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 (ATUS) | 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 (QRTEA) | 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 (SAVEQ) | 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 (LGF.B) | 0.0 | $128k | 23k | 5.57 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $25k | 14k | 1.82 |
