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 (ATUS) | 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 (QRTEA) | 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 (SAVEQ) | 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 (LGF.B) | 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 |
