thor Industries (THO) 0.1 $4.7M 37k 125.91
Net 1 UEPS Technologies (LSAK) 0.1 $4.6M 475k 9.74
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 331k 13.96
Capital One Financial Corp Warrants 2009-14. Conv Bonds (Principal) 0.1 $4.6M 108k 42.63
Corning Incorporated (GLW) 0.1 $4.5M 152k 29.92
Kirby Corporation (KEX) 0.1 $4.3M 66k 65.95
Apache Corporation 0.1 $4.2M 91k 45.80
Adient (ADNT) 0.1 $3.9M 47k 83.98
Mosaic (MOS) 0.1 $3.8M 174k 21.59
Liberty Ventures - Ser A 0.1 $3.7M 64k 57.55
Ilg 0.1 $3.6M 133k 26.73
Advance Auto Parts (AAP) 0.1 $3.5M 36k 99.19
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $3.3M 270k 12.35
Broad 0.1 $3.0M 13k 242.52
Halliburton Company (HAL) 0.1 $2.9M 62k 46.02
Leucadia National 0.1 $2.7M 109k 25.25
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.7M 65k 41.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.6M 38k 69.05
Coty Inc Cl A (COTY) 0.1 $2.6M 154k 16.53
STNG 2 3/8 07/01/19 Conv Bonds (Principal) 0.1 $2.5M 2.8M 0.90
Topbuild (BLD) 0.1 $2.5M 38k 65.17
Fluor Corporation (FLR) 0.1 $2.1M 50k 42.09
Liberty Media Corp Series C Li 0.1 $2.1M 55k 38.09
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 19k 94.20
Liberty Media Corp Del Com Ser 0.0 $1.6M 43k 36.49
Navios Maritime Acquis Corp 0.0 $1.5M 1.3M 1.22
Ingevity (NGVT) 0.0 $1.4M 22k 62.47
Federal National Mortgage Association (FNMA) 0.0 $1.3M 431k 2.98
Bank Of America Corp Warrants 2009-28.10.18 On Conv Bonds (Principal) 0.0 $1.2M 1.6M 0.78
Hertz Global Holdings 0.0 $1.2M 55k 22.37
Lions Gate Entmnt Corp cl b non vtg 0.0 $906k 29k 31.80
Herc Hldgs (HRI) 0.0 $886k 18k 49.11
Iheartmedia, Inc. Class A 0.0 $711k 459k 1.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $697k 28k 25.27
Tronc 0.0 $689k 47k 14.53
Citigroup Inc Warrants 2011-4.1.19 On Conv Bonds (Principal) 0.0 $662k 5.7M 0.12
Liberty Expedia Holdings ser a 0.0 $615k 12k 53.09
Commercehub Inc Com Ser C 0.0 $469k 22k 21.34
Nii Holdings 0.0 $424k 922k 0.46
KT Corporation (KT) 0.0 $343k 25k 13.87
Commercehub Inc Com Ser A 0.0 $217k 9.6k 22.55