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 (YNDX) | 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 (SAVE) | 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 (LRCX) | 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 |
