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 | 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 | 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 | 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 |
