Hosking Partners as of Sept. 30, 2020
Portfolio Holdings for Hosking Partners
Hosking Partners holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $254M | 81k | 3148.73 | |
| Bank of America Corporation (BAC) | 4.9 | $161M | 6.7M | 24.09 | |
| Costco Wholesale Corporation (COST) | 4.3 | $140M | 395k | 355.00 | |
| Paypal Holdings (PYPL) | 3.8 | $125M | 635k | 197.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $118M | 80k | 1469.60 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $109M | 1.3M | 81.07 | |
| Wells Fargo & Company (WFC) | 3.0 | $97M | 4.1M | 23.51 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $82M | 1.8M | 46.97 | |
| Citigroup (C) | 2.5 | $80M | 1.9M | 43.11 | |
| Booking Holdings (BKNG) | 2.4 | $76M | 45k | 1710.68 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $69M | 324k | 212.94 | |
| American Express Company (AXP) | 2.0 | $66M | 655k | 100.25 | |
| Delta Air Lines (DAL) | 1.8 | $59M | 1.9M | 30.58 | |
| American International (AIG) | 1.4 | $47M | 1.7M | 27.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $46M | 220k | 210.33 | |
| Micron Technology (MU) | 1.4 | $44M | 937k | 46.96 | |
| Sherwin-Williams Company (SHW) | 1.4 | $44M | 63k | 696.74 | |
| Tractor Supply Company (TSCO) | 1.3 | $44M | 304k | 143.34 | |
| Epam Systems (EPAM) | 1.3 | $42M | 130k | 323.28 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $41M | 79k | 515.46 | |
| Ryanair Holdings (RYAAY) | 1.2 | $40M | 492k | 81.76 | |
| Walt Disney Company (DIS) | 1.2 | $40M | 318k | 124.08 | |
| MGM Resorts International. (MGM) | 1.1 | $37M | 1.7M | 21.75 | |
| Synchrony Financial (SYF) | 1.1 | $37M | 1.4M | 26.17 | |
| Kroger (KR) | 1.1 | $35M | 1.0M | 33.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $32M | 2.0M | 15.64 | |
| Capital One Financial (COF) | 0.9 | $31M | 427k | 71.86 | |
| Union Pacific Corporation (UNP) | 0.9 | $31M | 155k | 196.87 | |
| Willis Towers Watson (WTW) | 0.9 | $29M | 141k | 208.82 | |
| Cemex SAB de CV (CX) | 0.9 | $28M | 7.5M | 3.80 | |
| Activision Blizzard | 0.8 | $28M | 341k | 80.95 | |
| Yandex Nv-a (NBIS) | 0.8 | $27M | 416k | 65.25 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $24M | 671k | 36.23 | |
| Anthem (ELV) | 0.7 | $24M | 90k | 268.59 | |
| Lazard Ltd-cl A shs a | 0.7 | $22M | 672k | 33.05 | |
| Kkr & Co (KKR) | 0.7 | $21M | 622k | 34.34 | |
| American Airls (AAL) | 0.7 | $21M | 1.7M | 12.29 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $21M | 110k | 193.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $21M | 150k | 139.91 | |
| Facebook Inc cl a (META) | 0.6 | $20M | 77k | 261.90 | |
| Kansas City Southern | 0.6 | $20M | 110k | 180.83 | |
| Citizens Financial (CFG) | 0.6 | $20M | 781k | 25.28 | |
| NVIDIA Corporation (NVDA) | 0.6 | $19M | 36k | 541.23 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $19M | 1.2M | 15.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 197k | 96.27 | |
| Garmin (GRMN) | 0.6 | $19M | 198k | 94.86 | |
| Dht Holdings (DHT) | 0.6 | $19M | 3.6M | 5.16 | |
| SL Green Realty | 0.6 | $18M | 396k | 46.37 | |
| Gartner (IT) | 0.6 | $18M | 144k | 124.95 | |
| Markel Corporation (MKL) | 0.5 | $18M | 18k | 973.69 | |
| Liberty Global Inc C | 0.5 | $17M | 825k | 20.53 | |
| Liberty Global Inc Com Ser A | 0.5 | $16M | 778k | 21.01 | |
| CoreLogic | 0.5 | $16M | 238k | 67.67 | |
| Seagate Technology Com Stk | 0.5 | $16M | 325k | 49.27 | |
| Altice Usa Inc cl a (OPTU) | 0.5 | $16M | 611k | 26.00 | |
| PNC Financial Services (PNC) | 0.5 | $15M | 139k | 109.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $15M | 24k | 624.36 | |
| Morgan Stanley (MS) | 0.5 | $15M | 305k | 48.35 | |
| Gra (GGG) | 0.4 | $14M | 235k | 61.35 | |
| Jefferies Finl Group (JEF) | 0.4 | $14M | 801k | 18.00 | |
| Masco Corporation (MAS) | 0.4 | $14M | 257k | 55.13 | |
| eBay (EBAY) | 0.4 | $14M | 270k | 52.10 | |
| Scorpio Tankers (STNG) | 0.4 | $14M | 1.3M | 11.07 | |
| Vistaoutdoor (VSTO) | 0.4 | $14M | 683k | 20.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $14M | 9.2k | 1465.56 | |
| Intel Corporation (INTC) | 0.4 | $13M | 259k | 51.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $13M | 87k | 152.91 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $13M | 93k | 142.79 | |
| Mbia (MBI) | 0.4 | $13M | 2.2M | 6.06 | |
| Hanesbrands (HBI) | 0.4 | $12M | 790k | 15.75 | |
| Philip Morris International (PM) | 0.4 | $12M | 163k | 74.99 | |
| Dxc Technology (DXC) | 0.4 | $12M | 652k | 17.85 | |
| Broadcom (AVGO) | 0.4 | $11M | 31k | 364.32 | |
| Uber Technologies (UBER) | 0.3 | $11M | 310k | 36.48 | |
| Livanova Plc Ord (LIVN) | 0.3 | $11M | 250k | 45.21 | |
| Southern Copper Corporation (SCCO) | 0.3 | $11M | 247k | 45.27 | |
| Hackett (HCKT) | 0.3 | $11M | 960k | 11.18 | |
| Hldgs (UAL) | 0.3 | $11M | 304k | 34.75 | |
| Alcoa (AA) | 0.3 | $10M | 874k | 11.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.9M | 164k | 60.29 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $9.7M | 1.4M | 7.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $9.4M | 66k | 142.88 | |
| Liberty Media Corp Series C Li | 0.3 | $9.3M | 257k | 36.27 | |
| Firstcash | 0.3 | $8.9M | 156k | 57.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $8.9M | 303k | 29.34 | |
| Adient (ADNT) | 0.3 | $8.8M | 506k | 17.33 | |
| Baidu (BIDU) | 0.3 | $8.7M | 68k | 126.59 | |
| Lowe's Companies (LOW) | 0.3 | $8.6M | 52k | 165.86 | |
| Ford Motor Company (F) | 0.3 | $8.4M | 1.3M | 6.66 | |
| Diana Shipping (DSX) | 0.3 | $8.4M | 6.0M | 1.41 | |
| Caesars Entertainment (CZR) | 0.3 | $8.1M | 145k | 56.06 | |
| Warrior Met Coal (HCC) | 0.2 | $8.0M | 471k | 17.08 | |
| Altria (MO) | 0.2 | $8.0M | 207k | 38.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $7.9M | 137k | 57.54 | |
| CenturyLink | 0.2 | $7.5M | 743k | 10.09 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $6.9M | 138k | 50.34 | |
| Mohawk Industries (MHK) | 0.2 | $6.6M | 68k | 97.59 | |
| Ishares Inc msci india index (INDA) | 0.2 | $6.3M | 187k | 33.86 | |
| Thor Industries (THO) | 0.2 | $6.3M | 66k | 95.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $6.3M | 213k | 29.51 | |
| Topbuild (BLD) | 0.2 | $6.3M | 37k | 170.70 | |
| International Seaways (INSW) | 0.2 | $6.1M | 415k | 14.61 | |
| Jd (JD) | 0.2 | $5.9M | 77k | 77.61 | |
| Peabody Energy (BTU) | 0.2 | $5.8M | 2.5M | 2.30 | |
| Lam Research Corporation | 0.2 | $5.6M | 17k | 331.73 | |
| Spotify Technology Sa (SPOT) | 0.2 | $5.3M | 22k | 242.57 | |
| Loews Corporation (L) | 0.2 | $5.3M | 153k | 34.75 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $5.3M | 358k | 14.77 | |
| McKesson Corporation (MCK) | 0.2 | $5.2M | 35k | 148.92 | |
| Hp (HPQ) | 0.2 | $5.2M | 274k | 18.99 | |
| Lear Corporation (LEA) | 0.2 | $5.0M | 46k | 109.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.9M | 71k | 69.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $4.8M | 146k | 33.08 | |
| Corning Incorporated (GLW) | 0.1 | $4.8M | 148k | 32.41 | |
| Industries N shs - a - (LYB) | 0.1 | $4.7M | 67k | 70.49 | |
| Dupont De Nemours (DD) | 0.1 | $4.6M | 84k | 55.48 | |
| Advance Auto Parts (AAP) | 0.1 | $4.6M | 30k | 153.51 | |
| Gci Liberty Incorporated | 0.1 | $4.5M | 55k | 81.96 | |
| Liberty Interactive Corp | 0.1 | $4.0M | 561k | 7.18 | |
| Centene Corporation (CNC) | 0.1 | $4.0M | 69k | 58.33 | |
| Avis Budget (CAR) | 0.1 | $4.0M | 152k | 26.32 | |
| Dow (DOW) | 0.1 | $4.0M | 84k | 47.05 | |
| Western Digital (WDC) | 0.1 | $3.8M | 105k | 36.55 | |
| Westrock (WRK) | 0.1 | $3.8M | 109k | 34.74 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $3.7M | 450k | 8.14 | |
| Vici Pptys (VICI) | 0.1 | $3.7M | 156k | 23.37 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.6M | 292k | 12.49 | |
| Noah Holdings (NOAH) | 0.1 | $3.6M | 139k | 26.07 | |
| Apache Corporation | 0.1 | $3.6M | 377k | 9.47 | |
| Steel Dynamics (STLD) | 0.1 | $3.4M | 117k | 28.63 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $3.1M | 101k | 31.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.9M | 32k | 90.80 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 80k | 32.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.6M | 276k | 9.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | 282k | 9.17 | |
| Ferroglobe (GSM) | 0.1 | $2.5M | 3.8M | 0.67 | |
| Corteva (CTVA) | 0.1 | $2.4M | 84k | 28.81 | |
| Spirit Airlines | 0.1 | $2.4M | 148k | 16.10 | |
| Cme (CME) | 0.1 | $2.3M | 14k | 167.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.1M | 64k | 33.17 | |
| Liberty Latin America (LILA) | 0.1 | $1.9M | 225k | 8.25 | |
| Now (DNOW) | 0.1 | $1.8M | 402k | 4.54 | |
| NetEase (NTES) | 0.1 | $1.7M | 3.7k | 454.69 | |
| Golar Lng (GLNG) | 0.0 | $1.6M | 260k | 6.05 | |
| Perspecta | 0.0 | $1.5M | 80k | 19.45 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.5M | 458k | 3.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 36k | 41.97 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.3M | 38k | 33.52 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.2M | 21k | 57.16 | |
| Scorpio Bulkers | 0.0 | $1.2M | 83k | 14.16 | |
| Venator Materials | 0.0 | $1.1M | 569k | 1.93 | |
| Change Healthcare | 0.0 | $1.0M | 70k | 14.50 | |
| Micro Focus International | 0.0 | $982k | 305k | 3.22 | |
| Veeco Instruments (VECO) | 0.0 | $943k | 81k | 11.66 | |
| Ingevity (NGVT) | 0.0 | $939k | 19k | 49.44 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $887k | 439k | 2.02 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $596k | 4.2k | 141.80 | |
| American International Group, Inc. Warrants 2011-1 Conv Bonds (Principal) | 0.0 | $492k | 3.1M | 0.16 | |
| Fluor Corporation (FLR) | 0.0 | $441k | 50k | 8.81 | |
| Tronc | 0.0 | $422k | 36k | 11.67 | |
| Coty Inc Cl A (COTY) | 0.0 | $419k | 155k | 2.70 | |
| Expedia (EXPE) | 0.0 | $305k | 3.3k | 91.73 | |
| KT Corporation (KT) | 0.0 | $210k | 22k | 9.62 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $182k | 21k | 8.73 | |
| Ensco | 0.0 | $100k | 1.2M | 0.09 | |
| Hertz Global Holdings | 0.0 | $89k | 80k | 1.11 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $22k | 13k | 1.70 |
