Hosking Partners as of June 30, 2020
Portfolio Holdings for Hosking Partners
Hosking Partners holds 168 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $251M | 91k | 2758.82 | |
| Bank of America Corporation (BAC) | 4.7 | $152M | 6.4M | 23.75 | |
| Costco Wholesale Corporation (COST) | 3.9 | $126M | 415k | 303.21 | |
| Paypal Holdings (PYPL) | 3.8 | $124M | 714k | 174.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $117M | 83k | 1413.61 | |
| Citigroup (C) | 3.0 | $98M | 1.9M | 51.10 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $82M | 1.8M | 45.22 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $80M | 1.4M | 56.77 | |
| Jd (JD) | 2.3 | $76M | 1.3M | 60.18 | |
| Booking Holdings (BKNG) | 2.2 | $71M | 45k | 1592.35 | |
| Wells Fargo & Company (WFC) | 2.0 | $64M | 2.5M | 25.60 | |
| Delta Air Lines (DAL) | 1.9 | $61M | 2.2M | 28.05 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $60M | 335k | 178.51 | |
| American Express Company (AXP) | 1.8 | $60M | 626k | 95.20 | |
| American International (AIG) | 1.7 | $55M | 1.8M | 31.18 | |
| Micron Technology (MU) | 1.5 | $50M | 969k | 51.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $46M | 228k | 203.51 | |
| Tractor Supply Company (TSCO) | 1.3 | $41M | 314k | 131.79 | |
| NetEase (NTES) | 1.3 | $41M | 96k | 429.38 | |
| Kroger (KR) | 1.2 | $38M | 1.1M | 33.85 | |
| Sherwin-Williams Company (SHW) | 1.2 | $38M | 65k | 577.84 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $37M | 82k | 451.49 | |
| Walt Disney Company (DIS) | 1.1 | $37M | 329k | 111.51 | |
| Alibaba Group Holding (BABA) | 1.1 | $36M | 169k | 215.70 | |
| Epam Systems (EPAM) | 1.0 | $34M | 135k | 252.01 | |
| Ryanair Holdings (RYAAY) | 1.0 | $33M | 499k | 66.34 | |
| Synchrony Financial (SYF) | 1.0 | $32M | 1.5M | 22.16 | |
| MGM Resorts International. (MGM) | 0.9 | $30M | 1.8M | 16.80 | |
| Willis Towers Watson (WTW) | 0.9 | $29M | 145k | 196.95 | |
| Capital One Financial (COF) | 0.9 | $28M | 442k | 62.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $27M | 161k | 169.07 | |
| Activision Blizzard | 0.8 | $27M | 353k | 75.90 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $25M | 1.3M | 19.91 | |
| Anthem (ELV) | 0.8 | $24M | 93k | 262.98 | |
| American Airls (AAL) | 0.7 | $24M | 1.8M | 13.07 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $23M | 694k | 33.74 | |
| Cemex SAB de CV (CX) | 0.7 | $22M | 7.7M | 2.88 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $22M | 113k | 194.48 | |
| Yandex Nv-a (YNDX) | 0.7 | $22M | 430k | 50.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $21M | 1.8M | 11.57 | |
| Citizens Financial (CFG) | 0.6 | $20M | 809k | 25.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $20M | 167k | 119.78 | |
| Garmin (GRMN) | 0.6 | $20M | 204k | 97.50 | |
| Lazard Ltd-cl A shs a | 0.6 | $20M | 695k | 28.63 | |
| Kkr & Co (KKR) | 0.6 | $20M | 643k | 30.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 204k | 94.06 | |
| Liberty Global Inc C | 0.6 | $18M | 853k | 21.51 | |
| Gartner (IT) | 0.6 | $18M | 149k | 121.33 | |
| Facebook Inc cl a (META) | 0.6 | $18M | 79k | 227.06 | |
| Dht Holdings (DHT) | 0.6 | $18M | 3.5M | 5.13 | |
| Liberty Global Inc Com Ser A | 0.5 | $18M | 804k | 21.86 | |
| Markel Corporation (MKL) | 0.5 | $17M | 19k | 923.16 | |
| Kansas City Southern | 0.5 | $17M | 114k | 149.29 | |
| Scorpio Tankers (STNG) | 0.5 | $17M | 1.3M | 12.81 | |
| CoreLogic | 0.5 | $17M | 246k | 67.22 | |
| Mbia (MBI) | 0.5 | $16M | 2.3M | 7.25 | |
| Seagate Technology Com Stk | 0.5 | $16M | 336k | 48.41 | |
| Intel Corporation (INTC) | 0.5 | $16M | 268k | 59.83 | |
| Morgan Stanley (MS) | 0.5 | $15M | 315k | 48.30 | |
| PNC Financial Services (PNC) | 0.5 | $15M | 144k | 105.21 | |
| eBay (EBAY) | 0.4 | $15M | 279k | 52.45 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $14M | 632k | 22.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $14M | 37k | 379.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $14M | 9.6k | 1418.05 | |
| Hackett (HCKT) | 0.4 | $13M | 993k | 13.54 | |
| Masco Corporation (MAS) | 0.4 | $13M | 266k | 50.21 | |
| Jefferies Finl Group (JEF) | 0.4 | $13M | 828k | 15.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $13M | 25k | 510.05 | |
| Livanova Plc Ord (LIVN) | 0.4 | $12M | 258k | 48.13 | |
| SL Green Realty | 0.4 | $12M | 249k | 49.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $12M | 96k | 126.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $12M | 90k | 134.47 | |
| Philip Morris International (PM) | 0.4 | $12M | 173k | 70.06 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $12M | 314k | 37.38 | |
| Gra (GGG) | 0.4 | $12M | 243k | 47.99 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $12M | 1.4M | 8.27 | |
| Dxc Technology (DXC) | 0.3 | $11M | 675k | 16.50 | |
| Hldgs (UAL) | 0.3 | $11M | 315k | 34.61 | |
| Firstcash | 0.3 | $11M | 161k | 67.48 | |
| Broadcom (AVGO) | 0.3 | $10M | 32k | 315.60 | |
| Vistaoutdoor (VSTO) | 0.3 | $10M | 706k | 14.45 | |
| Southern Copper Corporation (SCCO) | 0.3 | $10M | 255k | 39.77 | |
| Ford Motor Company (F) | 0.3 | $10M | 1.7M | 6.08 | |
| Uber Technologies (UBER) | 0.3 | $10M | 321k | 31.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 169k | 58.80 | |
| Hanesbrands (HBI) | 0.3 | $9.2M | 817k | 11.29 | |
| Diana Shipping (DSX) | 0.3 | $9.2M | 6.1M | 1.50 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.7M | 141k | 61.62 | |
| Altria (MO) | 0.3 | $8.6M | 220k | 39.25 | |
| 58 Com Inc spon adr rep a | 0.3 | $8.6M | 160k | 53.94 | |
| Adient (ADNT) | 0.3 | $8.6M | 523k | 16.42 | |
| Baidu (BIDU) | 0.3 | $8.5M | 71k | 119.89 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $8.5M | 68k | 123.95 | |
| Liberty Media Corp Series C Li | 0.3 | $8.4M | 266k | 31.71 | |
| Alcoa (AA) | 0.3 | $8.4M | 748k | 11.24 | |
| CenturyLink | 0.2 | $7.7M | 768k | 10.03 | |
| Peabody Energy (BTU) | 0.2 | $7.5M | 2.6M | 2.88 | |
| Warrior Met Coal (HCC) | 0.2 | $7.5M | 486k | 15.39 | |
| Thor Industries (THO) | 0.2 | $7.3M | 69k | 106.53 | |
| Lowe's Companies (LOW) | 0.2 | $7.2M | 54k | 135.11 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $7.2M | 142k | 50.56 | |
| Mohawk Industries (MHK) | 0.2 | $7.1M | 70k | 101.75 | |
| Eldorado Resorts | 0.2 | $6.0M | 150k | 40.06 | |
| Spotify Technology Sa (SPOT) | 0.2 | $5.9M | 23k | 258.19 | |
| Ishares Inc msci india index (INDA) | 0.2 | $5.7M | 197k | 29.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $5.7M | 221k | 25.65 | |
| Lam Research Corporation (LRCX) | 0.2 | $5.6M | 17k | 323.46 | |
| McKesson Corporation (MCK) | 0.2 | $5.6M | 36k | 153.41 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $5.5M | 580k | 9.50 | |
| International Seaways (INSW) | 0.2 | $5.4M | 333k | 16.34 | |
| Loews Corporation (L) | 0.2 | $5.4M | 158k | 34.29 | |
| Apache Corporation | 0.2 | $5.3M | 390k | 13.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $5.2M | 151k | 34.45 | |
| Lear Corporation (LEA) | 0.2 | $5.2M | 47k | 109.02 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $5.0M | 370k | 13.46 | |
| Hp (HPQ) | 0.2 | $4.9M | 283k | 17.43 | |
| Western Digital (WDC) | 0.1 | $4.8M | 109k | 44.15 | |
| Dupont De Nemours (DD) | 0.1 | $4.6M | 87k | 53.13 | |
| Industries N shs - a - (LYB) | 0.1 | $4.6M | 69k | 65.72 | |
| American International Group, Inc. Warrants 2011-1 Conv Bonds (Principal) | 0.1 | $4.4M | 3.2M | 1.40 | |
| Advance Auto Parts (AAP) | 0.1 | $4.4M | 31k | 142.46 | |
| Topbuild (BLD) | 0.1 | $4.3M | 38k | 113.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 73k | 56.82 | |
| Gci Liberty Incorporated | 0.1 | $4.0M | 57k | 71.12 | |
| Corning Incorporated (GLW) | 0.1 | $4.0M | 153k | 25.90 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.8M | 298k | 12.69 | |
| Noah Holdings (NOAH) | 0.1 | $3.7M | 144k | 25.47 | |
| Avis Budget (CAR) | 0.1 | $3.6M | 158k | 22.89 | |
| Now (DNOW) | 0.1 | $3.6M | 416k | 8.63 | |
| Dow (DOW) | 0.1 | $3.5M | 87k | 40.76 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 82k | 42.01 | |
| Vici Pptys (VICI) | 0.1 | $3.3M | 162k | 20.19 | |
| Westrock (WRK) | 0.1 | $3.2M | 112k | 28.26 | |
| Steel Dynamics (STLD) | 0.1 | $3.2M | 121k | 26.09 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $3.0M | 314k | 9.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.8M | 285k | 9.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.7M | 33k | 82.22 | |
| Spirit Airlines (SAVE) | 0.1 | $2.7M | 152k | 17.80 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.7M | 104k | 25.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | 291k | 9.03 | |
| Corteva (CTVA) | 0.1 | $2.3M | 87k | 26.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.3M | 67k | 34.52 | |
| Liberty Latin America (LILA) | 0.1 | $2.3M | 232k | 9.72 | |
| Golar Lng (GLNG) | 0.1 | $1.9M | 268k | 7.24 | |
| Perspecta | 0.1 | $1.9M | 82k | 23.23 | |
| Micro Focus International | 0.1 | $1.7M | 315k | 5.48 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.7M | 37k | 45.11 | |
| Cme (CME) | 0.0 | $1.5M | 9.0k | 162.51 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.4M | 473k | 3.04 | |
| Scorpio Bulkers | 0.0 | $1.3M | 86k | 15.30 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.1M | 39k | 29.19 | |
| Veeco Instruments (VECO) | 0.0 | $1.1M | 84k | 13.49 | |
| Venator Materials | 0.0 | $1.1M | 589k | 1.79 | |
| Ingevity (NGVT) | 0.0 | $1.0M | 20k | 52.57 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $983k | 453k | 2.17 | |
| Spectrum Brands Holding (SPB) | 0.0 | $981k | 21k | 45.91 | |
| Ferroglobe (GSM) | 0.0 | $939k | 1.9M | 0.50 | |
| Change Healthcare | 0.0 | $811k | 72k | 11.20 | |
| Ensco Plc Shs Class A | 0.0 | $767k | 1.2M | 0.65 | |
| Coty Inc Cl A (COTY) | 0.0 | $712k | 159k | 4.47 | |
| Fluor Corporation (FLR) | 0.0 | $621k | 51k | 12.07 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $529k | 4.3k | 122.23 | |
| Tronc | 0.0 | $373k | 37k | 10.00 | |
| Expedia (EXPE) | 0.0 | $282k | 3.4k | 82.29 | |
| KT Corporation (KT) | 0.0 | $213k | 22k | 9.76 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $147k | 22k | 6.83 | |
| Hertz Global Holdings | 0.0 | $115k | 81k | 1.41 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $28k | 13k | 2.16 |
