Hosking Partners

Hosking Partners as of March 31, 2018

Portfolio Holdings for Hosking Partners

Hosking Partners holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.8 $260M 180k 1447.34
Bank of America Corporation (BAC) 3.9 $177M 5.9M 29.99
Citigroup (C) 3.7 $167M 2.5M 67.50
Alphabet Inc Class C cs (GOOG) 2.9 $130M 126k 1031.79
American Airls (AAL) 2.8 $128M 2.5M 51.96
Paypal Holdings (PYPL) 2.7 $122M 1.6M 75.87
Cbre Group Inc Cl A (CBRE) 2.7 $121M 2.6M 47.22
Delta Air Lines (DAL) 2.6 $120M 2.2M 54.81
Costco Wholesale Corporation (COST) 2.5 $113M 600k 188.43
Booking Holdings (BKNG) 2.3 $102M 49k 2080.38
Bank Of America Corporation warrant 2.2 $98M 5.4M 18.17
American International (AIG) 1.9 $88M 1.6M 54.42
Taiwan Semiconductor Mfg (TSM) 1.8 $83M 1.9M 43.76
MGM Resorts International. (MGM) 1.8 $82M 2.3M 35.02
Berkshire Hathaway (BRK.B) 1.8 $81M 406k 199.48
American Express Company (AXP) 1.4 $62M 666k 93.28
Capital One Financial (COF) 1.4 $62M 645k 95.82
Synchrony Financial (SYF) 1.3 $60M 1.8M 33.53
Lazard Ltd-cl A shs a 1.3 $60M 1.1M 52.56
Wells Fargo & Company (WFC) 1.3 $58M 1.1M 52.41
American Intl Group 1.2 $56M 3.4M 16.40
Citizens Financial (CFG) 1.2 $54M 1.3M 41.98
Cemex SAB de CV (CX) 1.1 $51M 7.7M 6.62
Micron Technology (MU) 1.1 $50M 964k 52.14
Jd (JD) 1.1 $50M 1.2M 40.49
Liberty Global Inc C 1.1 $48M 1.6M 30.43
Mbia (MBI) 1.1 $47M 5.1M 9.26
Liberty Global Inc Com Ser A 1.0 $43M 1.4M 31.31
Comcast Corporation (CMCSA) 0.9 $43M 1.2M 34.17
Sherwin-Williams Company (SHW) 0.9 $42M 107k 392.12
Union Pacific Corporation (UNP) 0.9 $42M 311k 134.43
Kroger (KR) 0.9 $40M 1.7M 23.94
Wal-Mart Stores (WMT) 0.9 $39M 441k 88.97
Hldgs (UAL) 0.8 $35M 505k 69.47
Willis Towers Watson (WTW) 0.8 $35M 229k 152.19
Epam Systems (EPAM) 0.7 $33M 290k 114.52
Belmond 0.7 $34M 3.0M 11.15
Microsoft Corporation (MSFT) 0.7 $33M 363k 91.27
Tractor Supply Company (TSCO) 0.7 $32M 507k 63.02
Peabody Energy (BTU) 0.7 $32M 880k 36.50
Livanova Plc Ord (LIVN) 0.7 $32M 357k 88.50
NetEase (NTES) 0.7 $31M 111k 280.39
eBay (EBAY) 0.7 $29M 729k 40.24
Ford Motor Company (F) 0.6 $28M 2.5M 11.08
Activision Blizzard 0.6 $28M 409k 67.46
Seagate Technology Com Stk 0.6 $28M 470k 58.52
Anthem (ELV) 0.6 $28M 125k 219.70
Dxc Technology (DXC) 0.6 $28M 273k 100.53
Petroleo Brasileiro SA (PBR) 0.6 $27M 1.9M 14.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $27M 1.6M 16.62
SL Green Realty 0.6 $27M 277k 96.83
Ishares Inc msci india index (INDA) 0.6 $27M 782k 34.13
Morgan Stanley (MS) 0.6 $26M 476k 53.96
JPMorgan Chase & Co. (JPM) 0.6 $25M 230k 109.97
PNC Financial Services (PNC) 0.6 $25M 167k 151.24
Bio-Rad Laboratories (BIO) 0.6 $25M 99k 250.08
Cognizant Technology Solutions (CTSH) 0.5 $24M 300k 80.50
CoreLogic 0.5 $24M 519k 45.23
Gartner (IT) 0.5 $23M 192k 117.62
Markel Corporation (MKL) 0.5 $22M 18k 1170.23
Dowdupont 0.5 $22M 342k 63.71
Mohawk Industries (MHK) 0.5 $21M 89k 232.22
Hackett (HCKT) 0.5 $21M 1.3M 16.06
KKR & Co 0.5 $20M 994k 20.30
Altria (MO) 0.4 $19M 309k 62.32
Scorpio Tankers 0.4 $20M 10M 1.96
Alcoa (AA) 0.4 $18M 409k 44.96
Baidu (BIDU) 0.4 $18M 82k 223.19
Intel Corporation (INTC) 0.4 $18M 342k 52.08
Liberty Media 0.4 $18M 704k 25.17
Diana Shipping (DSX) 0.4 $18M 4.8M 3.66
Discovery Communications 0.4 $17M 808k 21.43
Yandex Nv-a (NBIS) 0.4 $17M 433k 39.45
Hanesbrands (HBI) 0.4 $17M 898k 18.42
Raytheon Company 0.4 $17M 78k 215.83
Sotheby's 0.4 $17M 323k 51.31
Freeport-McMoRan Copper & Gold (FCX) 0.4 $16M 917k 17.57
Southern Copper Corporation (SCCO) 0.3 $16M 294k 54.18
Jpmorgan Chase & Co. w exp 10/201 0.3 $16M 230k 69.55
Garmin (GRMN) 0.3 $16M 263k 58.93
Firstcash 0.3 $15M 186k 81.25
Philip Morris International (PM) 0.3 $14M 145k 99.40
Gra (GGG) 0.3 $14M 312k 45.72
Kansas City Southern 0.3 $14M 128k 109.85
Bristol Myers Squibb (BMY) 0.3 $14M 216k 63.25
Western Digital (WDC) 0.3 $13M 141k 92.27
CenturyLink 0.3 $13M 788k 16.43
Caesars Entertainment 0.3 $13M 1.2M 11.25
Liberty Media Corp Delaware Com C Siriusxm 0.3 $13M 308k 40.85
Loews Corporation (L) 0.3 $12M 243k 49.73
Masco Corporation (MAS) 0.3 $12M 296k 40.44
Wts Wells Fargo & Co. 0.3 $12M 645k 19.20
Vistaoutdoor (VSTO) 0.2 $12M 704k 16.32
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 11k 1037.17
Liberty Media Corp Delaware Com A Siriusxm 0.2 $11M 269k 41.10
Liberty Latin America Ser C (LILAK) 0.2 $11M 576k 19.09
Texas Instruments Incorporated (TXN) 0.2 $10M 99k 103.89
USG Corporation 0.2 $10M 258k 40.42
Alliance Data Systems Corporation (BFH) 0.2 $10M 48k 212.86
Noah Holdings (NOAH) 0.2 $11M 224k 47.21
Now (DNOW) 0.2 $11M 1.0M 10.22
Scotts Miracle-Gro Company (SMG) 0.2 $10M 116k 85.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.8M 31k 311.23
Verisk Analytics (VRSK) 0.2 $9.6M 92k 104.00
Avis Budget (CAR) 0.2 $9.5M 202k 46.84
Ryanair Holdings (RYAAY) 0.2 $9.3M 76k 122.84
Veeco Instruments (VECO) 0.2 $8.9M 526k 17.00
Tripadvisor (TRIP) 0.2 $9.2M 224k 40.89
Westrock (WRK) 0.2 $9.3M 144k 64.17
Andeavor 0.2 $8.8M 88k 100.56
Industries N shs - a - (LYB) 0.2 $8.5M 80k 105.68
Broad 0.2 $8.5M 36k 235.64
Golar Lng (GLNG) 0.2 $8.2M 300k 27.36
Ensco Plc Shs Class A 0.2 $8.2M 1.9M 4.39
Hp (HPQ) 0.2 $8.0M 364k 21.92
Micro Focus Intl 0.2 $8.0M 571k 14.04
America Movil Sab De Cv spon adr l 0.2 $7.3M 384k 19.09
Lowe's Companies (LOW) 0.2 $7.3M 83k 87.75
Louisiana-Pacific Corporation (LPX) 0.2 $7.1M 245k 28.77
Scorpio Bulkers 0.2 $7.3M 1.0M 7.05
Moody's Corporation (MCO) 0.1 $6.7M 41k 161.29
McKesson Corporation (MCK) 0.1 $7.0M 49k 140.88
Papa John's Int'l (PZZA) 0.1 $6.8M 118k 57.30
Spirit Airlines 0.1 $6.7M 176k 37.78
Lear Corporation (LEA) 0.1 $6.2M 34k 186.10
Capital One Financial Cor w exp 11/201 0.1 $6.5M 121k 53.70
Liberty Broadband Cl C (LBRDK) 0.1 $6.5M 76k 85.69
Hewlett Packard Enterprise (HPE) 0.1 $6.4M 367k 17.54
Liberty Latin America (LILA) 0.1 $6.4M 329k 19.45
Huntington Bancshares Incorporated (HBAN) 0.1 $5.7M 374k 15.10
Steel Dynamics (STLD) 0.1 $6.0M 136k 44.22
iShares MSCI Turkey Index Fund (TUR) 0.1 $5.8M 136k 42.42
Ctrip.com International 0.1 $5.6M 120k 46.62
Kirby Corporation (KEX) 0.1 $5.6M 73k 76.95
Ferroglobe (GSM) 0.1 $5.5M 510k 10.73
Corning Incorporated (GLW) 0.1 $4.8M 171k 27.88
Advance Auto Parts (AAP) 0.1 $4.8M 40k 118.55
Thor Industries (THO) 0.1 $4.8M 42k 115.16
Net 1 UEPS Technologies (LSAK) 0.1 $5.0M 531k 9.46
Hain Celestial (HAIN) 0.1 $4.8M 148k 32.07
Signet Jewelers (SIG) 0.1 $5.1M 134k 38.52
Ilg 0.1 $4.7M 150k 31.11
International Seaways (INSW) 0.1 $4.4M 250k 17.60
Apache Corporation 0.1 $3.9M 103k 38.48
Whirlpool Corporation (WHR) 0.1 $3.6M 23k 153.09
Bank Of America Corp w exp 10/201 0.1 $3.6M 1.8M 1.99
Aquaventure Holdings 0.1 $3.4M 273k 12.42
Gci Liberty Incorporated 0.1 $3.8M 72k 52.86
Fluor Corporation (FLR) 0.1 $3.2M 57k 57.21
Halliburton Company (HAL) 0.1 $3.3M 70k 46.95
Coty Inc Cl A (COTY) 0.1 $3.2M 173k 18.30
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $3.3M 304k 10.75
Topbuild (BLD) 0.1 $3.3M 43k 76.51
Adient (ADNT) 0.1 $3.2M 53k 59.77
Venator Materials 0.1 $3.2M 179k 18.09
Leucadia National 0.1 $2.8M 123k 22.73
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.9M 38k 75.44
Scorpio Tankers Inc conv bnd 0.1 $2.8M 3.0M 0.91
Liberty Media Corp Series C Li 0.0 $1.9M 61k 30.85
Ingevity (NGVT) 0.0 $1.8M 25k 73.69
Navios Maritime Acquis Corp 0.0 $1.2M 1.4M 0.84
Nii Holdings 0.0 $1.3M 596k 2.11
Liberty Media Corp Del Com Ser 0.0 $1.4M 48k 29.29
Hertz Global Holdings 0.0 $1.2M 61k 19.85
Herc Hldgs (HRI) 0.0 $1.3M 20k 64.93
Federal National Mortgage Association (FNMA) 0.0 $688k 488k 1.41
Citigroup Inc Com Us cmn 0.0 $797k 16M 0.05
Tronc 0.0 $868k 53k 16.42
Lions Gate Entmnt Corp cl b non vtg 0.0 $763k 32k 24.08
KT Corporation (KT) 0.0 $527k 39k 13.70
Liberty Broadband Corporation (LBRDA) 0.0 $500k 5.9k 84.72
Commercehub Inc Com Ser C 0.0 $576k 26k 22.49
Liberty Expedia Holdings ser a 0.0 $526k 13k 39.25
Iheartmedia, Inc. Class A 0.0 $206k 478k 0.43
Commercehub Inc Com Ser A 0.0 $219k 9.8k 22.46