Hosking Partners as of Sept. 30, 2019
Portfolio Holdings for Hosking Partners
Hosking Partners holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $224M | 129k | 1735.91 | |
| Bank of America Corporation (BAC) | 5.5 | $211M | 7.2M | 29.17 | |
| Citigroup (C) | 3.8 | $146M | 2.1M | 69.08 | |
| Costco Wholesale Corporation (COST) | 3.7 | $143M | 497k | 288.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $128M | 105k | 1219.00 | |
| Paypal Holdings (PYPL) | 2.8 | $109M | 1.0M | 103.59 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $108M | 2.0M | 53.01 | |
| Delta Air Lines (DAL) | 2.6 | $102M | 1.8M | 57.60 | |
| Booking Holdings (BKNG) | 2.3 | $88M | 45k | 1962.61 | |
| American International (AIG) | 2.0 | $78M | 1.4M | 55.70 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $76M | 1.6M | 46.48 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $76M | 367k | 208.02 | |
| American Express Company (AXP) | 1.9 | $72M | 610k | 118.28 | |
| American Airls (AAL) | 1.9 | $72M | 2.7M | 26.97 | |
| Wells Fargo & Company (WFC) | 1.7 | $65M | 1.3M | 50.44 | |
| American Intl Group | 1.4 | $54M | 3.8M | 14.26 | |
| MGM Resorts International. (MGM) | 1.4 | $53M | 1.9M | 27.72 | |
| Micron Technology (MU) | 1.3 | $50M | 1.2M | 42.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $47M | 340k | 139.03 | |
| Capital One Financial (COF) | 1.2 | $46M | 507k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $45M | 380k | 117.69 | |
| Synchrony Financial (SYF) | 1.1 | $44M | 1.3M | 34.09 | |
| Jd (JD) | 1.1 | $42M | 1.5M | 28.21 | |
| Tractor Supply Company (TSCO) | 1.1 | $41M | 456k | 90.44 | |
| Sherwin-Williams Company (SHW) | 1.1 | $41M | 75k | 549.87 | |
| Epam Systems (EPAM) | 1.0 | $39M | 211k | 182.32 | |
| Ryanair Holdings (RYAAY) | 1.0 | $37M | 558k | 66.38 | |
| Citizens Financial (CFG) | 0.9 | $35M | 984k | 35.37 | |
| Kroger (KR) | 0.9 | $34M | 1.3M | 25.78 | |
| Scorpio Tankers (STNG) | 0.9 | $34M | 1.1M | 29.76 | |
| Mbia (MBI) | 0.8 | $33M | 3.6M | 9.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $32M | 273k | 118.68 | |
| Willis Towers Watson (WTW) | 0.8 | $32M | 167k | 192.97 | |
| Cemex SAB de CV (CX) | 0.8 | $32M | 8.0M | 3.92 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $32M | 95k | 332.74 | |
| Lazard Ltd-cl A shs a | 0.8 | $30M | 867k | 35.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $30M | 185k | 161.98 | |
| NetEase (NTES) | 0.8 | $29M | 110k | 266.18 | |
| Hldgs (UAL) | 0.7 | $28M | 319k | 88.41 | |
| Liberty Global Inc C | 0.7 | $27M | 1.1M | 23.79 | |
| Liberty Global Inc Com Ser A | 0.7 | $27M | 1.1M | 24.75 | |
| Anthem (ELV) | 0.7 | $26M | 107k | 240.10 | |
| Alibaba Group Holding (BABA) | 0.7 | $25M | 152k | 167.23 | |
| PNC Financial Services (PNC) | 0.6 | $25M | 175k | 140.16 | |
| Gartner (IT) | 0.6 | $25M | 171k | 142.99 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $23M | 1.6M | 14.47 | |
| Walt Disney Company (DIS) | 0.6 | $23M | 179k | 130.32 | |
| Peabody Energy (BTU) | 0.6 | $23M | 1.5M | 14.72 | |
| Livanova Plc Ord (LIVN) | 0.6 | $22M | 296k | 73.79 | |
| Markel Corporation (MKL) | 0.6 | $22M | 18k | 1181.90 | |
| Activision Blizzard | 0.6 | $22M | 406k | 52.92 | |
| Seagate Technology Com Stk | 0.5 | $21M | 384k | 53.79 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $21M | 130k | 159.45 | |
| Garmin (GRMN) | 0.5 | $20M | 235k | 84.69 | |
| Dht Holdings (DHT) | 0.5 | $20M | 3.2M | 6.15 | |
| Kkr & Co (KKR) | 0.5 | $20M | 740k | 26.85 | |
| Hackett (HCKT) | 0.5 | $19M | 1.1M | 16.46 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $18M | 301k | 60.26 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $18M | 296k | 60.75 | |
| CoreLogic | 0.5 | $18M | 384k | 46.27 | |
| Ford Motor Company (F) | 0.5 | $17M | 1.9M | 9.16 | |
| Kansas City Southern | 0.5 | $18M | 131k | 133.01 | |
| Yandex Nv-a (NBIS) | 0.5 | $17M | 493k | 35.01 | |
| Jefferies Finl Group (JEF) | 0.5 | $18M | 949k | 18.40 | |
| Philip Morris International (PM) | 0.4 | $17M | 226k | 75.93 | |
| SL Green Realty | 0.4 | $17M | 206k | 81.75 | |
| Diana Shipping (DSX) | 0.4 | $17M | 5.0M | 3.38 | |
| Firstcash | 0.4 | $17M | 184k | 91.67 | |
| Intel Corporation (INTC) | 0.4 | $16M | 306k | 51.53 | |
| Morgan Stanley (MS) | 0.4 | $16M | 362k | 42.67 | |
| Ishares Inc msci india index (INDA) | 0.4 | $16M | 465k | 33.57 | |
| Hanesbrands (HBI) | 0.4 | $14M | 935k | 15.32 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $14M | 326k | 41.96 | |
| Adient (ADNT) | 0.4 | $14M | 599k | 22.96 | |
| Raytheon Company | 0.3 | $14M | 69k | 196.18 | |
| Sotheby's | 0.3 | $14M | 240k | 56.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $14M | 1.4M | 9.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $13M | 11k | 1221.15 | |
| Mohawk Industries (MHK) | 0.3 | $13M | 107k | 124.07 | |
| Altice Usa Inc cl a (OPTU) | 0.3 | $13M | 456k | 28.68 | |
| Masco Corporation (MAS) | 0.3 | $13M | 304k | 41.68 | |
| Gra (GGG) | 0.3 | $13M | 278k | 46.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $13M | 1.4M | 8.92 | |
| eBay (EBAY) | 0.3 | $12M | 319k | 38.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $12M | 28k | 412.11 | |
| Alcoa (AA) | 0.3 | $12M | 579k | 20.07 | |
| CenturyLink | 0.3 | $11M | 879k | 12.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $11M | 103k | 101.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $11M | 254k | 41.57 | |
| Broadcom (AVGO) | 0.3 | $10M | 37k | 276.08 | |
| Southern Copper Corporation (SCCO) | 0.3 | $10M | 292k | 34.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.8M | 193k | 50.71 | |
| Loews Corporation (L) | 0.2 | $9.3M | 181k | 51.48 | |
| 58 Com Inc spon adr rep a | 0.2 | $9.0M | 183k | 49.31 | |
| Baidu (BIDU) | 0.2 | $8.3M | 81k | 102.76 | |
| Warrior Met Coal (HCC) | 0.2 | $8.7M | 444k | 19.52 | |
| Altria (MO) | 0.2 | $8.2M | 201k | 40.90 | |
| Discovery Communications | 0.2 | $7.9M | 297k | 26.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $7.9M | 75k | 104.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.4M | 42k | 174.07 | |
| Western Digital (WDC) | 0.2 | $7.4M | 125k | 59.64 | |
| International Seaways (INSW) | 0.2 | $7.4M | 382k | 19.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.8M | 53k | 129.24 | |
| Lowe's Companies (LOW) | 0.2 | $6.8M | 61k | 109.96 | |
| Industries N shs - a - (LYB) | 0.2 | $7.1M | 80k | 89.47 | |
| Eldorado Resorts | 0.2 | $6.9M | 172k | 39.87 | |
| Aquaventure Holdings | 0.2 | $6.9M | 353k | 19.43 | |
| Liberty Interactive Corp | 0.2 | $6.8M | 660k | 10.32 | |
| Dupont De Nemours (DD) | 0.2 | $7.1M | 99k | 71.31 | |
| Lear Corporation (LEA) | 0.2 | $6.4M | 54k | 117.89 | |
| McKesson Corporation (MCK) | 0.2 | $6.7M | 49k | 136.66 | |
| Scorpio Bulkers | 0.2 | $6.4M | 1.0M | 6.08 | |
| Dxc Technology (DXC) | 0.2 | $6.5M | 219k | 29.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $6.2M | 252k | 24.58 | |
| Spirit Airlines | 0.2 | $6.3M | 175k | 36.30 | |
| Now (DNOW) | 0.2 | $6.3M | 546k | 11.47 | |
| Hp (HPQ) | 0.2 | $6.1M | 324k | 18.92 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $6.2M | 365k | 17.09 | |
| Advance Auto Parts (AAP) | 0.1 | $5.9M | 36k | 165.40 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 95k | 56.98 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.5M | 43k | 128.13 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.1M | 341k | 14.86 | |
| Corning Incorporated (GLW) | 0.1 | $5.0M | 175k | 28.52 | |
| Avis Budget (CAR) | 0.1 | $5.1M | 180k | 28.26 | |
| Veeco Instruments (VECO) | 0.1 | $4.9M | 418k | 11.68 | |
| Noah Holdings (NOAH) | 0.1 | $5.2M | 177k | 29.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.0M | 327k | 15.17 | |
| Micro Focus International | 0.1 | $5.1M | 360k | 14.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.8M | 333k | 14.27 | |
| Thor Industries (THO) | 0.1 | $4.5M | 79k | 56.64 | |
| Lam Research Corporation | 0.1 | $4.6M | 20k | 231.12 | |
| Westrock (WRK) | 0.1 | $4.7M | 128k | 36.45 | |
| Liberty Latin America (LILA) | 0.1 | $4.5M | 265k | 17.07 | |
| Dow (DOW) | 0.1 | $4.8M | 100k | 47.65 | |
| Steel Dynamics (STLD) | 0.1 | $4.2M | 140k | 29.80 | |
| Topbuild (BLD) | 0.1 | $4.2M | 44k | 96.43 | |
| Vici Pptys (VICI) | 0.1 | $4.2M | 186k | 22.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.8M | 24k | 158.34 | |
| Golar Lng (GLNG) | 0.1 | $4.0M | 308k | 12.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.0M | 38k | 103.61 | |
| Ensco Plc Shs Class A | 0.1 | $3.8M | 800k | 4.81 | |
| Gci Liberty Incorporated | 0.1 | $4.0M | 65k | 62.07 | |
| Ctrip.com International | 0.1 | $3.5M | 119k | 29.29 | |
| Vistaoutdoor (VSTO) | 0.1 | $3.2M | 524k | 6.19 | |
| Perspecta | 0.1 | $2.8M | 108k | 26.12 | |
| Corteva (CTVA) | 0.1 | $2.8M | 99k | 28.00 | |
| Cme (CME) | 0.1 | $2.2M | 10k | 211.36 | |
| Apache Corporation | 0.1 | $2.3M | 92k | 25.60 | |
| Liberty Media Corp Series C Li | 0.1 | $2.3M | 56k | 41.59 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $1.9M | 511k | 3.80 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.9M | 540k | 3.57 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.9M | 179k | 10.51 | |
| Ingevity (NGVT) | 0.1 | $1.9M | 22k | 84.85 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.7M | 44k | 39.60 | |
| Venator Materials | 0.0 | $1.6M | 671k | 2.44 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 58k | 19.13 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 72k | 18.85 | |
| Hertz Global Holdings | 0.0 | $1.3M | 92k | 13.84 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.3M | 24k | 52.73 | |
| Ferroglobe (GSM) | 0.0 | $799k | 707k | 1.13 | |
| KT Corporation (KT) | 0.0 | $336k | 30k | 11.32 | |
| Expedia (EXPE) | 0.0 | $510k | 3.8k | 134.32 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $504k | 4.8k | 104.48 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $209k | 24k | 8.73 | |
| Tronc | 0.0 | $355k | 41k | 8.59 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $134k | 14k | 9.43 | |
| Iheartmedia Inc Private | 0.0 | $0 | 343k | 0.00 |
