Hosking Partners as of Dec. 31, 2020
Portfolio Holdings for Hosking Partners
Hosking Partners holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $252M | 78k | 3256.92 | |
| Bank of America Corporation (BAC) | 5.1 | $196M | 6.5M | 30.31 | |
| Costco Wholesale Corporation (COST) | 3.7 | $142M | 376k | 376.78 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $141M | 1.3M | 109.04 | |
| Paypal Holdings (PYPL) | 3.6 | $138M | 590k | 234.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $136M | 78k | 1751.88 | |
| Wells Fargo & Company (WFC) | 3.1 | $120M | 4.0M | 30.18 | |
| Citigroup (C) | 2.9 | $113M | 1.8M | 61.66 | |
| Cbre Group Inc Cl A (CBRE) | 2.7 | $106M | 1.7M | 62.72 | |
| Booking Holdings (BKNG) | 2.6 | $100M | 45k | 2227.28 | |
| American Express Company (AXP) | 2.0 | $77M | 633k | 120.91 | |
| Delta Air Lines (DAL) | 1.9 | $75M | 1.9M | 40.21 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $73M | 313k | 231.87 | |
| Micron Technology (MU) | 1.7 | $66M | 881k | 75.18 | |
| American International (AIG) | 1.7 | $64M | 1.7M | 37.86 | |
| Walt Disney Company (DIS) | 1.6 | $63M | 347k | 181.18 | |
| Ryanair Holdings (RYAAY) | 1.4 | $53M | 484k | 109.98 | |
| MGM Resorts International. (MGM) | 1.3 | $52M | 1.7M | 31.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $51M | 2.0M | 26.02 | |
| Synchrony Financial (SYF) | 1.2 | $48M | 1.4M | 34.71 | |
| Microsoft Corporation (MSFT) | 1.2 | $47M | 213k | 222.42 | |
| Sherwin-Williams Company (SHW) | 1.2 | $45M | 61k | 734.90 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $45M | 77k | 582.93 | |
| Epam Systems (EPAM) | 1.1 | $41M | 115k | 358.35 | |
| Tractor Supply Company (TSCO) | 1.1 | $41M | 293k | 140.58 | |
| Capital One Financial (COF) | 1.1 | $41M | 412k | 98.85 | |
| Cemex SAB de CV (CX) | 1.0 | $37M | 7.2M | 5.17 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $34M | 649k | 53.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $33M | 1.2M | 28.11 | |
| Kroger (KR) | 0.8 | $31M | 987k | 31.76 | |
| Union Pacific Corporation (UNP) | 0.8 | $31M | 150k | 208.22 | |
| Activision Blizzard | 0.8 | $31M | 330k | 92.85 | |
| Willis Towers Watson (WTW) | 0.7 | $29M | 136k | 210.68 | |
| Yandex Nv-a (NBIS) | 0.7 | $28M | 403k | 69.58 | |
| Anthem (ELV) | 0.7 | $28M | 87k | 321.09 | |
| Lazard Ltd-cl A shs a | 0.7 | $28M | 650k | 42.30 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $27M | 106k | 258.91 | |
| Citizens Financial (CFG) | 0.7 | $27M | 756k | 35.76 | |
| American Airls (AAL) | 0.7 | $27M | 1.7M | 15.77 | |
| Kkr & Co (KKR) | 0.6 | $24M | 600k | 40.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $24M | 191k | 127.07 | |
| Garmin (GRMN) | 0.6 | $23M | 191k | 119.66 | |
| SL Green Realty | 0.6 | $23M | 383k | 59.58 | |
| Alcoa (AA) | 0.6 | $22M | 972k | 23.05 | |
| Gartner (IT) | 0.6 | $22M | 140k | 160.19 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $22M | 591k | 37.87 | |
| Markel Corporation (MKL) | 0.6 | $22M | 21k | 1033.29 | |
| Kansas City Southern | 0.6 | $22M | 107k | 204.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $21M | 145k | 144.15 | |
| Facebook Inc cl a (META) | 0.5 | $20M | 74k | 273.16 | |
| Morgan Stanley (MS) | 0.5 | $20M | 295k | 68.53 | |
| PNC Financial Services (PNC) | 0.5 | $20M | 134k | 149.00 | |
| Seagate Technology Com Stk | 0.5 | $20M | 314k | 62.16 | |
| Jefferies Finl Group (JEF) | 0.5 | $19M | 774k | 24.60 | |
| Dxc Technology (DXC) | 0.5 | $19M | 737k | 25.75 | |
| Liberty Global Inc C | 0.5 | $19M | 798k | 23.65 | |
| Dht Holdings (DHT) | 0.5 | $18M | 3.5M | 5.23 | |
| Liberty Global Inc Com Ser A | 0.5 | $18M | 753k | 24.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $18M | 35k | 522.20 | |
| Adient (ADNT) | 0.4 | $17M | 489k | 34.77 | |
| Firstcash | 0.4 | $17M | 242k | 70.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $17M | 85k | 199.15 | |
| Gra (GGG) | 0.4 | $16M | 227k | 72.35 | |
| Livanova Plc Ord (LIVN) | 0.4 | $16M | 242k | 66.21 | |
| CoreLogic | 0.4 | $16M | 204k | 77.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $16M | 8.9k | 1752.65 | |
| Southern Copper Corporation (SCCO) | 0.4 | $16M | 239k | 65.12 | |
| Uber Technologies (UBER) | 0.4 | $15M | 300k | 51.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $15M | 23k | 661.55 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $15M | 95k | 158.37 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $15M | 1.3M | 11.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $15M | 90k | 164.13 | |
| Baidu (BIDU) | 0.4 | $14M | 66k | 216.24 | |
| Mbia (MBI) | 0.4 | $14M | 2.1M | 6.58 | |
| Credicorp (BAP) | 0.4 | $14M | 83k | 164.02 | |
| Scorpio Tankers (STNG) | 0.4 | $14M | 1.2M | 11.19 | |
| Hackett (HCKT) | 0.3 | $13M | 929k | 14.39 | |
| Broadcom (AVGO) | 0.3 | $13M | 30k | 437.86 | |
| eBay (EBAY) | 0.3 | $13M | 261k | 50.25 | |
| Hldgs (UAL) | 0.3 | $13M | 294k | 43.25 | |
| Philip Morris International (PM) | 0.3 | $13M | 152k | 82.79 | |
| Intel Corporation (INTC) | 0.3 | $13M | 251k | 49.82 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $12M | 293k | 41.36 | |
| Hanesbrands (HBI) | 0.3 | $11M | 764k | 14.58 | |
| Diana Shipping (DSX) | 0.3 | $11M | 5.7M | 1.93 | |
| Vistaoutdoor (VSTO) | 0.3 | $11M | 457k | 23.76 | |
| Ford Motor Company (F) | 0.3 | $11M | 1.2M | 8.79 | |
| Liberty Media Corp Series C Li | 0.3 | $11M | 249k | 42.60 | |
| Caesars Entertainment (CZR) | 0.3 | $10M | 140k | 74.27 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $10M | 133k | 77.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.8M | 158k | 62.03 | |
| Masco Corporation (MAS) | 0.3 | $9.7M | 177k | 54.93 | |
| Warrior Met Coal (HCC) | 0.3 | $9.7M | 456k | 21.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.5M | 132k | 71.51 | |
| Mohawk Industries (MHK) | 0.2 | $9.2M | 65k | 140.95 | |
| Western Digital (WDC) | 0.2 | $8.5M | 154k | 55.39 | |
| Lowe's Companies (LOW) | 0.2 | $8.0M | 50k | 160.51 | |
| Altria (MO) | 0.2 | $7.9M | 194k | 41.00 | |
| Lam Research Corporation | 0.2 | $7.7M | 16k | 472.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $7.7M | 207k | 37.17 | |
| Lear Corporation (LEA) | 0.2 | $7.0M | 44k | 159.04 | |
| CenturyLink | 0.2 | $7.0M | 719k | 9.75 | |
| Spotify Technology Sa (SPOT) | 0.2 | $6.7M | 21k | 314.65 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $6.7M | 346k | 19.24 | |
| Loews Corporation (L) | 0.2 | $6.6M | 148k | 45.02 | |
| International Seaways (INSW) | 0.2 | $6.5M | 401k | 16.33 | |
| Topbuild (BLD) | 0.2 | $6.5M | 36k | 184.07 | |
| Hp (HPQ) | 0.2 | $6.5M | 265k | 24.59 | |
| Noah Holdings (NOAH) | 0.2 | $6.4M | 134k | 47.81 | |
| Ferroglobe (GSM) | 0.2 | $6.2M | 3.8M | 1.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $6.1M | 141k | 43.51 | |
| Liberty Interactive Corp | 0.2 | $6.0M | 543k | 10.97 | |
| Thor Industries (THO) | 0.2 | $6.0M | 64k | 93.00 | |
| Industries N shs - a - (LYB) | 0.2 | $6.0M | 65k | 91.66 | |
| McKesson Corporation (MCK) | 0.2 | $5.9M | 34k | 173.91 | |
| Peabody Energy (BTU) | 0.2 | $5.9M | 2.4M | 2.41 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.8M | 144k | 40.22 | |
| Dupont De Nemours (DD) | 0.1 | $5.8M | 81k | 71.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.6M | 69k | 81.95 | |
| Avis Budget (CAR) | 0.1 | $5.5M | 148k | 37.30 | |
| Apache Corporation | 0.1 | $5.2M | 365k | 14.19 | |
| Corning Incorporated (GLW) | 0.1 | $5.2M | 144k | 36.00 | |
| Advance Auto Parts (AAP) | 0.1 | $4.6M | 29k | 157.50 | |
| Westrock (WRK) | 0.1 | $4.6M | 105k | 43.53 | |
| Dow (DOW) | 0.1 | $4.5M | 81k | 55.51 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.3M | 31k | 137.21 | |
| Steel Dynamics (STLD) | 0.1 | $4.2M | 114k | 36.87 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $4.2M | 377k | 11.09 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.2M | 287k | 14.54 | |
| Centene Corporation (CNC) | 0.1 | $4.0M | 67k | 60.02 | |
| Vici Pptys (VICI) | 0.1 | $3.9M | 151k | 25.50 | |
| Golar Lng (GLNG) | 0.1 | $3.6M | 371k | 9.64 | |
| Spirit Airlines | 0.1 | $3.5M | 143k | 24.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.4M | 273k | 12.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | 267k | 11.85 | |
| Corteva (CTVA) | 0.1 | $3.1M | 81k | 38.72 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 77k | 39.99 | |
| Now (DNOW) | 0.1 | $2.8M | 389k | 7.18 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.7M | 63k | 43.19 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.6M | 35k | 74.10 | |
| Cme (CME) | 0.1 | $2.4M | 13k | 182.09 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.2M | 443k | 4.92 | |
| Liberty Latin America (LILA) | 0.1 | $2.1M | 187k | 11.13 | |
| Venator Materials | 0.0 | $1.8M | 552k | 3.31 | |
| Micro Focus International | 0.0 | $1.7M | 296k | 5.71 | |
| Qurate Retail 8 0 Prf (QVCGP) | 0.0 | $1.6M | 16k | 99.02 | |
| Perspecta | 0.0 | $1.4M | 60k | 24.08 | |
| Ingevity (NGVT) | 0.0 | $1.4M | 19k | 75.72 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 37k | 37.99 | |
| Scorpio Bulkers | 0.0 | $1.4M | 81k | 16.93 | |
| Veeco Instruments (VECO) | 0.0 | $1.4M | 78k | 17.35 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.0M | 427k | 2.39 | |
| Spectrum Brands Holding (SPB) | 0.0 | $921k | 12k | 78.95 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $643k | 4.1k | 157.56 | |
| Tronc | 0.0 | $481k | 35k | 13.71 | |
| Expedia (EXPE) | 0.0 | $428k | 3.2k | 132.51 | |
| American International Group, Inc. Warrants 2011-1 Conv Bonds (Principal) | 0.0 | $358k | 3.0M | 0.12 | |
| KT Corporation (KT) | 0.0 | $237k | 22k | 10.99 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $208k | 20k | 10.37 | |
| Hertz Global Holdings | 0.0 | $99k | 78k | 1.28 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $55k | 13k | 4.36 |
