Hosking Partners as of June 30, 2019
Portfolio Holdings for Hosking Partners
Hosking Partners holds 170 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $256M | 135k | 1893.63 | |
| Bank of America Corporation (BAC) | 5.4 | $220M | 7.6M | 29.00 | |
| Citigroup (C) | 3.8 | $156M | 2.2M | 70.03 | |
| Costco Wholesale Corporation (COST) | 3.4 | $138M | 522k | 264.26 | |
| Paypal Holdings (PYPL) | 3.1 | $129M | 1.1M | 114.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $123M | 114k | 1080.91 | |
| Cbre Group Inc Cl A (CBRE) | 2.7 | $109M | 2.1M | 51.30 | |
| Delta Air Lines (DAL) | 2.6 | $106M | 1.9M | 56.75 | |
| American Airls (AAL) | 2.2 | $91M | 2.8M | 32.61 | |
| Booking Holdings (BKNG) | 2.1 | $88M | 47k | 1874.71 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $82M | 385k | 213.17 | |
| American International (AIG) | 1.9 | $79M | 1.5M | 53.28 | |
| American Express Company (AXP) | 1.7 | $68M | 551k | 123.44 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $67M | 1.7M | 39.17 | |
| Wells Fargo & Company (WFC) | 1.6 | $64M | 1.3M | 47.32 | |
| MGM Resorts International. (MGM) | 1.4 | $57M | 2.0M | 28.57 | |
| Tractor Supply Company (TSCO) | 1.3 | $52M | 479k | 108.80 | |
| Jd (JD) | 1.2 | $51M | 1.7M | 30.29 | |
| American Intl Group | 1.2 | $49M | 4.0M | 12.25 | |
| Capital One Financial (COF) | 1.2 | $48M | 532k | 90.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $48M | 356k | 133.96 | |
| Micron Technology (MU) | 1.1 | $47M | 1.2M | 38.59 | |
| Synchrony Financial (SYF) | 1.1 | $47M | 1.3M | 34.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $45M | 399k | 111.80 | |
| Peabody Energy (BTU) | 0.9 | $39M | 1.6M | 24.10 | |
| Epam Systems (EPAM) | 0.9 | $38M | 221k | 173.10 | |
| Citizens Financial (CFG) | 0.9 | $37M | 1.0M | 35.36 | |
| Sherwin-Williams Company (SHW) | 0.9 | $36M | 79k | 458.29 | |
| Cemex SAB de CV (CX) | 0.9 | $36M | 8.4M | 4.24 | |
| Scorpio Tankers (STNG) | 0.9 | $35M | 1.2M | 29.52 | |
| Mbia (MBI) | 0.8 | $35M | 3.7M | 9.31 | |
| Willis Towers Watson (WTW) | 0.8 | $34M | 175k | 191.54 | |
| Union Pacific Corporation (UNP) | 0.8 | $33M | 194k | 169.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $32M | 287k | 110.49 | |
| Liberty Global Inc C | 0.8 | $32M | 1.2M | 26.53 | |
| Anthem (ELV) | 0.8 | $32M | 112k | 282.21 | |
| Lazard Ltd-cl A shs a | 0.8 | $31M | 909k | 34.39 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $31M | 100k | 312.59 | |
| Kroger (KR) | 0.7 | $30M | 1.4M | 21.71 | |
| Liberty Global Inc Com Ser A | 0.7 | $31M | 1.1M | 26.99 | |
| NetEase (NTES) | 0.7 | $29M | 115k | 255.77 | |
| Gartner (IT) | 0.7 | $29M | 180k | 160.94 | |
| Hldgs (UAL) | 0.7 | $29M | 334k | 87.55 | |
| Ishares Inc msci india index (INDA) | 0.7 | $28M | 786k | 35.30 | |
| Ryanair Holdings (RYAAY) | 0.7 | $28M | 435k | 64.14 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $26M | 1.7M | 15.57 | |
| Walt Disney Company (DIS) | 0.6 | $26M | 188k | 139.64 | |
| PNC Financial Services (PNC) | 0.6 | $25M | 184k | 137.28 | |
| Altaba | 0.6 | $24M | 348k | 69.37 | |
| Livanova Plc Ord (LIVN) | 0.6 | $22M | 311k | 71.96 | |
| Markel Corporation (MKL) | 0.5 | $21M | 19k | 1089.58 | |
| Ford Motor Company (F) | 0.5 | $20M | 2.0M | 10.23 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $20M | 316k | 63.39 | |
| Activision Blizzard | 0.5 | $20M | 425k | 47.20 | |
| Hackett (HCKT) | 0.5 | $20M | 1.2M | 16.79 | |
| Garmin (GRMN) | 0.5 | $20M | 246k | 79.80 | |
| Yandex Nv-a (YNDX) | 0.5 | $20M | 517k | 38.00 | |
| Dht Holdings (DHT) | 0.5 | $20M | 3.3M | 5.91 | |
| Kkr & Co (KKR) | 0.5 | $20M | 775k | 25.27 | |
| Philip Morris International (PM) | 0.5 | $19M | 244k | 78.53 | |
| Firstcash | 0.5 | $19M | 193k | 100.02 | |
| Jefferies Finl Group (JEF) | 0.5 | $19M | 996k | 19.23 | |
| Seagate Technology Com Stk | 0.5 | $19M | 403k | 47.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $17M | 1.5M | 11.61 | |
| SL Green Realty | 0.4 | $17M | 216k | 80.37 | |
| Diana Shipping (DSX) | 0.4 | $17M | 5.2M | 3.31 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $17M | 310k | 55.88 | |
| Morgan Stanley (MS) | 0.4 | $17M | 380k | 43.81 | |
| Hanesbrands (HBI) | 0.4 | $17M | 981k | 17.22 | |
| Kansas City Southern | 0.4 | $17M | 138k | 121.82 | |
| CoreLogic | 0.4 | $17M | 402k | 41.83 | |
| Mohawk Industries (MHK) | 0.4 | $17M | 112k | 147.47 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $16M | 136k | 118.20 | |
| Intel Corporation (INTC) | 0.4 | $15M | 321k | 47.87 | |
| Adient (ADNT) | 0.4 | $15M | 628k | 24.27 | |
| Sotheby's | 0.4 | $15M | 252k | 58.13 | |
| Gra (GGG) | 0.4 | $15M | 292k | 50.18 | |
| Alcoa (AA) | 0.3 | $14M | 607k | 23.41 | |
| eBay (EBAY) | 0.3 | $13M | 334k | 39.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $13M | 1.5M | 8.63 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $13M | 342k | 37.98 | |
| Masco Corporation (MAS) | 0.3 | $13M | 319k | 39.24 | |
| Raytheon Company | 0.3 | $13M | 72k | 173.87 | |
| Dxc Technology (DXC) | 0.3 | $13M | 230k | 55.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $12M | 107k | 114.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $13M | 12k | 1082.80 | |
| Southern Copper Corporation (SCCO) | 0.3 | $12M | 306k | 38.85 | |
| 58 Com Inc spon adr rep a | 0.3 | $12M | 192k | 62.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $12M | 29k | 395.18 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $12M | 478k | 24.35 | |
| Broadcom (AVGO) | 0.3 | $11M | 39k | 287.87 | |
| CenturyLink | 0.3 | $11M | 922k | 11.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $11M | 108k | 98.50 | |
| Loews Corporation (L) | 0.2 | $10M | 190k | 54.67 | |
| Altria (MO) | 0.2 | $10M | 217k | 47.35 | |
| Verisk Analytics (VRSK) | 0.2 | $10M | 70k | 146.46 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $10M | 266k | 37.81 | |
| Baidu (BIDU) | 0.2 | $10M | 85k | 117.36 | |
| Micro Focus International | 0.2 | $9.9M | 378k | 26.19 | |
| Discovery Communications | 0.2 | $9.6M | 311k | 30.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.2M | 202k | 45.35 | |
| Noah Holdings (NOAH) | 0.2 | $8.8M | 208k | 42.55 | |
| Spirit Airlines (SAVE) | 0.2 | $8.8M | 183k | 47.73 | |
| Now (DNOW) | 0.2 | $8.5M | 573k | 14.76 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $8.6M | 692k | 12.39 | |
| Eldorado Resorts | 0.2 | $8.3M | 181k | 46.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $8.2M | 78k | 104.22 | |
| Lear Corporation (LEA) | 0.2 | $7.9M | 57k | 139.27 | |
| International Seaways (INSW) | 0.2 | $7.6M | 401k | 19.00 | |
| Dupont De Nemours (DD) | 0.2 | $7.8M | 104k | 75.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.3M | 44k | 164.24 | |
| Industries N shs - a - (LYB) | 0.2 | $7.2M | 84k | 86.13 | |
| McKesson Corporation (MCK) | 0.2 | $6.9M | 52k | 134.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $6.9M | 265k | 26.22 | |
| Ensco Plc Shs Class A | 0.2 | $7.2M | 839k | 8.53 | |
| Hp (HPQ) | 0.2 | $7.1M | 340k | 20.79 | |
| Lowe's Companies (LOW) | 0.2 | $6.5M | 65k | 100.91 | |
| Avis Budget (CAR) | 0.2 | $6.6M | 189k | 35.16 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $6.6M | 383k | 17.19 | |
| Corning Incorporated (GLW) | 0.1 | $6.1M | 184k | 33.23 | |
| Western Digital (WDC) | 0.1 | $6.2M | 131k | 47.55 | |
| ConocoPhillips (COP) | 0.1 | $6.0M | 99k | 61.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.3M | 45k | 140.14 | |
| Golar Lng (GLNG) | 0.1 | $6.0M | 323k | 18.48 | |
| Moody's Corporation (MCO) | 0.1 | $5.6M | 29k | 195.32 | |
| Advance Auto Parts (AAP) | 0.1 | $5.8M | 37k | 154.13 | |
| Aquaventure Holdings | 0.1 | $5.9M | 294k | 19.97 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.2M | 358k | 14.56 | |
| Veeco Instruments (VECO) | 0.1 | $5.4M | 438k | 12.22 | |
| Dow (DOW) | 0.1 | $5.2M | 105k | 49.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.8M | 349k | 13.82 | |
| Thor Industries (THO) | 0.1 | $4.8M | 83k | 58.45 | |
| Vistaoutdoor (VSTO) | 0.1 | $4.9M | 550k | 8.88 | |
| Westrock (WRK) | 0.1 | $4.9M | 135k | 36.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.1M | 343k | 14.95 | |
| Scorpio Bulkers | 0.1 | $5.1M | 1.1M | 4.60 | |
| Liberty Latin America (LILA) | 0.1 | $4.8M | 277k | 17.23 | |
| Ctrip.com International | 0.1 | $4.6M | 125k | 36.91 | |
| Steel Dynamics (STLD) | 0.1 | $4.4M | 146k | 30.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.9M | 21k | 187.84 | |
| Warrior Met Coal (HCC) | 0.1 | $4.2M | 161k | 26.12 | |
| Vici Pptys (VICI) | 0.1 | $4.3M | 195k | 22.04 | |
| Gci Liberty Incorporated | 0.1 | $4.2M | 68k | 61.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.5M | 25k | 142.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.9M | 40k | 96.40 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $3.9M | 312k | 12.40 | |
| Topbuild (BLD) | 0.1 | $3.8M | 46k | 82.77 | |
| Venator Materials | 0.1 | $3.7M | 704k | 5.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.2M | 19k | 169.46 | |
| Corteva (CTVA) | 0.1 | $3.1M | 104k | 29.57 | |
| Apache Corporation | 0.1 | $2.8M | 96k | 28.97 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.3M | 566k | 4.00 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.5M | 187k | 13.40 | |
| Ingevity (NGVT) | 0.1 | $2.4M | 23k | 105.15 | |
| Perspecta | 0.1 | $2.6M | 113k | 23.41 | |
| Cme (CME) | 0.1 | $2.1M | 11k | 194.12 | |
| Fluor Corporation (FLR) | 0.1 | $2.0M | 61k | 33.68 | |
| Liberty Media Corp Series C Li | 0.1 | $2.2M | 58k | 37.42 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 75k | 22.74 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.4M | 536k | 2.70 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.6M | 46k | 35.87 | |
| Ferroglobe (GSM) | 0.0 | $1.3M | 739k | 1.70 | |
| Hertz Global Holdings | 0.0 | $918k | 58k | 15.97 | |
| KT Corporation (KT) | 0.0 | $527k | 43k | 12.37 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $507k | 4.9k | 102.86 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $285k | 25k | 11.60 | |
| Liberty Expedia Holdings ser a | 0.0 | $514k | 11k | 47.80 | |
| Tronc | 0.0 | $337k | 42k | 7.96 | |
| Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $112k | 58k | 1.95 | |
| Iheartmedia Inc Private | 0.0 | $0 | 343k | 0.00 |
