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 | 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 | 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 | 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 |
