Hosking Partners as of Dec. 31, 2019
Portfolio Holdings for Hosking Partners
Hosking Partners holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.0 | $245M | 7.0M | 35.22 | |
| Amazon (AMZN) | 5.5 | $227M | 123k | 1847.84 | |
| Citigroup (C) | 4.0 | $163M | 2.0M | 79.89 | |
| Costco Wholesale Corporation (COST) | 3.4 | $141M | 479k | 293.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $135M | 101k | 1337.02 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $120M | 2.0M | 61.29 | |
| Paypal Holdings (PYPL) | 2.6 | $107M | 987k | 108.17 | |
| Delta Air Lines (DAL) | 2.4 | $100M | 1.7M | 58.48 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $92M | 1.6M | 58.10 | |
| Booking Holdings (BKNG) | 2.1 | $89M | 43k | 2053.73 | |
| American Airls (AAL) | 2.0 | $84M | 2.9M | 28.68 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $80M | 353k | 226.50 | |
| American Express Company (AXP) | 1.9 | $76M | 612k | 124.49 | |
| American International (AIG) | 1.7 | $70M | 1.4M | 51.33 | |
| Wells Fargo & Company (WFC) | 1.6 | $66M | 1.2M | 53.80 | |
| MGM Resorts International. (MGM) | 1.5 | $61M | 1.8M | 33.27 | |
| Micron Technology (MU) | 1.4 | $60M | 1.1M | 53.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $52M | 327k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $51M | 366k | 139.40 | |
| Jd (JD) | 1.2 | $51M | 1.4M | 35.23 | |
| Capital One Financial (COF) | 1.2 | $50M | 488k | 102.91 | |
| Ryanair Holdings (RYAAY) | 1.2 | $48M | 546k | 87.61 | |
| Synchrony Financial (SYF) | 1.1 | $44M | 1.2M | 36.01 | |
| Scorpio Tankers (STNG) | 1.1 | $44M | 1.1M | 39.34 | |
| Sherwin-Williams Company (SHW) | 1.0 | $42M | 72k | 583.54 | |
| Tractor Supply Company (TSCO) | 1.0 | $41M | 440k | 93.44 | |
| Alibaba Group Holding (BABA) | 1.0 | $40M | 187k | 212.10 | |
| Citizens Financial (CFG) | 0.9 | $39M | 948k | 40.61 | |
| American Intl Group | 0.9 | $37M | 3.6M | 10.28 | |
| Kroger (KR) | 0.9 | $37M | 1.3M | 28.99 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $34M | 91k | 370.03 | |
| Lazard Ltd-cl A shs a | 0.8 | $33M | 835k | 39.96 | |
| NetEase (NTES) | 0.8 | $32M | 106k | 306.64 | |
| Willis Towers Watson (WTW) | 0.8 | $32M | 161k | 201.94 | |
| Union Pacific Corporation (UNP) | 0.8 | $32M | 178k | 180.79 | |
| Epam Systems (EPAM) | 0.8 | $32M | 149k | 212.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $31M | 263k | 118.84 | |
| Anthem (ELV) | 0.8 | $31M | 103k | 302.03 | |
| Mbia (MBI) | 0.8 | $31M | 3.3M | 9.30 | |
| Cemex SAB de CV (CX) | 0.7 | $29M | 7.7M | 3.78 | |
| Hldgs (UAL) | 0.7 | $27M | 307k | 88.09 | |
| PNC Financial Services (PNC) | 0.7 | $27M | 169k | 159.63 | |
| Gartner (IT) | 0.6 | $25M | 165k | 154.10 | |
| Dht Holdings (DHT) | 0.6 | $25M | 3.1M | 8.28 | |
| Walt Disney Company (DIS) | 0.6 | $25M | 172k | 144.63 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $25M | 1.6M | 15.94 | |
| Markel Corporation (MKL) | 0.6 | $24M | 21k | 1143.18 | |
| Liberty Global Inc C | 0.6 | $24M | 1.1M | 21.79 | |
| Liberty Global Inc Com Ser A | 0.6 | $24M | 1.0M | 22.74 | |
| Activision Blizzard | 0.6 | $23M | 390k | 59.42 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $22M | 125k | 178.17 | |
| Garmin (GRMN) | 0.5 | $22M | 226k | 97.56 | |
| Seagate Technology Com Stk | 0.5 | $22M | 370k | 59.50 | |
| Livanova Plc Ord (LIVN) | 0.5 | $22M | 285k | 75.43 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $21M | 346k | 60.25 | |
| Kkr & Co (KKR) | 0.5 | $21M | 713k | 29.17 | |
| Yandex Nv-a (NBIS) | 0.5 | $21M | 475k | 43.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $20M | 1.4M | 14.17 | |
| Kansas City Southern | 0.5 | $19M | 126k | 153.16 | |
| Jefferies Finl Group (JEF) | 0.5 | $20M | 914k | 21.37 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $19M | 700k | 27.34 | |
| Peabody Energy (BTU) | 0.5 | $19M | 2.1M | 9.12 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $18M | 290k | 62.02 | |
| Philip Morris International (PM) | 0.4 | $18M | 212k | 85.09 | |
| SL Green Realty | 0.4 | $18M | 198k | 91.88 | |
| Dxc Technology (DXC) | 0.4 | $18M | 487k | 37.59 | |
| Intel Corporation (INTC) | 0.4 | $18M | 295k | 59.85 | |
| Morgan Stanley (MS) | 0.4 | $18M | 349k | 51.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $18M | 1.4M | 13.12 | |
| Hackett (HCKT) | 0.4 | $18M | 1.1M | 16.14 | |
| Ishares Inc msci india index (INDA) | 0.4 | $17M | 487k | 35.15 | |
| Ford Motor Company (F) | 0.4 | $17M | 1.8M | 9.30 | |
| Diana Shipping (DSX) | 0.4 | $17M | 5.5M | 3.11 | |
| CoreLogic | 0.4 | $16M | 370k | 43.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $15M | 315k | 48.14 | |
| Raytheon Company | 0.4 | $15M | 67k | 219.73 | |
| Firstcash | 0.3 | $14M | 178k | 80.63 | |
| Masco Corporation (MAS) | 0.3 | $14M | 293k | 47.99 | |
| Mohawk Industries (MHK) | 0.3 | $14M | 103k | 136.38 | |
| Gra (GGG) | 0.3 | $14M | 268k | 52.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $14M | 11k | 1339.42 | |
| Hanesbrands (HBI) | 0.3 | $13M | 901k | 14.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $13M | 27k | 485.10 | |
| Adient (ADNT) | 0.3 | $12M | 577k | 21.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $12M | 187k | 64.19 | |
| Southern Copper Corporation (SCCO) | 0.3 | $12M | 281k | 42.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $12M | 245k | 48.34 | |
| Alcoa (AA) | 0.3 | $12M | 557k | 21.51 | |
| 58 Com Inc spon adr rep a | 0.3 | $11M | 176k | 64.73 | |
| Warrior Met Coal (HCC) | 0.3 | $11M | 538k | 21.13 | |
| CenturyLink | 0.3 | $11M | 846k | 13.21 | |
| eBay (EBAY) | 0.3 | $11M | 307k | 36.11 | |
| International Seaways (INSW) | 0.3 | $11M | 368k | 29.76 | |
| Broadcom (AVGO) | 0.3 | $11M | 36k | 316.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $11M | 100k | 106.18 | |
| Baidu (BIDU) | 0.2 | $9.9M | 78k | 126.40 | |
| Eldorado Resorts | 0.2 | $9.9M | 166k | 59.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $9.6M | 41k | 235.29 | |
| Altria (MO) | 0.2 | $9.4M | 189k | 49.91 | |
| Discovery Communications | 0.2 | $9.4M | 286k | 32.74 | |
| Loews Corporation (L) | 0.2 | $9.2M | 174k | 52.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $9.1M | 73k | 125.75 | |
| Aquaventure Holdings | 0.2 | $9.2M | 340k | 27.12 | |
| Ensco Plc Shs Class A | 0.2 | $8.4M | 1.3M | 6.56 | |
| Western Digital (WDC) | 0.2 | $7.6M | 120k | 63.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $7.2M | 243k | 29.67 | |
| Industries N shs - a - (LYB) | 0.2 | $7.2M | 77k | 94.48 | |
| Uber Technologies (UBER) | 0.2 | $7.6M | 255k | 29.74 | |
| Lear Corporation (LEA) | 0.2 | $7.1M | 52k | 137.19 | |
| Lowe's Companies (LOW) | 0.2 | $7.1M | 59k | 119.76 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $6.9M | 353k | 19.46 | |
| McKesson Corporation (MCK) | 0.2 | $6.5M | 47k | 138.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 51k | 128.29 | |
| Spirit Airlines (SAVEQ) | 0.2 | $6.8M | 168k | 40.31 | |
| Hp (HPQ) | 0.2 | $6.4M | 312k | 20.55 | |
| Scorpio Bulkers | 0.2 | $6.4M | 1.0M | 6.37 | |
| Dupont De Nemours (DD) | 0.1 | $6.1M | 96k | 64.20 | |
| ConocoPhillips (COP) | 0.1 | $5.9M | 91k | 65.03 | |
| Thor Industries (THO) | 0.1 | $5.6M | 76k | 74.28 | |
| Avis Budget (CAR) | 0.1 | $5.6M | 174k | 32.24 | |
| Lam Research Corporation | 0.1 | $5.6M | 19k | 292.38 | |
| Noah Holdings (NOAH) | 0.1 | $5.9M | 168k | 35.37 | |
| Now (DNOW) | 0.1 | $5.9M | 527k | 11.24 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.3M | 329k | 16.00 | |
| Advance Auto Parts (AAP) | 0.1 | $5.5M | 34k | 160.17 | |
| Westrock (WRK) | 0.1 | $5.3M | 124k | 42.91 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $5.4M | 637k | 8.43 | |
| Dow (DOW) | 0.1 | $5.3M | 96k | 54.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.8M | 321k | 15.08 | |
| Corning Incorporated (GLW) | 0.1 | $4.9M | 169k | 29.11 | |
| Apache Corporation | 0.1 | $4.9M | 193k | 25.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.7M | 37k | 128.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.0M | 315k | 15.86 | |
| Liberty Latin America (LILA) | 0.1 | $4.9M | 256k | 19.30 | |
| Micro Focus International | 0.1 | $4.9M | 347k | 14.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.6M | 41k | 112.21 | |
| Steel Dynamics (STLD) | 0.1 | $4.6M | 134k | 34.04 | |
| Topbuild (BLD) | 0.1 | $4.3M | 42k | 103.07 | |
| Vici Pptys (VICI) | 0.1 | $4.6M | 179k | 25.55 | |
| Gci Liberty Incorporated | 0.1 | $4.4M | 63k | 70.85 | |
| Golar Lng (GLNG) | 0.1 | $4.2M | 297k | 14.22 | |
| Vistaoutdoor (VSTO) | 0.1 | $3.8M | 505k | 7.48 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $3.9M | 115k | 33.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.4M | 23k | 147.51 | |
| Perspecta | 0.1 | $2.8M | 105k | 26.44 | |
| Corteva (CTVA) | 0.1 | $2.8M | 96k | 29.56 | |
| Liberty Media Corp Series C Li | 0.1 | $2.5M | 54k | 45.96 | |
| Venator Materials | 0.1 | $2.5M | 646k | 3.83 | |
| Cme (CME) | 0.1 | $2.0M | 10k | 200.76 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.9M | 520k | 3.72 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.0M | 174k | 11.25 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.9M | 43k | 43.79 | |
| Ingevity (NGVT) | 0.1 | $1.9M | 21k | 87.38 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 69k | 24.47 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.5M | 496k | 3.12 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.5M | 24k | 64.30 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 56k | 18.89 | |
| Veeco Instruments (VECO) | 0.0 | $1.4M | 93k | 14.68 | |
| Hertz Global Holdings | 0.0 | $1.4M | 90k | 15.75 | |
| Ferroglobe (GSM) | 0.0 | $655k | 697k | 0.94 | |
| KT Corporation (KT) | 0.0 | $344k | 30k | 11.59 | |
| Expedia (EXPE) | 0.0 | $403k | 3.7k | 108.10 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $589k | 4.7k | 124.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $234k | 24k | 9.93 | |
| Tronc | 0.0 | $536k | 41k | 13.15 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $103k | 14k | 7.37 | |
| Iheartmedia Inc Private | 0.0 | $0 | 343k | 0.00 |
