Hosking Partners

Hosking Partners as of Dec. 31, 2017

Portfolio Holdings for Hosking Partners

Hosking Partners holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 5.6 $244M 209k 1169.47
Citigroup (C) 4.0 $176M 2.4M 74.41
Bank of America Corporation (BAC) 3.8 $166M 5.6M 29.52
Alphabet Inc Class C cs (GOOG) 2.9 $127M 121k 1046.40
American Airls (AAL) 2.8 $122M 2.4M 52.03
Delta Air Lines (DAL) 2.7 $117M 2.1M 56.00
Paypal Holdings (PYPL) 2.6 $113M 1.5M 73.62
Costco Wholesale Corporation (COST) 2.5 $107M 575k 186.12
Cbre Group Inc Cl A (CBRE) 2.4 $106M 2.4M 43.31
American International (AIG) 2.1 $92M 1.5M 59.58
Bank Of America Corporation warrant 2.1 $91M 5.2M 17.56
priceline.com Incorporated 1.9 $82M 47k 1737.73
Berkshire Hathaway (BRK.B) 1.8 $78M 392k 198.22
MGM Resorts International. (MGM) 1.7 $75M 2.2M 33.39
Taiwan Semiconductor Mfg (TSM) 1.6 $72M 1.8M 39.65
Synchrony Financial (SYF) 1.5 $66M 1.7M 38.61
Wells Fargo & Company (WFC) 1.5 $64M 1.1M 60.67
American Express Company (AXP) 1.4 $63M 637k 99.31
Capital One Financial (COF) 1.4 $61M 616k 99.58
American Intl Group 1.4 $59M 3.2M 18.12
Cemex SAB de CV (CX) 1.3 $58M 7.7M 7.50
Lazard Ltd-cl A shs a 1.3 $57M 1.1M 52.50
Liberty Global Inc C 1.2 $51M 1.5M 33.84
Citizens Financial (CFG) 1.2 $51M 1.2M 41.98
Micron Technology (MU) 1.1 $49M 1.2M 41.12
Jd (JD) 1.1 $48M 1.2M 41.42
Comcast Corporation (CMCSA) 1.1 $48M 1.2M 40.05
Liberty Global Inc Com Ser A 1.1 $47M 1.3M 35.84
Kroger (KR) 1.0 $44M 1.6M 27.45
Wal-Mart Stores (WMT) 1.0 $42M 428k 98.75
Sherwin-Williams Company (SHW) 1.0 $42M 102k 410.04
Union Pacific Corporation (UNP) 0.9 $40M 298k 134.10
Mbia (MBI) 0.8 $37M 5.0M 7.32
NetEase (NTES) 0.8 $37M 106k 345.07
Belmond 0.8 $37M 3.0M 12.25
Tractor Supply Company (TSCO) 0.8 $36M 484k 74.75
Willis Towers Watson (WTW) 0.8 $33M 219k 150.69
Hldgs (UAL) 0.7 $33M 483k 67.40
Ford Motor Company (F) 0.7 $30M 2.4M 12.49
Microsoft Corporation (MSFT) 0.7 $30M 347k 85.54
Epam Systems (EPAM) 0.7 $30M 278k 107.43
Peabody Energy (BTU) 0.7 $30M 758k 39.37
Scorpio Tankers 0.7 $29M 9.6M 3.05
Anthem (ELV) 0.6 $27M 120k 225.01
Livanova Plc Ord (LIVN) 0.6 $27M 341k 79.92
SL Green Realty 0.6 $27M 264k 100.93
eBay (EBAY) 0.6 $26M 697k 37.74
Activision Blizzard 0.6 $25M 391k 63.32
Dxc Technology (DXC) 0.6 $25M 261k 94.90
Morgan Stanley (MS) 0.6 $24M 455k 52.47
JPMorgan Chase & Co. (JPM) 0.5 $24M 220k 106.94
Mohawk Industries (MHK) 0.5 $24M 86k 275.90
CoreLogic 0.5 $23M 497k 46.21
Ishares Inc msci india index (INDA) 0.5 $23M 641k 36.07
Dowdupont 0.5 $23M 327k 71.22
Gartner (IT) 0.5 $23M 184k 123.15
Bio-Rad Laboratories (BIO) 0.5 $23M 94k 238.67
Wts/the Pnc Financial Services Grp wts 0.5 $22M 279k 77.72
Altria (MO) 0.5 $21M 292k 71.41
Alcoa (AA) 0.5 $21M 390k 53.87
Cognizant Technology Solutions (CTSH) 0.5 $20M 287k 71.02
Markel Corporation (MKL) 0.5 $20M 18k 1139.13
KKR & Co 0.5 $20M 952k 21.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $20M 1.7M 11.72
Hackett (HCKT) 0.4 $19M 1.2M 15.71
Petroleo Brasileiro SA (PBR) 0.4 $19M 1.8M 10.29
Seagate Technology Com Stk 0.4 $19M 449k 41.84
Baidu (BIDU) 0.4 $18M 78k 234.21
Hanesbrands (HBI) 0.4 $18M 858k 20.91
Discovery Communications 0.4 $17M 774k 22.38
Liberty Media 0.4 $16M 674k 24.42
Freeport-McMoRan Copper & Gold (FCX) 0.4 $17M 874k 18.96
Verisk Analytics (VRSK) 0.4 $16M 167k 96.00
Gra (GGG) 0.4 $16M 358k 45.22
Sotheby's 0.4 $16M 309k 51.60
Intel Corporation (INTC) 0.3 $15M 328k 46.16
Diana Shipping (DSX) 0.3 $16M 3.8M 4.07
Garmin (GRMN) 0.3 $15M 252k 59.57
Philip Morris International (PM) 0.3 $15M 137k 105.65
Scotts Miracle-Gro Company (SMG) 0.3 $14M 133k 106.99
Wts Wells Fargo & Co. 0.3 $14M 519k 27.49
Jpmorgan Chase & Co. w exp 10/201 0.3 $15M 220k 66.43
Raytheon Company 0.3 $14M 74k 187.85
Caesars Entertainment 0.3 $14M 1.1M 12.65
Yandex Nv-a (NBIS) 0.3 $14M 413k 32.75
Southern Copper Corporation (SCCO) 0.3 $13M 280k 47.45
Bristol Myers Squibb (BMY) 0.3 $13M 207k 61.28
CenturyLink 0.3 $13M 754k 16.68
Kansas City Southern 0.3 $13M 122k 105.22
Masco Corporation (MAS) 0.3 $12M 283k 43.94
Loews Corporation (L) 0.3 $12M 233k 50.03
Alliance Data Systems Corporation (BFH) 0.3 $12M 46k 253.49
Liberty Media Corp Delaware Com C Siriusxm 0.3 $12M 295k 39.66
Firstcash 0.3 $12M 177k 67.45
Now (DNOW) 0.2 $11M 981k 11.03
Liberty Global 0.2 $11M 551k 19.89
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 10k 1053.38
Western Digital (WDC) 0.2 $11M 135k 79.53
Micro Focus Intl 0.2 $10M 307k 33.59
Texas Instruments Incorporated (TXN) 0.2 $9.9M 95k 104.44
Noah Holdings (NOAH) 0.2 $9.9M 214k 46.28
Liberty Media Corp Delaware Com A Siriusxm 0.2 $10M 257k 39.66
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $10M 30k 335.96
USG Corporation 0.2 $9.5M 247k 38.56
Vistaoutdoor (VSTO) 0.2 $9.8M 672k 14.57
Andeavor 0.2 $9.6M 84k 114.34
Ralph Lauren Corp (RL) 0.2 $9.2M 89k 103.69
Golar Lng (GLNG) 0.2 $8.5M 287k 29.81
Westrock (WRK) 0.2 $8.8M 139k 63.21
Avis Budget (CAR) 0.2 $8.5M 194k 43.88
Industries N shs - a - (LYB) 0.2 $8.5M 77k 110.33
Liberty Broadband Cl C (LBRDK) 0.2 $7.9M 92k 85.16
Ferroglobe (GSM) 0.2 $7.9M 486k 16.20
Charles Schwab Corporation (SCHW) 0.2 $7.6M 147k 51.37
Lowe's Companies (LOW) 0.2 $7.3M 79k 92.95
Veeco Instruments (VECO) 0.2 $7.5M 502k 14.85
Signet Jewelers (SIG) 0.2 $7.2M 128k 56.55
Spirit Airlines (SAVEQ) 0.2 $7.5M 168k 44.85
Tripadvisor (TRIP) 0.2 $7.4M 214k 34.46
Hp (HPQ) 0.2 $7.3M 349k 21.01
Ryanair Holdings (RYAAY) 0.2 $7.2M 69k 104.19
Scorpio Bulkers 0.2 $7.3M 987k 7.40
Capital One Financial Cor w exp 11/201 0.1 $6.7M 116k 57.98
America Movil Sab De Cv spon adr l 0.1 $6.3M 366k 17.15
Papa John's Int'l (PZZA) 0.1 $6.3M 113k 56.11
Thor Industries (THO) 0.1 $6.0M 40k 150.73
Louisiana-Pacific Corporation (LPX) 0.1 $6.2M 234k 26.26
Net 1 UEPS Technologies (LSAK) 0.1 $6.1M 509k 11.89
Hain Celestial (HAIN) 0.1 $6.0M 142k 42.39
Liberty Global 0.1 $6.3M 315k 20.15
Lear Corporation (LEA) 0.1 $5.7M 32k 176.66
Moody's Corporation (MCO) 0.1 $5.8M 40k 147.60
Steel Dynamics (STLD) 0.1 $5.6M 130k 43.13
Huntington Bancshares Incorporated (HBAN) 0.1 $5.2M 357k 14.56
Corning Incorporated (GLW) 0.1 $5.2M 164k 31.99
Ctrip.com International 0.1 $5.1M 115k 44.10
Hewlett Packard Enterprise (HPE) 0.1 $5.0M 350k 14.36
Kirby Corporation (KEX) 0.1 $4.7M 70k 66.80
International Seaways (INSW) 0.1 $4.4M 239k 18.46
Apache Corporation 0.1 $4.1M 98k 42.22
Whirlpool Corporation (WHR) 0.1 $3.7M 22k 168.63
Advance Auto Parts (AAP) 0.1 $3.8M 38k 99.68
Ilg 0.1 $4.1M 143k 28.48
Liberty Ventures - Ser A 0.1 $3.7M 69k 54.23
Adient (ADNT) 0.1 $4.0M 50k 78.71
Bank Of America Corp w exp 10/201 0.1 $3.7M 1.7M 2.14
Coty Inc Cl A (COTY) 0.1 $3.3M 166k 19.89
Broad 0.1 $3.5M 14k 256.93
Leucadia National 0.1 $3.1M 118k 26.49
Halliburton Company (HAL) 0.1 $3.2M 66k 48.86
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.9M 39k 74.93
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.9M 67k 43.47
Topbuild (BLD) 0.1 $3.1M 41k 75.74
Fluor Corporation (FLR) 0.1 $2.8M 54k 51.65
Scorpio Tankers Inc conv bnd 0.1 $2.7M 3.0M 0.90
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $2.7M 290k 9.43
Liberty Media Corp Series C Li 0.1 $2.0M 59k 34.17
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 20k 85.03
Ingevity (NGVT) 0.0 $1.7M 24k 70.47
Federal National Mortgage Association (FNMA) 0.0 $1.2M 467k 2.65
Navios Maritime Acquis Corp 0.0 $1.5M 1.4M 1.11
Liberty Media Corp Del Com Ser 0.0 $1.5M 45k 32.73
Hertz Global Holdings 0.0 $1.3M 59k 22.10
Herc Hldgs (HRI) 0.0 $1.2M 19k 62.59
Tronc 0.0 $890k 51k 17.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $961k 30k 31.75
Aquaventure Holdings 0.0 $1.1M 69k 15.52
KT Corporation (KT) 0.0 $399k 26k 15.59
Citigroup Inc Com Us cmn 0.0 $618k 6.2M 0.10
Iheartmedia, Inc. Class A 0.0 $240k 480k 0.50
Nii Holdings 0.0 $252k 601k 0.42
Liberty Media Corp Delaware Com C Braves Grp 0.0 $656k 30k 22.23
Commercehub Inc Com Ser C 0.0 $487k 24k 20.58
Liberty Expedia Holdings ser a 0.0 $554k 13k 44.32
Commercehub Inc Com Ser A 0.0 $215k 9.8k 22.02