Hosking Partners

Hosking Partners as of June 30, 2018

Portfolio Holdings for Hosking Partners

Hosking Partners holds 174 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.8 $307M 181k 1699.80
Bank of America Corporation (BAC) 3.7 $168M 6.0M 28.19
Citigroup (C) 3.7 $166M 2.5M 66.92
Alphabet Inc Class C cs (GOOG) 3.1 $142M 127k 1115.65
Paypal Holdings (PYPL) 3.0 $135M 1.6M 83.27
Costco Wholesale Corporation (COST) 2.8 $127M 607k 208.98
Cbre Group Inc Cl A (CBRE) 2.7 $124M 2.6M 47.74
Delta Air Lines (DAL) 2.4 $109M 2.2M 49.54
Booking Holdings (BKNG) 2.2 $100M 49k 2027.09
American Airls (AAL) 2.1 $94M 2.5M 37.96
Bank Of America Corporation warrant 1.9 $88M 5.4M 16.32
American International (AIG) 1.9 $86M 1.6M 53.02
Berkshire Hathaway (BRK.B) 1.7 $77M 411k 186.65
Taiwan Semiconductor Mfg (TSM) 1.5 $70M 1.9M 36.56
MGM Resorts International. (MGM) 1.5 $68M 2.4M 29.03
American Express Company (AXP) 1.4 $66M 671k 98.00
Synchrony Financial (SYF) 1.3 $60M 1.8M 33.38
Capital One Financial (COF) 1.3 $60M 648k 91.90
Lazard Ltd-cl A shs a 1.2 $56M 1.1M 48.91
American Intl Group 1.2 $56M 3.8M 14.50
Citizens Financial (CFG) 1.1 $50M 1.3M 38.90
Micron Technology (MU) 1.1 $49M 933k 52.44
Jd (JD) 1.1 $48M 1.2M 38.95
Kroger (KR) 1.1 $48M 1.7M 28.45
Mbia (MBI) 1.0 $46M 5.1M 9.04
Sherwin-Williams Company (SHW) 1.0 $44M 109k 407.57
Union Pacific Corporation (UNP) 1.0 $45M 314k 141.68
Wells Fargo & Company (WFC) 1.0 $44M 790k 55.44
Cemex SAB de CV (CX) 0.9 $43M 6.6M 6.56
Liberty Global Inc C 0.9 $43M 1.6M 26.61
Comcast Corporation (CMCSA) 0.9 $41M 1.2M 32.81
Peabody Energy (BTU) 0.9 $40M 885k 45.48
Tractor Supply Company (TSCO) 0.9 $39M 510k 76.49
Liberty Global Inc Com Ser A 0.8 $38M 1.4M 27.54
Wal-Mart Stores (WMT) 0.8 $38M 444k 85.65
Microsoft Corporation (MSFT) 0.8 $36M 365k 98.61
Hldgs (UAL) 0.8 $36M 514k 69.73
Livanova Plc Ord (LIVN) 0.8 $36M 360k 99.82
Willis Towers Watson (WTW) 0.8 $35M 231k 151.60
Epam Systems (EPAM) 0.7 $34M 270k 124.33
Belmond 0.7 $33M 3.0M 11.15
Activision Blizzard 0.7 $31M 411k 76.32
Ford Motor Company (F) 0.6 $28M 2.6M 11.07
Bio-Rad Laboratories (BIO) 0.6 $29M 99k 288.54
SL Green Realty 0.6 $28M 278k 100.53
NetEase (NTES) 0.6 $28M 111k 252.67
Scorpio Tankers 0.6 $28M 10M 2.81
eBay (EBAY) 0.6 $27M 734k 36.26
Seagate Technology Com Stk 0.6 $27M 472k 56.47
CoreLogic 0.6 $27M 520k 51.90
Ishares Inc msci india index (INDA) 0.6 $27M 801k 33.29
Gartner (IT) 0.6 $26M 193k 132.90
Jefferies Finl Group (JEF) 0.6 $26M 1.1M 22.74
KKR & Co 0.6 $25M 1.0M 24.85
Anthem (ELV) 0.6 $25M 105k 238.03
Cognizant Technology Solutions (CTSH) 0.5 $24M 302k 78.99
JPMorgan Chase & Co. (JPM) 0.5 $24M 231k 104.20
Diana Shipping (DSX) 0.5 $24M 4.9M 4.81
Hanesbrands (HBI) 0.5 $23M 1.1M 22.02
PNC Financial Services (PNC) 0.5 $23M 168k 135.10
Dowdupont 0.5 $23M 344k 65.92
Discovery Communications 0.5 $22M 809k 27.50
Dxc Technology (DXC) 0.5 $22M 276k 80.61
Hackett (HCKT) 0.5 $21M 1.3M 16.07
Markel Corporation (MKL) 0.4 $20M 19k 1084.35
Baidu (BIDU) 0.4 $20M 82k 243.00
Petroleo Brasileiro SA (PBR) 0.4 $19M 1.9M 10.03
Mohawk Industries (MHK) 0.4 $19M 90k 214.27
Alcoa (AA) 0.4 $19M 412k 46.88
Yandex Nv-a (NBIS) 0.4 $18M 499k 35.90
Sotheby's 0.4 $18M 325k 54.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $18M 1.6M 10.85
Intel Corporation (INTC) 0.4 $17M 345k 49.71
Altria (MO) 0.4 $17M 307k 56.79
Morgan Stanley (MS) 0.4 $17M 356k 47.40
Firstcash 0.4 $17M 187k 89.85
Garmin (GRMN) 0.4 $16M 265k 61.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $16M 924k 17.26
Raytheon Company 0.3 $15M 79k 193.18
Wts Wells Fargo & Co. 0.3 $16M 710k 22.02
CenturyLink 0.3 $15M 794k 18.64
Liberty Interactive Corp (QRTEA) 0.3 $15M 710k 21.22
Jpmorgan Chase & Co. w exp 10/201 0.3 $15M 232k 63.43
Philip Morris International (PM) 0.3 $14M 173k 80.74
Gra (GGG) 0.3 $14M 314k 45.22
Southern Copper Corporation (SCCO) 0.3 $14M 296k 46.87
Liberty Media Corp Delaware Com C Siriusxm 0.3 $14M 311k 45.36
Kansas City Southern 0.3 $14M 129k 105.96
Ensco Plc Shs Class A 0.3 $14M 1.9M 7.26
Now (DNOW) 0.3 $14M 1.0M 13.33
Tripadvisor (TRIP) 0.3 $13M 225k 55.71
Caesars Entertainment 0.3 $13M 1.2M 10.70
Bristol Myers Squibb (BMY) 0.3 $12M 218k 55.34
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 11k 1129.18
Liberty Media Corp Delaware Com A Siriusxm 0.3 $12M 271k 45.05
Loews Corporation (L) 0.3 $12M 245k 48.28
Noah Holdings (NOAH) 0.3 $12M 225k 52.15
Andeavor 0.3 $12M 88k 131.19
Masco Corporation (MAS) 0.2 $11M 298k 37.42
USG Corporation 0.2 $11M 260k 43.12
Alliance Data Systems Corporation (BFH) 0.2 $11M 48k 233.20
Liberty Latin America Ser C (LILAK) 0.2 $11M 581k 19.38
Western Digital (WDC) 0.2 $11M 141k 77.41
Texas Instruments Incorporated (TXN) 0.2 $11M 100k 110.25
Vistaoutdoor (VSTO) 0.2 $11M 709k 15.49
Verisk Analytics (VRSK) 0.2 $10M 93k 107.64
Micro Focus Intl 0.2 $9.9M 575k 17.27
Scotts Miracle-Gro Company (SMG) 0.2 $9.7M 117k 83.16
Golar Lng (GLNG) 0.2 $8.9M 302k 29.46
Industries N shs - a - (LYB) 0.2 $8.9M 81k 109.85
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.3M 32k 293.21
Ryanair Holdings (RYAAY) 0.2 $8.7M 76k 114.22
Broadcom (AVGO) 0.2 $8.8M 36k 242.65
Lowe's Companies (LOW) 0.2 $7.9M 83k 95.57
Westrock (WRK) 0.2 $8.3M 145k 57.02
Hp (HPQ) 0.2 $8.3M 367k 22.69
Veeco Instruments (VECO) 0.2 $7.5M 529k 14.25
Signet Jewelers (SIG) 0.2 $7.5M 135k 55.75
Moody's Corporation (MCO) 0.2 $7.1M 42k 170.56
Scorpio Bulkers 0.2 $7.4M 1.0M 7.10
McKesson Corporation (MCK) 0.1 $6.6M 50k 133.40
Avis Budget (CAR) 0.1 $6.6M 203k 32.50
Louisiana-Pacific Corporation (LPX) 0.1 $6.7M 247k 27.22
America Movil Sab De Cv spon adr l 0.1 $6.4M 386k 16.66
Lear Corporation (LEA) 0.1 $6.3M 34k 185.82
Steel Dynamics (STLD) 0.1 $6.3M 137k 45.95
Kirby Corporation (KEX) 0.1 $6.2M 74k 83.61
Spirit Airlines (SAVEQ) 0.1 $6.4M 177k 36.35
Liberty Latin America (LILA) 0.1 $6.3M 332k 19.12
Papa John's Int'l (PZZA) 0.1 $6.0M 119k 50.72
Thor Industries (THO) 0.1 $5.8M 59k 97.40
Ctrip.com International 0.1 $5.8M 121k 47.63
Liberty Broadband Cl C (LBRDK) 0.1 $5.8M 77k 75.72
International Seaways (INSW) 0.1 $5.8M 252k 23.14
Huntington Bancshares Incorporated (HBAN) 0.1 $5.6M 377k 14.76
Advance Auto Parts (AAP) 0.1 $5.5M 40k 135.71
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 370k 14.61
Apache Corporation 0.1 $4.8M 103k 46.75
Net 1 UEPS Technologies (LSAK) 0.1 $4.9M 536k 9.08
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $4.9M 306k 16.10
Ilg 0.1 $5.0M 151k 33.03
Corning Incorporated (GLW) 0.1 $4.7M 173k 27.51
Hain Celestial (HAIN) 0.1 $4.5M 150k 29.80
Ferroglobe (GSM) 0.1 $4.4M 514k 8.57
iShares MSCI Turkey Index Fund (TUR) 0.1 $4.1M 136k 30.22
Aquaventure Holdings 0.1 $4.3M 275k 15.58
Whirlpool Corporation (WHR) 0.1 $3.4M 23k 146.21
Halliburton Company (HAL) 0.1 $3.2M 70k 45.06
Lam Research Corporation 0.1 $3.4M 20k 172.85
Topbuild (BLD) 0.1 $3.4M 43k 78.35
Venator Materials 0.1 $2.9M 180k 16.36
Gci Liberty Incorporated 0.1 $3.3M 72k 45.08
Fluor Corporation (FLR) 0.1 $2.8M 57k 48.79
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.7M 40k 67.72
Dht Holdings (DHT) 0.1 $2.6M 548k 4.69
Adient (ADNT) 0.1 $2.6M 53k 49.18
Perspecta 0.1 $2.8M 136k 20.55
Coty Inc Cl A (COTY) 0.1 $2.5M 174k 14.10
Nii Holdings 0.1 $2.3M 598k 3.90
Liberty Media Corp Series C Li 0.1 $2.3M 62k 37.14
Liberty Media Corp Del Com Ser 0.0 $1.7M 48k 35.32
Ingevity (NGVT) 0.0 $2.0M 25k 80.87
Federal National Mortgage Association (FNMA) 0.0 $699k 492k 1.42
Bank Of America Corp w exp 10/201 0.0 $1.1M 1.8M 0.61
Navios Maritime Acquis Corp 0.0 $860k 1.4M 0.61
Tronc 0.0 $921k 53k 17.28
Hertz Global Holdings 0.0 $946k 62k 15.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $750k 32k 23.46
KT Corporation (KT) 0.0 $508k 38k 13.29
Liberty Broadband Corporation (LBRDA) 0.0 $460k 6.1k 75.71
Liberty Expedia Holdings ser a 0.0 $599k 14k 43.92
Citigroup Inc Com Us cmn 0.0 $159k 16M 0.01
Iheartmedia, Inc. Class A 0.0 $119k 476k 0.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $208k 8.0k 25.88