Hosking Partners as of Dec. 31, 2018
Portfolio Holdings for Hosking Partners
Hosking Partners holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $214M | 142k | 1501.97 | |
| Bank of America Corporation (BAC) | 3.8 | $133M | 5.4M | 24.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $119M | 115k | 1035.61 | |
| Citigroup (C) | 3.3 | $117M | 2.3M | 52.06 | |
| Costco Wholesale Corporation (COST) | 3.1 | $108M | 528k | 203.71 | |
| Paypal Holdings (PYPL) | 2.9 | $102M | 1.2M | 84.09 | |
| Delta Air Lines (DAL) | 2.7 | $94M | 1.9M | 49.90 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $83M | 2.1M | 40.04 | |
| Booking Holdings (BKNG) | 2.3 | $82M | 48k | 1722.42 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $80M | 390k | 204.18 | |
| American Airls (AAL) | 2.1 | $74M | 2.3M | 32.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $64M | 1.7M | 36.91 | |
| Wells Fargo & Company (WFC) | 1.8 | $63M | 1.4M | 46.08 | |
| American International (AIG) | 1.6 | $57M | 1.4M | 39.41 | |
| Bank Of America Corporation warrant | 1.5 | $52M | 4.1M | 12.80 | |
| Belmond | 1.5 | $52M | 2.1M | 25.03 | |
| American Express Company (AXP) | 1.4 | $50M | 523k | 95.32 | |
| MGM Resorts International. (MGM) | 1.4 | $49M | 2.0M | 24.26 | |
| Capital One Financial (COF) | 1.2 | $41M | 539k | 75.59 | |
| Tractor Supply Company (TSCO) | 1.1 | $40M | 485k | 83.44 | |
| Peabody Energy (BTU) | 1.1 | $41M | 1.3M | 30.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $40M | 405k | 97.62 | |
| Micron Technology (MU) | 1.1 | $39M | 1.2M | 31.73 | |
| Kroger (KR) | 1.1 | $39M | 1.4M | 27.50 | |
| Synchrony Financial (SYF) | 1.1 | $37M | 1.6M | 23.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $37M | 360k | 101.57 | |
| Jd (JD) | 1.0 | $36M | 1.7M | 20.93 | |
| Mbia (MBI) | 1.0 | $34M | 3.9M | 8.92 | |
| Union Pacific Corporation (UNP) | 1.0 | $34M | 247k | 138.23 | |
| Lazard Ltd-cl A shs a | 1.0 | $34M | 920k | 36.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $32M | 345k | 93.15 | |
| Cemex SAB de CV (CX) | 0.9 | $32M | 6.5M | 4.82 | |
| Sherwin-Williams Company (SHW) | 0.9 | $31M | 80k | 393.46 | |
| Ishares Inc msci india index (INDA) | 0.9 | $31M | 936k | 33.34 | |
| Willis Towers Watson (WTW) | 0.9 | $31M | 207k | 151.86 | |
| Citizens Financial (CFG) | 0.9 | $31M | 1.0M | 29.73 | |
| Anthem (ELV) | 0.8 | $30M | 114k | 262.63 | |
| Livanova Plc Ord (LIVN) | 0.8 | $29M | 315k | 91.47 | |
| Hldgs (UAL) | 0.8 | $28M | 338k | 83.73 | |
| NetEase (NTES) | 0.8 | $27M | 117k | 235.37 | |
| Epam Systems (EPAM) | 0.8 | $27M | 236k | 116.01 | |
| Liberty Global Inc C | 0.7 | $25M | 1.2M | 20.64 | |
| Liberty Global Inc Com Ser A | 0.7 | $24M | 1.1M | 21.34 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $23M | 101k | 232.22 | |
| Gartner (IT) | 0.7 | $23M | 182k | 127.84 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $23M | 1.7M | 13.01 | |
| PNC Financial Services (PNC) | 0.6 | $22M | 186k | 116.91 | |
| American Intl Group | 0.6 | $22M | 4.0M | 5.44 | |
| Scorpio Tankers | 0.6 | $21M | 12M | 1.76 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $20M | 319k | 63.48 | |
| Altaba | 0.6 | $20M | 352k | 57.94 | |
| Markel Corporation (MKL) | 0.6 | $20M | 19k | 1038.03 | |
| Activision Blizzard | 0.6 | $20M | 430k | 46.57 | |
| Hackett (HCKT) | 0.6 | $19M | 1.2M | 16.01 | |
| eBay (EBAY) | 0.5 | $18M | 632k | 28.07 | |
| Jefferies Finl Group (JEF) | 0.5 | $18M | 1.0M | 17.36 | |
| SL Green Realty | 0.5 | $17M | 218k | 79.08 | |
| Diana Shipping (DSX) | 0.5 | $17M | 5.3M | 3.18 | |
| Dowdupont | 0.5 | $17M | 318k | 53.48 | |
| Discovery Communications | 0.5 | $16M | 635k | 24.74 | |
| Seagate Technology Com Stk | 0.5 | $16M | 408k | 38.59 | |
| Garmin (GRMN) | 0.5 | $16M | 248k | 63.32 | |
| Ford Motor Company (F) | 0.4 | $15M | 2.0M | 7.65 | |
| Kkr & Co (KKR) | 0.4 | $15M | 784k | 19.63 | |
| Intel Corporation (INTC) | 0.4 | $15M | 324k | 46.93 | |
| Morgan Stanley (MS) | 0.4 | $15M | 385k | 39.65 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $15M | 249k | 59.01 | |
| Yandex Nv-a (NBIS) | 0.4 | $14M | 523k | 27.35 | |
| CenturyLink | 0.4 | $14M | 933k | 15.15 | |
| Altria (MO) | 0.4 | $14M | 282k | 49.39 | |
| Firstcash | 0.4 | $14M | 196k | 72.35 | |
| Baidu (BIDU) | 0.4 | $14M | 86k | 158.60 | |
| CoreLogic | 0.4 | $14M | 408k | 33.42 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $14M | 699k | 19.52 | |
| Kansas City Southern | 0.4 | $13M | 139k | 95.45 | |
| Dht Holdings (DHT) | 0.4 | $13M | 3.4M | 3.92 | |
| Hanesbrands (HBI) | 0.3 | $12M | 993k | 12.53 | |
| Gra (GGG) | 0.3 | $12M | 295k | 41.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $12M | 12k | 1044.98 | |
| Dxc Technology (DXC) | 0.3 | $12M | 233k | 53.17 | |
| Alcoa (AA) | 0.3 | $12M | 433k | 26.58 | |
| Raytheon Company | 0.3 | $11M | 73k | 153.35 | |
| Spirit Airlines (SAVEQ) | 0.3 | $11M | 186k | 57.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $11M | 298k | 36.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 204k | 51.98 | |
| Philip Morris International (PM) | 0.3 | $11M | 159k | 66.76 | |
| Sotheby's | 0.3 | $10M | 255k | 39.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $10M | 108k | 94.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $10M | 978k | 10.31 | |
| Now (DNOW) | 0.3 | $10M | 881k | 11.64 | |
| Broadcom (AVGO) | 0.3 | $10M | 40k | 254.28 | |
| Mohawk Industries (MHK) | 0.3 | $9.9M | 84k | 116.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $9.9M | 270k | 36.80 | |
| Masco Corporation (MAS) | 0.3 | $9.4M | 323k | 29.24 | |
| Southern Copper Corporation (SCCO) | 0.3 | $9.5M | 310k | 30.77 | |
| Noah Holdings (NOAH) | 0.3 | $9.1M | 211k | 43.32 | |
| Ensco Plc Shs Class A | 0.3 | $9.0M | 2.5M | 3.56 | |
| Loews Corporation (L) | 0.2 | $8.7M | 192k | 45.52 | |
| Caesars Entertainment | 0.2 | $8.6M | 1.3M | 6.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $8.4M | 1.5M | 5.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $8.5M | 30k | 284.98 | |
| Papa John's Int'l (PZZA) | 0.2 | $7.9M | 200k | 39.81 | |
| Verisk Analytics (VRSK) | 0.2 | $7.7M | 71k | 109.04 | |
| Micro Focus Intl | 0.2 | $7.9M | 459k | 17.21 | |
| Golar Lng (GLNG) | 0.2 | $7.1M | 327k | 21.76 | |
| Industries N shs - a - (LYB) | 0.2 | $7.0M | 85k | 83.16 | |
| Hp (HPQ) | 0.2 | $7.0M | 344k | 20.46 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $6.8M | 45k | 150.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $6.7M | 110k | 61.46 | |
| ConocoPhillips (COP) | 0.2 | $6.4M | 102k | 62.35 | |
| 58 Com Inc spon adr rep a | 0.2 | $6.5M | 119k | 54.21 | |
| Vistaoutdoor (VSTO) | 0.2 | $6.3M | 556k | 11.35 | |
| Ryanair Holdings (RYAAY) | 0.2 | $6.2M | 86k | 71.34 | |
| Scorpio Bulkers | 0.2 | $6.2M | 1.1M | 5.53 | |
| Lowe's Companies (LOW) | 0.2 | $6.0M | 65k | 92.36 | |
| Advance Auto Parts (AAP) | 0.2 | $6.0M | 38k | 157.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $5.9M | 268k | 22.22 | |
| Corning Incorporated (GLW) | 0.2 | $5.6M | 186k | 30.21 | |
| McKesson Corporation (MCK) | 0.2 | $5.8M | 52k | 110.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $5.7M | 79k | 72.03 | |
| Aquaventure Holdings | 0.2 | $5.6M | 298k | 18.89 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $5.6M | 387k | 14.57 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.2M | 362k | 14.25 | |
| Kirby Corporation (KEX) | 0.1 | $5.2M | 77k | 67.36 | |
| Westrock (WRK) | 0.1 | $5.1M | 136k | 37.76 | |
| Western Digital (WDC) | 0.1 | $4.9M | 132k | 36.97 | |
| Tripadvisor (TRIP) | 0.1 | $4.8M | 88k | 53.94 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $5.0M | 316k | 15.89 | |
| Steel Dynamics (STLD) | 0.1 | $4.5M | 148k | 30.04 | |
| Signet Jewelers (SIG) | 0.1 | $4.6M | 145k | 31.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.6M | 347k | 13.21 | |
| International Seaways (INSW) | 0.1 | $4.6M | 272k | 16.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.2M | 354k | 11.92 | |
| Lear Corporation (LEA) | 0.1 | $4.3M | 35k | 122.85 | |
| Moody's Corporation (MCO) | 0.1 | $4.1M | 29k | 140.03 | |
| Thor Industries (THO) | 0.1 | $4.3M | 84k | 51.99 | |
| Avis Budget (CAR) | 0.1 | $4.3M | 191k | 22.48 | |
| Warrior Met Coal (HCC) | 0.1 | $4.3M | 180k | 24.11 | |
| Liberty Latin America (LILA) | 0.1 | $4.1M | 280k | 14.48 | |
| Vici Pptys (VICI) | 0.1 | $3.7M | 197k | 18.78 | |
| Ctrip.com International | 0.1 | $3.4M | 127k | 27.06 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $3.6M | 219k | 16.52 | |
| Veeco Instruments (VECO) | 0.1 | $3.3M | 443k | 7.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.7M | 25k | 106.87 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.7M | 579k | 4.69 | |
| Lam Research Corporation | 0.1 | $2.9M | 21k | 136.15 | |
| Gci Liberty Incorporated | 0.1 | $2.8M | 69k | 41.16 | |
| Apache Corporation | 0.1 | $2.5M | 97k | 26.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.6M | 19k | 137.05 | |
| Cme (CME) | 0.1 | $2.1M | 11k | 186.97 | |
| Fluor Corporation (FLR) | 0.1 | $2.0M | 62k | 32.21 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 76k | 26.58 | |
| Topbuild (BLD) | 0.1 | $2.1M | 46k | 45.00 | |
| Ingevity (NGVT) | 0.1 | $2.0M | 24k | 83.71 | |
| Adient (ADNT) | 0.1 | $2.1M | 141k | 15.06 | |
| Venator Materials | 0.1 | $2.0M | 467k | 4.19 | |
| Perspecta | 0.1 | $2.0M | 115k | 17.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.9M | 27k | 70.52 | |
| Liberty Media Corp Series C Li | 0.1 | $1.8M | 59k | 30.70 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.2M | 189k | 6.56 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 46k | 29.72 | |
| Ferroglobe (GSM) | 0.0 | $1.2M | 742k | 1.59 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $567k | 535k | 1.06 | |
| KT Corporation (KT) | 0.0 | $633k | 45k | 14.23 | |
| Hertz Global Holdings | 0.0 | $789k | 58k | 13.64 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $346k | 4.8k | 71.74 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $373k | 25k | 14.87 | |
| Liberty Expedia Holdings ser a | 0.0 | $418k | 11k | 39.15 | |
| Tronc | 0.0 | $475k | 42k | 11.34 | |
| Iheartmedia, Inc. Class A | 0.0 | $154k | 350k | 0.44 |
