Hosking Partners

Hosking Partners as of March 31, 2019

Portfolio Holdings for Hosking Partners

Hosking Partners holds 168 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.3 $249M 140k 1780.75
Bank of America Corporation (BAC) 5.3 $211M 7.6M 27.59
Citigroup (C) 3.5 $139M 2.2M 62.22
Alphabet Inc Class C cs (GOOG) 3.4 $134M 114k 1173.31
Costco Wholesale Corporation (COST) 3.2 $127M 525k 242.14
Paypal Holdings (PYPL) 3.2 $125M 1.2M 103.84
Cbre Group Inc Cl A (CBRE) 2.7 $106M 2.1M 49.45
Delta Air Lines (DAL) 2.5 $97M 1.9M 51.65
Booking Holdings (BKNG) 2.1 $83M 47k 1744.91
Berkshire Hathaway (BRK.B) 2.0 $78M 388k 200.89
American Airls (AAL) 1.9 $73M 2.3M 31.76
Taiwan Semiconductor Mfg (TSM) 1.8 $71M 1.7M 40.96
Wells Fargo & Company (WFC) 1.6 $65M 1.4M 48.32
American International (AIG) 1.6 $64M 1.5M 43.06
American Express Company (AXP) 1.5 $61M 555k 109.30
MGM Resorts International. (MGM) 1.3 $52M 2.0M 25.66
Belmond 1.3 $52M 2.1M 24.93
Jd (JD) 1.3 $51M 1.7M 30.15
Micron Technology (MU) 1.3 $50M 1.2M 41.33
Tractor Supply Company (TSCO) 1.2 $47M 482k 97.76
Capital One Financial (COF) 1.1 $44M 536k 81.69
Synchrony Financial (SYF) 1.1 $43M 1.3M 31.90
Microsoft Corporation (MSFT) 1.1 $42M 359k 117.94
Union Pacific Corporation (UNP) 1.0 $41M 246k 167.20
JPMorgan Chase & Co. (JPM) 1.0 $41M 403k 101.23
Cemex SAB de CV (CX) 1.0 $39M 8.5M 4.64
Epam Systems (EPAM) 0.9 $38M 223k 169.13
Peabody Energy (BTU) 0.9 $38M 1.3M 28.33
Mbia (MBI) 0.9 $37M 3.8M 9.52
Willis Towers Watson (WTW) 0.9 $36M 206k 175.65
Kroger (KR) 0.9 $34M 1.4M 24.60
Sherwin-Williams Company (SHW) 0.9 $34M 79k 430.71
Citizens Financial (CFG) 0.9 $34M 1.0M 32.50
Wal-Mart Stores (WMT) 0.8 $34M 343k 97.53
Lazard Ltd-cl A shs a 0.8 $33M 916k 36.14
Anthem (ELV) 0.8 $32M 113k 286.98
Bio-Rad Laboratories (BIO) 0.8 $31M 100k 305.68
Livanova Plc Ord (LIVN) 0.8 $30M 313k 97.25
Liberty Global Inc C 0.7 $29M 1.2M 24.21
Liberty Global Inc Com Ser A 0.7 $28M 1.1M 24.92
NetEase (NTES) 0.7 $28M 116k 241.45
Petroleo Brasileiro SA (PBR) 0.7 $28M 1.7M 15.92
Gartner (IT) 0.7 $27M 181k 151.68
Ishares Inc msci india index (INDA) 0.7 $27M 775k 35.25
Hldgs (UAL) 0.7 $27M 337k 79.78
Altaba 0.7 $26M 351k 74.12
Scorpio Tankers (STNG) 0.6 $24M 1.2M 19.84
Cognizant Technology Solutions (CTSH) 0.6 $23M 318k 72.45
PNC Financial Services (PNC) 0.6 $23M 185k 122.66
Ryanair Holdings (RYAAY) 0.6 $23M 307k 74.94
American Intl Group 0.6 $22M 4.0M 5.61
Garmin (GRMN) 0.5 $21M 247k 86.35
SL Green Realty 0.5 $20M 217k 89.92
Markel Corporation (MKL) 0.5 $19M 19k 996.26
Activision Blizzard 0.5 $20M 428k 45.53
Seagate Technology Com Stk 0.5 $19M 406k 47.89
Hackett (HCKT) 0.5 $19M 1.2M 15.80
Jefferies Finl Group (JEF) 0.5 $19M 1.0M 18.79
Marathon Petroleum Corp (MPC) 0.5 $18M 307k 59.85
Kkr & Co (KKR) 0.5 $18M 780k 23.49
Hanesbrands (HBI) 0.5 $18M 988k 17.88
Yandex Nv-a (NBIS) 0.5 $18M 520k 34.34
Intel Corporation (INTC) 0.4 $17M 323k 53.70
Ford Motor Company (F) 0.4 $18M 2.0M 8.78
Firstcash 0.4 $17M 195k 86.50
Dowdupont 0.4 $17M 317k 53.31
Morgan Stanley (MS) 0.4 $16M 383k 42.20
Kansas City Southern 0.4 $16M 139k 115.98
Diana Shipping (DSX) 0.4 $15M 5.3M 2.82
CoreLogic 0.4 $15M 406k 37.26
Dht Holdings (DHT) 0.4 $15M 3.4M 4.46
Dxc Technology (DXC) 0.4 $15M 232k 64.31
Gra (GGG) 0.4 $15M 294k 49.52
Mohawk Industries (MHK) 0.4 $14M 112k 126.15
Baidu (BIDU) 0.4 $14M 86k 164.85
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 12k 1176.87
Raytheon Company 0.3 $13M 73k 182.08
Altria (MO) 0.3 $13M 225k 57.43
Liberty Media Corp Delaware Com C Siriusxm 0.3 $13M 344k 38.24
Masco Corporation (MAS) 0.3 $13M 321k 39.31
eBay (EBAY) 0.3 $13M 336k 37.14
Freeport-McMoRan Copper & Gold (FCX) 0.3 $13M 974k 12.89
Southern Copper Corporation (SCCO) 0.3 $12M 308k 39.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $12M 1.5M 8.03
Now (DNOW) 0.3 $12M 877k 13.96
Alcoa (AA) 0.3 $12M 431k 28.16
Micro Focus Intl 0.3 $12M 457k 25.79
Broadcom (AVGO) 0.3 $12M 39k 300.71
Texas Instruments Incorporated (TXN) 0.3 $11M 108k 106.07
CenturyLink 0.3 $11M 928k 11.99
Philip Morris International (PM) 0.3 $11M 126k 88.39
Caesars Entertainment 0.3 $11M 1.3M 8.69
Liberty Interactive Corp (QRTEA) 0.3 $11M 695k 15.98
Papa John's Int'l (PZZA) 0.3 $11M 198k 52.95
Noah Holdings (NOAH) 0.3 $10M 210k 48.46
Liberty Media Corp Delaware Com A Siriusxm 0.3 $10M 268k 38.18
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $10M 30k 346.90
Bristol Myers Squibb (BMY) 0.2 $9.7M 203k 47.71
Spirit Airlines (SAVEQ) 0.2 $9.8M 185k 52.86
Ensco Plc Shs Class A 0.2 $9.9M 2.5M 3.93
Sotheby's 0.2 $9.6M 254k 37.75
Verisk Analytics (VRSK) 0.2 $9.3M 70k 133.00
Loews Corporation (L) 0.2 $9.2M 191k 47.93
Scotts Miracle-Gro Company (SMG) 0.2 $8.6M 109k 78.58
Discovery Communications 0.2 $8.5M 314k 27.02
Adient (ADNT) 0.2 $8.2M 633k 12.96
Alliance Data Systems Corporation (BFH) 0.2 $7.9M 45k 174.98
58 Com Inc spon adr rep a 0.2 $7.8M 119k 65.68
Liberty Latin America Ser C (LILAK) 0.2 $7.5M 385k 19.45
Lowe's Companies (LOW) 0.2 $7.1M 65k 109.47
KLA-Tencor Corporation (KLAC) 0.2 $7.2M 60k 119.42
Industries N shs - a - (LYB) 0.2 $7.1M 84k 84.08
Liberty Broadband Cl C (LBRDK) 0.2 $7.2M 78k 91.74
International Seaways (INSW) 0.2 $6.9M 404k 17.14
ConocoPhillips (COP) 0.2 $6.8M 103k 66.74
Avis Budget (CAR) 0.2 $6.6M 190k 34.86
Golar Lng (GLNG) 0.2 $6.9M 325k 21.09
Hp (HPQ) 0.2 $6.6M 342k 19.43
Corning Incorporated (GLW) 0.2 $6.1M 185k 33.10
Western Digital (WDC) 0.2 $6.3M 132k 48.06
Advance Auto Parts (AAP) 0.2 $6.4M 38k 170.53
Louisiana-Pacific Corporation (LPX) 0.2 $6.5M 266k 24.38
McKesson Corporation (MCK) 0.1 $6.1M 52k 117.06
Aquaventure Holdings 0.1 $5.7M 296k 19.35
Ctrip.com International 0.1 $5.5M 126k 43.69
Warrior Met Coal (HCC) 0.1 $5.4M 178k 30.40
Liberty Latin America (LILA) 0.1 $5.4M 279k 19.34
America Movil Sab De Cv spon adr l 0.1 $5.1M 360k 14.28
Moody's Corporation (MCO) 0.1 $5.3M 29k 181.08
Thor Industries (THO) 0.1 $5.2M 83k 62.38
Steel Dynamics (STLD) 0.1 $5.2M 147k 35.27
Westrock (WRK) 0.1 $5.2M 136k 38.35
Hewlett Packard Enterprise (HPE) 0.1 $5.3M 345k 15.43
Lear Corporation (LEA) 0.1 $4.8M 35k 135.72
Veeco Instruments (VECO) 0.1 $4.8M 440k 10.84
Altice Usa Inc cl a (ATUS) 0.1 $4.7M 217k 21.48
Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M 352k 12.68
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $4.5M 315k 14.19
Vistaoutdoor (VSTO) 0.1 $4.4M 554k 8.01
Scorpio Bulkers 0.1 $4.3M 1.1M 3.84
Vici Pptys (VICI) 0.1 $4.3M 196k 21.88
Lam Research Corporation 0.1 $3.8M 21k 179.02
Signet Jewelers (SIG) 0.1 $3.9M 144k 27.16
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.8M 40k 93.51
Venator Materials 0.1 $4.0M 708k 5.62
Gci Liberty Incorporated 0.1 $3.8M 68k 55.60
Alibaba Group Holding (BABA) 0.1 $3.4M 19k 182.45
Apache Corporation 0.1 $3.3M 96k 34.66
Whirlpool Corporation (WHR) 0.1 $3.3M 25k 132.89
Topbuild (BLD) 0.1 $3.0M 46k 64.82
Fluor Corporation (FLR) 0.1 $2.3M 61k 36.80
Halliburton Company (HAL) 0.1 $2.2M 76k 29.29
Ingevity (NGVT) 0.1 $2.5M 23k 105.61
Perspecta 0.1 $2.3M 114k 20.22
Cme (CME) 0.1 $1.8M 11k 164.60
Net 1 UEPS Technologies (LSAK) 0.1 $2.1M 576k 3.59
Coty Inc Cl A (COTY) 0.1 $2.2M 188k 11.50
Liberty Media Corp Series C Li 0.1 $2.0M 58k 35.05
Federal National Mortgage Association (FNMA) 0.0 $1.5M 533k 2.80
Ferroglobe (GSM) 0.0 $1.5M 739k 2.05
Liberty Media Corp Del Com Ser 0.0 $1.5M 45k 34.05
Hertz Global Holdings 0.0 $1.0M 58k 17.37
KT Corporation (KT) 0.0 $553k 45k 12.43
Liberty Broadband Corporation (LBRDA) 0.0 $441k 4.8k 91.72
Iheartmedia, Inc. Class A 0.0 $374k 350k 1.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $378k 25k 15.12
Liberty Expedia Holdings ser a 0.0 $455k 11k 42.76
Tronc 0.0 $492k 42k 11.78