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