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 (YNDX) | 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 (SAVE) | 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 (LRCX) | 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 |
