Hosking Partners

Hosking Partners as of Sept. 30, 2018

Portfolio Holdings for Hosking Partners

Hosking Partners holds 177 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.7 $301M 151k 2003.00
Bank of America Corporation (BAC) 3.9 $175M 5.9M 29.46
Citigroup (C) 3.8 $174M 2.4M 71.74
Alphabet Inc Class C cs (GOOG) 3.3 $148M 124k 1193.47
Costco Wholesale Corporation (COST) 3.1 $139M 591k 234.88
Paypal Holdings (PYPL) 3.1 $139M 1.6M 87.84
Delta Air Lines (DAL) 2.7 $124M 2.1M 57.83
Cbre Group Inc Cl A (CBRE) 2.3 $104M 2.4M 44.10
American Airls (AAL) 2.2 $100M 2.4M 41.33
Booking Holdings (BKNG) 2.1 $96M 49k 1984.01
Berkshire Hathaway (BRK.B) 1.9 $86M 399k 214.11
American International (AIG) 1.9 $84M 1.6M 53.24
Taiwan Semiconductor Mfg (TSM) 1.8 $82M 1.9M 44.16
Bank Of America Corporation warrant 1.7 $76M 4.2M 17.81
American Express Company (AXP) 1.5 $66M 620k 106.49
MGM Resorts International. (MGM) 1.4 $64M 2.3M 27.91
Capital One Financial (COF) 1.3 $60M 630k 94.93
Synchrony Financial (SYF) 1.2 $55M 1.8M 31.08
American Intl Group 1.2 $55M 3.7M 14.62
Lazard Ltd-cl A shs a 1.2 $53M 1.1M 48.13
Mbia (MBI) 1.1 $52M 4.9M 10.69
Union Pacific Corporation (UNP) 1.1 $50M 306k 162.83
Citizens Financial (CFG) 1.1 $48M 1.2M 38.57
Kroger (KR) 1.0 $47M 1.6M 29.11
Belmond 1.0 $47M 2.6M 18.25
Tractor Supply Company (TSCO) 1.0 $45M 495k 90.88
Cemex SAB de CV (CX) 1.0 $45M 6.4M 7.04
Hldgs (UAL) 1.0 $45M 500k 89.06
Livanova Plc Ord (LIVN) 1.0 $43M 350k 123.97
Wal-Mart Stores (WMT) 0.9 $42M 450k 93.91
Micron Technology (MU) 0.9 $41M 908k 45.23
Microsoft Corporation (MSFT) 0.9 $41M 356k 114.37
Sherwin-Williams Company (SHW) 0.9 $41M 89k 455.21
Wells Fargo & Company (WFC) 0.9 $40M 768k 52.56
Liberty Global Inc C 0.8 $39M 1.4M 28.16
Jd (JD) 0.8 $37M 1.4M 26.09
Liberty Global Inc Com Ser A 0.8 $34M 1.2M 28.93
Activision Blizzard 0.7 $33M 399k 83.19
Willis Towers Watson (WTW) 0.7 $32M 225k 140.94
Bio-Rad Laboratories (BIO) 0.7 $30M 97k 313.00
Epam Systems (EPAM) 0.7 $30M 219k 137.70
Gartner (IT) 0.7 $30M 188k 158.50
Peabody Energy (BTU) 0.7 $30M 846k 35.64
Anthem (ELV) 0.6 $28M 102k 274.05
Ishares Inc msci india index (INDA) 0.6 $27M 829k 32.47
SL Green Realty 0.6 $26M 271k 97.53
Kkr & Co (KKR) 0.6 $27M 972k 27.27
JPMorgan Chase & Co. (JPM) 0.6 $25M 224k 112.84
Discovery Communications 0.6 $25M 787k 32.00
Hackett (HCKT) 0.6 $25M 1.3M 20.15
CoreLogic 0.6 $25M 505k 49.41
Dxc Technology (DXC) 0.6 $25M 268k 93.52
NetEase (NTES) 0.5 $25M 108k 228.25
Jefferies Finl Group (JEF) 0.5 $24M 1.1M 21.96
eBay (EBAY) 0.5 $24M 715k 33.02
Ford Motor Company (F) 0.5 $23M 2.5M 9.25
Cognizant Technology Solutions (CTSH) 0.5 $23M 293k 77.15
Petroleo Brasileiro SA (PBR) 0.5 $23M 1.9M 12.07
PNC Financial Services (PNC) 0.5 $22M 164k 136.19
Altaba 0.5 $22M 327k 68.12
Seagate Technology Com Stk 0.5 $22M 459k 47.35
Comcast Corporation (CMCSA) 0.5 $21M 599k 35.41
Markel Corporation (MKL) 0.5 $21M 18k 1188.50
Dowdupont 0.5 $22M 334k 64.31
Diana Shipping (DSX) 0.4 $20M 4.7M 4.12
Scorpio Tankers 0.4 $20M 9.8M 2.01
Ensco Plc Shs Class A 0.4 $20M 2.3M 8.44
Hanesbrands (HBI) 0.4 $19M 1.0M 18.43
CenturyLink 0.4 $19M 882k 21.20
Baidu (BIDU) 0.4 $18M 80k 228.68
Garmin (GRMN) 0.4 $18M 257k 70.05
Altria (MO) 0.4 $18M 295k 60.31
Dht Holdings (DHT) 0.4 $17M 3.7M 4.70
Now (DNOW) 0.4 $17M 1.0M 16.55
Morgan Stanley (MS) 0.4 $16M 346k 46.57
Jpmorgan Chase & Co. w exp 10/201 0.4 $16M 225k 72.65
Alcoa (AA) 0.4 $16M 400k 40.40
Intel Corporation (INTC) 0.3 $16M 336k 47.29
Raytheon Company 0.3 $16M 77k 206.66
Yandex Nv-a (NBIS) 0.3 $16M 485k 32.89
Mohawk Industries (MHK) 0.3 $15M 88k 175.35
Sotheby's 0.3 $16M 316k 49.19
Liberty Interactive Corp (QRTEA) 0.3 $15M 690k 22.21
Firstcash 0.3 $15M 182k 82.00
Gra (GGG) 0.3 $14M 306k 46.34
Kansas City Southern 0.3 $14M 125k 113.28
Philip Morris International (PM) 0.3 $14M 166k 81.54
Bristol Myers Squibb (BMY) 0.3 $13M 212k 62.08
Wts Wells Fargo & Co. 0.3 $13M 690k 19.27
Liberty Media Corp Delaware Com C Siriusxm 0.3 $13M 302k 43.45
Andeavor 0.3 $13M 86k 153.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $13M 897k 13.92
Alphabet Inc Class A cs (GOOGL) 0.3 $13M 11k 1207.05
Southern Copper Corporation (SCCO) 0.3 $12M 287k 43.14
Vistaoutdoor (VSTO) 0.3 $12M 690k 17.89
Loews Corporation (L) 0.3 $12M 238k 50.23
Caesars Entertainment 0.3 $12M 1.1M 10.25
Liberty Latin America Ser C (LILAK) 0.3 $12M 565k 20.63
Liberty Media Corp Delaware Com A Siriusxm 0.2 $11M 263k 43.44
Alliance Data Systems Corporation (BFH) 0.2 $11M 47k 236.16
Masco Corporation (MAS) 0.2 $11M 290k 36.60
Texas Instruments Incorporated (TXN) 0.2 $10M 97k 107.29
Micro Focus Intl 0.2 $10M 559k 18.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $9.9M 1.6M 6.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $10M 31k 325.89
Papa John's Int'l (PZZA) 0.2 $9.5M 185k 51.28
Lowe's Companies (LOW) 0.2 $9.3M 81k 114.83
Scotts Miracle-Gro Company (SMG) 0.2 $9.0M 114k 78.73
Noah Holdings (NOAH) 0.2 $9.2M 219k 42.14
Hp (HPQ) 0.2 $9.2M 357k 25.77
Verisk Analytics (VRSK) 0.2 $8.8M 73k 120.55
Signet Jewelers (SIG) 0.2 $8.6M 131k 65.93
Broadcom (AVGO) 0.2 $8.8M 36k 246.74
Western Digital (WDC) 0.2 $8.0M 137k 58.54
Golar Lng (GLNG) 0.2 $8.2M 294k 27.80
Industries N shs - a - (LYB) 0.2 $8.0M 79k 102.51
Spirit Airlines (SAVEQ) 0.2 $8.1M 172k 46.97
58 Com Inc spon adr rep a 0.2 $8.1M 111k 73.60
Westrock (WRK) 0.2 $7.6M 141k 53.44
Ryanair Holdings (RYAAY) 0.2 $7.7M 80k 96.04
Scorpio Bulkers 0.2 $7.3M 1.0M 7.25
Advance Auto Parts (AAP) 0.1 $6.6M 39k 168.32
Liberty Latin America (LILA) 0.1 $6.7M 324k 20.84
McKesson Corporation (MCK) 0.1 $6.4M 48k 132.65
Avis Budget (CAR) 0.1 $6.4M 198k 32.14
Louisiana-Pacific Corporation (LPX) 0.1 $6.4M 240k 26.49
Liberty Broadband Cl C (LBRDK) 0.1 $6.3M 75k 84.30
America Movil Sab De Cv spon adr l 0.1 $6.0M 375k 16.06
Corning Incorporated (GLW) 0.1 $5.9M 167k 35.30
Steel Dynamics (STLD) 0.1 $6.0M 133k 45.19
Kirby Corporation (KEX) 0.1 $5.9M 72k 82.24
Hewlett Packard Enterprise (HPE) 0.1 $5.9M 360k 16.31
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 367k 14.92
Veeco Instruments (VECO) 0.1 $5.3M 515k 10.25
Tripadvisor (TRIP) 0.1 $5.6M 110k 51.07
Ferroglobe (GSM) 0.1 $5.4M 667k 8.17
Moody's Corporation (MCO) 0.1 $5.1M 30k 167.19
Apache Corporation 0.1 $4.8M 101k 47.67
Thor Industries (THO) 0.1 $4.8M 58k 83.71
International Seaways (INSW) 0.1 $4.9M 244k 20.02
Aquaventure Holdings 0.1 $4.8M 267k 18.07
Lear Corporation (LEA) 0.1 $4.7M 33k 144.99
Ctrip.com International 0.1 $4.4M 117k 37.17
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $4.4M 298k 14.85
Net 1 UEPS Technologies (LSAK) 0.1 $4.2M 520k 8.00
Warrior Met Coal (HCC) 0.1 $4.0M 149k 27.04
Nii Holdings 0.1 $3.6M 621k 5.86
Venator Materials 0.1 $3.8M 420k 9.00
Vici Pptys (VICI) 0.1 $3.8M 177k 21.62
Gci Liberty Incorporated 0.1 $3.6M 70k 51.00
Perspecta 0.1 $3.4M 132k 25.72
Fluor Corporation (FLR) 0.1 $3.2M 56k 58.10
Whirlpool Corporation (WHR) 0.1 $2.7M 23k 118.75
Halliburton Company (HAL) 0.1 $2.8M 68k 40.53
Lam Research Corporation 0.1 $2.9M 19k 151.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.8M 41k 68.27
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 24k 111.75
Alibaba Group Holding (BABA) 0.1 $2.9M 18k 164.73
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.4M 99k 23.81
Coty Inc Cl A (COTY) 0.1 $2.1M 169k 12.56
Topbuild (BLD) 0.1 $2.4M 42k 56.82
Liberty Media Corp Series C Li 0.1 $2.2M 60k 37.18
Ingevity (NGVT) 0.1 $2.5M 24k 101.87
Liberty Media Corp Del Com Ser 0.0 $1.7M 47k 35.58
Adient (ADNT) 0.0 $2.0M 52k 39.31
Federal National Mortgage Association (FNMA) 0.0 $691k 480k 1.44
Tronc 0.0 $847k 52k 16.33
Hertz Global Holdings 0.0 $979k 60k 16.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $724k 31k 23.31
KT Corporation (KT) 0.0 $568k 38k 14.86
Bank Of America Corp w exp 10/201 0.0 $528k 1.8M 0.30
Navios Maritime Acquis Corp 0.0 $443k 869k 0.51
Liberty Broadband Corporation (LBRDA) 0.0 $501k 5.9k 84.26
Liberty Expedia Holdings ser a 0.0 $622k 13k 47.04
Citigroup Inc Com Us cmn 0.0 $0 6.8M 0.00
Iheartmedia, Inc. Class A 0.0 $204k 454k 0.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $211k 7.8k 27.20