Hosking Partners as of March 31, 2020
Portfolio Holdings for Hosking Partners
Hosking Partners holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $229M | 117k | 1949.72 | |
| Bank of America Corporation (BAC) | 5.2 | $148M | 7.0M | 21.23 | |
| Costco Wholesale Corporation (COST) | 4.6 | $132M | 464k | 285.13 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $114M | 98k | 1162.81 | |
| Paypal Holdings (PYPL) | 2.9 | $84M | 873k | 95.74 | |
| Citigroup (C) | 2.9 | $83M | 2.0M | 42.12 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $73M | 1.5M | 47.79 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $72M | 1.9M | 37.71 | |
| Booking Holdings (BKNG) | 2.3 | $65M | 48k | 1345.32 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $63M | 343k | 182.83 | |
| American Express Company (AXP) | 2.0 | $58M | 672k | 85.61 | |
| Jd (JD) | 2.0 | $56M | 1.4M | 40.50 | |
| Wells Fargo & Company (WFC) | 1.9 | $56M | 1.9M | 28.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $47M | 301k | 157.71 | |
| Delta Air Lines (DAL) | 1.7 | $47M | 1.7M | 28.53 | |
| American Airls (AAL) | 1.6 | $46M | 3.8M | 12.19 | |
| Micron Technology (MU) | 1.5 | $44M | 1.0M | 42.06 | |
| Kroger (KR) | 1.3 | $37M | 1.2M | 30.12 | |
| Alibaba Group Holding (BABA) | 1.2 | $35M | 181k | 194.48 | |
| NetEase (NTES) | 1.1 | $33M | 103k | 320.96 | |
| Walt Disney Company (DIS) | 1.1 | $33M | 339k | 96.60 | |
| Sherwin-Williams Company (SHW) | 1.1 | $32M | 70k | 459.51 | |
| American International (AIG) | 1.1 | $32M | 1.3M | 24.25 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $31M | 88k | 350.56 | |
| Dht Holdings (DHT) | 1.0 | $29M | 3.7M | 7.67 | |
| Tractor Supply Company (TSCO) | 1.0 | $29M | 337k | 84.55 | |
| Ryanair Holdings (RYAAY) | 1.0 | $28M | 527k | 53.09 | |
| Epam Systems (EPAM) | 0.9 | $27M | 145k | 185.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $27M | 235k | 113.62 | |
| Willis Towers Watson (WTW) | 0.9 | $27M | 156k | 169.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $24M | 172k | 141.04 | |
| Capital One Financial (COF) | 0.8 | $24M | 474k | 50.42 | |
| Scorpio Tankers (STNG) | 0.8 | $24M | 1.2M | 19.12 | |
| Anthem (ELV) | 0.8 | $23M | 100k | 227.04 | |
| Activision Blizzard | 0.8 | $23M | 379k | 59.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $21M | 1.4M | 15.58 | |
| MGM Resorts International. (MGM) | 0.7 | $21M | 1.8M | 11.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $20M | 219k | 90.03 | |
| Synchrony Financial (SYF) | 0.7 | $19M | 1.2M | 16.09 | |
| Markel Corporation (MKL) | 0.7 | $19M | 20k | 927.88 | |
| Seagate Technology Com Stk | 0.6 | $18M | 359k | 48.80 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $17M | 121k | 143.74 | |
| Mbia (MBI) | 0.6 | $17M | 2.4M | 7.14 | |
| Garmin (GRMN) | 0.6 | $16M | 219k | 74.96 | |
| Kkr & Co (KKR) | 0.6 | $16M | 690k | 23.47 | |
| Cemex SAB de CV (CX) | 0.6 | $16M | 7.5M | 2.12 | |
| Gartner (IT) | 0.6 | $16M | 160k | 99.57 | |
| Lazard Ltd-cl A shs a | 0.6 | $16M | 671k | 23.56 | |
| Yandex Nv-a (NBIS) | 0.5 | $16M | 460k | 34.05 | |
| PNC Financial Services (PNC) | 0.5 | $16M | 164k | 95.72 | |
| Kansas City Southern | 0.5 | $16M | 122k | 127.18 | |
| Intel Corporation (INTC) | 0.5 | $16M | 286k | 54.12 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $15M | 454k | 33.62 | |
| Altice Usa Inc cl a (OPTU) | 0.5 | $15M | 677k | 22.29 | |
| Citizens Financial (CFG) | 0.5 | $15M | 787k | 18.81 | |
| Philip Morris International (PM) | 0.5 | $15M | 200k | 72.96 | |
| Liberty Global Inc C | 0.5 | $14M | 914k | 15.71 | |
| Liberty Global Inc Com Ser A | 0.5 | $14M | 862k | 16.51 | |
| Facebook Inc cl a (META) | 0.5 | $14M | 85k | 166.80 | |
| Hackett (HCKT) | 0.5 | $14M | 1.1M | 12.72 | |
| Gra (GGG) | 0.4 | $13M | 260k | 48.73 | |
| Livanova Plc Ord (LIVN) | 0.4 | $13M | 277k | 45.25 | |
| Firstcash | 0.4 | $12M | 172k | 71.74 | |
| Jefferies Finl Group (JEF) | 0.4 | $12M | 888k | 13.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 10k | 1161.99 | |
| Morgan Stanley (MS) | 0.4 | $12M | 338k | 34.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $12M | 26k | 436.32 | |
| Hldgs (UAL) | 0.4 | $11M | 350k | 31.55 | |
| CoreLogic | 0.4 | $11M | 359k | 30.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $10M | 40k | 263.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $10M | 103k | 99.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 181k | 55.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $9.9M | 97k | 102.40 | |
| Masco Corporation (MAS) | 0.3 | $9.8M | 285k | 34.57 | |
| Altria (MO) | 0.3 | $9.7M | 252k | 38.67 | |
| Uber Technologies (UBER) | 0.3 | $9.6M | 344k | 27.92 | |
| eBay (EBAY) | 0.3 | $9.0M | 298k | 30.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $8.9M | 1.3M | 6.75 | |
| Ford Motor Company (F) | 0.3 | $8.6M | 1.8M | 4.83 | |
| International Seaways (INSW) | 0.3 | $8.5M | 357k | 23.89 | |
| Raytheon Company | 0.3 | $8.5M | 65k | 131.15 | |
| 58 Com Inc spon adr rep a | 0.3 | $8.3M | 171k | 48.72 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $8.3M | 1.5M | 5.50 | |
| SL Green Realty | 0.3 | $8.3M | 192k | 43.10 | |
| Broadcom (AVGO) | 0.3 | $8.2M | 35k | 237.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $8.1M | 73k | 110.72 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.9M | 336k | 23.62 | |
| Diana Shipping (DSX) | 0.3 | $7.9M | 5.3M | 1.48 | |
| CenturyLink | 0.3 | $7.8M | 822k | 9.46 | |
| Southern Copper Corporation (SCCO) | 0.3 | $7.7M | 273k | 28.16 | |
| Baidu (BIDU) | 0.3 | $7.6M | 76k | 100.79 | |
| Ishares Inc msci india index (INDA) | 0.2 | $6.9M | 256k | 27.05 | |
| Hanesbrands (HBI) | 0.2 | $6.9M | 875k | 7.87 | |
| Dxc Technology (DXC) | 0.2 | $6.2M | 473k | 13.05 | |
| Peabody Energy (BTU) | 0.2 | $6.1M | 2.1M | 2.90 | |
| Loews Corporation (L) | 0.2 | $5.9M | 169k | 34.83 | |
| Mohawk Industries (MHK) | 0.2 | $5.7M | 75k | 76.25 | |
| Warrior Met Coal (HCC) | 0.2 | $5.5M | 521k | 10.62 | |
| Discovery Communications | 0.2 | $5.4M | 277k | 19.44 | |
| McKesson Corporation (MCK) | 0.2 | $5.3M | 39k | 135.27 | |
| Hp (HPQ) | 0.2 | $5.3M | 303k | 17.36 | |
| Adient (ADNT) | 0.2 | $5.1M | 560k | 9.07 | |
| Lowe's Companies (LOW) | 0.2 | $4.9M | 57k | 86.05 | |
| Western Digital (WDC) | 0.2 | $4.8M | 116k | 41.62 | |
| Lam Research Corporation | 0.2 | $4.5M | 19k | 239.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $4.5M | 141k | 31.62 | |
| Vistaoutdoor (VSTO) | 0.2 | $4.3M | 489k | 8.80 | |
| Noah Holdings (NOAH) | 0.1 | $4.2M | 163k | 25.86 | |
| Lear Corporation (LEA) | 0.1 | $4.1M | 51k | 81.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $4.1M | 236k | 17.18 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $4.0M | 396k | 10.06 | |
| Liberty Interactive Corp | 0.1 | $3.8M | 621k | 6.10 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.8M | 319k | 11.78 | |
| Industries N shs - a - (LYB) | 0.1 | $3.7M | 74k | 49.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.6M | 79k | 46.47 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $3.5M | 343k | 10.26 | |
| Gci Liberty Incorporated | 0.1 | $3.5M | 61k | 56.98 | |
| Westrock (WRK) | 0.1 | $3.4M | 120k | 28.26 | |
| Corning Incorporated (GLW) | 0.1 | $3.4M | 164k | 20.54 | |
| Alcoa (AA) | 0.1 | $3.3M | 541k | 6.16 | |
| Dupont De Nemours (DD) | 0.1 | $3.2M | 93k | 34.10 | |
| Advance Auto Parts (AAP) | 0.1 | $3.1M | 33k | 93.33 | |
| Thor Industries (THO) | 0.1 | $3.1M | 74k | 42.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 305k | 9.71 | |
| Spotify Technology Sa (SPOT) | 0.1 | $3.0M | 24k | 121.42 | |
| Steel Dynamics (STLD) | 0.1 | $2.9M | 130k | 22.54 | |
| Topbuild (BLD) | 0.1 | $2.9M | 41k | 71.64 | |
| Vici Pptys (VICI) | 0.1 | $2.9M | 173k | 16.64 | |
| American Intl Group | 0.1 | $2.8M | 3.5M | 0.80 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.8M | 62k | 45.29 | |
| Dow (DOW) | 0.1 | $2.7M | 93k | 29.23 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 88k | 30.80 | |
| Liberty Latin America (LILA) | 0.1 | $2.6M | 249k | 10.52 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.6M | 112k | 23.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | 311k | 8.21 | |
| Scorpio Bulkers | 0.1 | $2.5M | 978k | 2.53 | |
| Avis Budget (CAR) | 0.1 | $2.3M | 169k | 13.90 | |
| Eldorado Resorts | 0.1 | $2.3M | 161k | 14.40 | |
| Now (DNOW) | 0.1 | $2.3M | 445k | 5.16 | |
| Golar Lng (GLNG) | 0.1 | $2.3M | 287k | 7.88 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.2M | 71k | 31.68 | |
| Apache Corporation | 0.1 | $2.2M | 526k | 4.18 | |
| Corteva (CTVA) | 0.1 | $2.2M | 93k | 23.50 | |
| Spirit Airlines | 0.1 | $2.1M | 163k | 12.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.0M | 36k | 55.58 | |
| Micro Focus International | 0.1 | $1.7M | 337k | 5.07 | |
| Cme (CME) | 0.1 | $1.7M | 9.6k | 172.95 | |
| Perspecta | 0.1 | $1.6M | 88k | 18.24 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.5M | 506k | 2.91 | |
| Liberty Media Corp Series C Li | 0.1 | $1.4M | 53k | 27.23 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 40k | 33.65 | |
| Venator Materials | 0.0 | $1.1M | 629k | 1.72 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.1M | 41k | 25.81 | |
| Ferroglobe (GSM) | 0.0 | $921k | 2.0M | 0.45 | |
| Coty Inc Cl A (COTY) | 0.0 | $877k | 170k | 5.16 | |
| Veeco Instruments (VECO) | 0.0 | $860k | 90k | 9.56 | |
| Spectrum Brands Holding (SPB) | 0.0 | $833k | 23k | 36.35 | |
| Change Healthcare | 0.0 | $772k | 77k | 9.99 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $768k | 483k | 1.59 | |
| Ingevity (NGVT) | 0.0 | $733k | 21k | 35.20 | |
| Ensco Plc Shs Class A | 0.0 | $565k | 1.3M | 0.45 | |
| Hertz Global Holdings | 0.0 | $537k | 87k | 6.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $492k | 4.6k | 107.05 | |
| Fluor Corporation (FLR) | 0.0 | $380k | 55k | 6.92 | |
| Tronc | 0.0 | $323k | 40k | 8.11 | |
| KT Corporation (KT) | 0.0 | $212k | 27k | 7.79 | |
| Expedia (EXPE) | 0.0 | $205k | 3.6k | 56.20 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $128k | 23k | 5.57 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $25k | 14k | 1.82 |
