Hosking Partners

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 (NBIS) 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 (SAVEQ) 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 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