Hosking Partners as of March 31, 2021
Portfolio Holdings for Hosking Partners
Hosking Partners holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.7 | $241M | 6.2M | 38.69 | |
| Amazon (AMZN) | 5.5 | $234M | 76k | 3094.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $154M | 75k | 2068.63 | |
| Wells Fargo & Company (WFC) | 3.5 | $150M | 3.8M | 39.07 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $139M | 1.2M | 118.28 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $129M | 1.6M | 79.11 | |
| Paypal Holdings (PYPL) | 3.0 | $129M | 529k | 242.84 | |
| Citigroup (C) | 3.0 | $128M | 1.8M | 72.75 | |
| Costco Wholesale Corporation (COST) | 3.0 | $125M | 356k | 352.48 | |
| Booking Holdings (BKNG) | 2.4 | $101M | 43k | 2329.83 | |
| American Express Company (AXP) | 2.1 | $90M | 634k | 141.44 | |
| Delta Air Lines (DAL) | 2.0 | $87M | 1.8M | 48.28 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $77M | 301k | 255.47 | |
| American International (AIG) | 1.8 | $75M | 1.6M | 46.21 | |
| Micron Technology (MU) | 1.8 | $75M | 847k | 88.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $62M | 1.9M | 32.93 | |
| Walt Disney Company (DIS) | 1.5 | $62M | 334k | 184.52 | |
| MGM Resorts International. (MGM) | 1.4 | $61M | 1.6M | 37.99 | |
| Ryanair Holdings (RYAAY) | 1.3 | $54M | 470k | 115.00 | |
| Synchrony Financial (SYF) | 1.3 | $54M | 1.3M | 40.66 | |
| Capital One Financial (COF) | 1.2 | $50M | 397k | 127.23 | |
| Tractor Supply Company (TSCO) | 1.2 | $50M | 282k | 177.08 | |
| Cemex SAB de CV (CX) | 1.1 | $49M | 7.0M | 6.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $48M | 205k | 235.77 | |
| Epam Systems (EPAM) | 1.0 | $44M | 111k | 396.69 | |
| Sherwin-Williams Company (SHW) | 1.0 | $43M | 59k | 738.01 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $42M | 74k | 571.17 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $41M | 625k | 65.18 | |
| American Airls (AAL) | 0.9 | $39M | 1.6M | 23.90 | |
| Kroger (KR) | 0.8 | $34M | 950k | 35.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $34M | 1.1M | 29.86 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $34M | 102k | 330.40 | |
| Citizens Financial (CFG) | 0.8 | $32M | 728k | 44.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $32M | 145k | 220.41 | |
| Alcoa (AA) | 0.7 | $30M | 936k | 32.49 | |
| Anthem (ELV) | 0.7 | $30M | 84k | 358.95 | |
| Willis Towers Watson (WTW) | 0.7 | $30M | 131k | 228.88 | |
| Activision Blizzard | 0.7 | $30M | 318k | 93.00 | |
| Mbia (MBI) | 0.7 | $28M | 2.9M | 9.62 | |
| Kkr & Co (KKR) | 0.7 | $28M | 578k | 48.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $28M | 184k | 152.23 | |
| Jefferies Finl Group (JEF) | 0.7 | $28M | 924k | 30.10 | |
| Kansas City Southern | 0.6 | $27M | 103k | 263.92 | |
| Sl Green Realty | 0.6 | $26M | 371k | 69.99 | |
| Facebook Inc cl a (META) | 0.6 | $26M | 87k | 294.53 | |
| Yandex Nv-a (NBIS) | 0.6 | $25M | 388k | 64.06 | |
| Lazard Ltd-cl A shs a | 0.6 | $25M | 568k | 43.51 | |
| Gartner (IT) | 0.6 | $25M | 135k | 182.55 | |
| Garmin (GRMN) | 0.6 | $24M | 184k | 131.85 | |
| Seagate Technology Com Stk | 0.5 | $23M | 302k | 76.75 | |
| Markel Corporation (MKL) | 0.5 | $23M | 20k | 1139.62 | |
| PNC Financial Services (PNC) | 0.5 | $23M | 129k | 175.41 | |
| Dxc Technology (DXC) | 0.5 | $22M | 709k | 31.26 | |
| Morgan Stanley (MS) | 0.5 | $22M | 284k | 77.66 | |
| Dht Holdings (DHT) | 0.5 | $21M | 3.6M | 5.93 | |
| Adient (ADNT) | 0.5 | $21M | 471k | 44.20 | |
| Intel Corporation (INTC) | 0.5 | $20M | 312k | 64.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $20M | 81k | 244.96 | |
| Liberty Global Inc C | 0.5 | $20M | 769k | 25.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $19M | 140k | 135.83 | |
| Liberty Global Inc Com Ser A | 0.4 | $19M | 725k | 25.66 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $19M | 569k | 32.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $18M | 33k | 533.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $18M | 8.6k | 2062.53 | |
| Scorpio Tankers (STNG) | 0.4 | $17M | 945k | 18.46 | |
| Livanova Plc Ord (LIVN) | 0.4 | $17M | 233k | 73.73 | |
| Ferroglobe (GSM) | 0.4 | $17M | 4.5M | 3.78 | |
| Diana Shipping (DSX) | 0.4 | $17M | 5.5M | 2.99 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $16M | 87k | 188.99 | |
| Hldgs (UAL) | 0.4 | $16M | 283k | 57.54 | |
| Uber Technologies (UBER) | 0.4 | $16M | 289k | 54.51 | |
| Gra (GGG) | 0.4 | $16M | 219k | 71.62 | |
| Southern Copper Corporation (SCCO) | 0.4 | $16M | 230k | 67.87 | |
| CoreLogic | 0.4 | $16M | 197k | 79.25 | |
| eBay (EBAY) | 0.4 | $15M | 252k | 61.24 | |
| Firstcash | 0.4 | $15M | 233k | 65.67 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $15M | 283k | 53.49 | |
| Hackett (HCKT) | 0.3 | $15M | 894k | 16.39 | |
| Hanesbrands (HBI) | 0.3 | $15M | 736k | 19.67 | |
| Ford Motor Company (F) | 0.3 | $15M | 1.2M | 12.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $14M | 22k | 617.03 | |
| Philip Morris International (PM) | 0.3 | $14M | 154k | 88.74 | |
| Broadcom (AVGO) | 0.3 | $14M | 29k | 463.66 | |
| Rackspace Technology (RXT) | 0.3 | $12M | 518k | 23.78 | |
| Mohawk Industries (MHK) | 0.3 | $12M | 63k | 192.30 | |
| Credicorp (BAP) | 0.3 | $12M | 89k | 136.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $12M | 81k | 150.14 | |
| Caesars Entertainment (CZR) | 0.3 | $12M | 135k | 87.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $11M | 199k | 55.46 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $11M | 1.3M | 8.48 | |
| Altria (MO) | 0.2 | $11M | 206k | 51.16 | |
| Liberty Media Corp Series C Li | 0.2 | $10M | 240k | 43.29 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $10M | 128k | 80.79 | |
| Avis Budget (CAR) | 0.2 | $10M | 142k | 72.54 | |
| Masco Corporation (MAS) | 0.2 | $10M | 170k | 59.90 | |
| Western Digital (WDC) | 0.2 | $9.9M | 148k | 66.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.8M | 127k | 77.27 | |
| Loews Corporation (L) | 0.2 | $9.8M | 192k | 51.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.6M | 153k | 63.13 | |
| Lam Research Corporation | 0.2 | $9.3M | 16k | 595.23 | |
| Lumen Technologies (LUMN) | 0.2 | $9.3M | 693k | 13.35 | |
| International Seaways (INSW) | 0.2 | $8.9M | 460k | 19.38 | |
| Steel Dynamics (STLD) | 0.2 | $8.8M | 173k | 50.76 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $8.5M | 414k | 20.49 | |
| Thor Industries (THO) | 0.2 | $8.3M | 62k | 134.75 | |
| Baidu (BIDU) | 0.2 | $8.2M | 38k | 217.55 | |
| Hp (HPQ) | 0.2 | $8.1M | 256k | 31.75 | |
| Lear Corporation (LEA) | 0.2 | $7.7M | 43k | 181.25 | |
| Peabody Energy (BTU) | 0.2 | $7.2M | 2.3M | 3.06 | |
| Topbuild (BLD) | 0.2 | $7.2M | 34k | 209.43 | |
| Industries N shs - a - (LYB) | 0.2 | $6.5M | 63k | 104.04 | |
| McKesson Corporation (MCK) | 0.2 | $6.4M | 33k | 195.05 | |
| Apa Corporation (APA) | 0.1 | $6.3M | 351k | 17.90 | |
| Liberty Interactive Corp | 0.1 | $6.2M | 524k | 11.76 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.1M | 144k | 42.18 | |
| Dupont De Nemours (DD) | 0.1 | $6.0M | 78k | 77.28 | |
| Corning Incorporated (GLW) | 0.1 | $6.0M | 138k | 43.51 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.0M | 136k | 44.11 | |
| Noah Holdings (NOAH) | 0.1 | $5.7M | 129k | 44.40 | |
| Spotify Technology Sa (SPOT) | 0.1 | $5.5M | 21k | 267.93 | |
| Westrock (WRK) | 0.1 | $5.3M | 101k | 52.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $5.2M | 30k | 174.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.2M | 66k | 78.12 | |
| Advance Auto Parts (AAP) | 0.1 | $5.1M | 28k | 183.50 | |
| Spirit Airlines | 0.1 | $5.1M | 138k | 36.90 | |
| Dow (DOW) | 0.1 | $5.0M | 78k | 63.94 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $4.7M | 363k | 12.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.1M | 263k | 15.72 | |
| Vici Pptys (VICI) | 0.1 | $4.1M | 146k | 28.24 | |
| Centene Corporation (CNC) | 0.1 | $4.1M | 64k | 63.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.0M | 257k | 15.74 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.0M | 32k | 125.28 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 74k | 52.97 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.8M | 34k | 112.08 | |
| Now (DNOW) | 0.1 | $3.8M | 375k | 10.09 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.7M | 276k | 13.58 | |
| Warrior Met Coal (HCC) | 0.1 | $3.7M | 214k | 17.13 | |
| Golar Lng (GLNG) | 0.1 | $3.7M | 358k | 10.23 | |
| Corteva (CTVA) | 0.1 | $3.6M | 78k | 46.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.5M | 92k | 38.21 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.7M | 60k | 44.08 | |
| Cme (CME) | 0.1 | $2.6M | 13k | 204.22 | |
| Venator Materials | 0.1 | $2.5M | 532k | 4.63 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.4M | 427k | 5.60 | |
| Liberty Latin America (LILA) | 0.1 | $2.3M | 181k | 12.83 | |
| Micro Focus International | 0.1 | $2.2M | 285k | 7.68 | |
| Perspecta | 0.0 | $1.7M | 58k | 29.05 | |
| Scorpio Bulkers | 0.0 | $1.6M | 78k | 21.03 | |
| Veeco Instruments (VECO) | 0.0 | $1.6M | 75k | 20.73 | |
| Ingevity (NGVT) | 0.0 | $1.3M | 18k | 75.55 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.3M | 35k | 38.23 | |
| Spectrum Brands Holding (SPB) | 0.0 | $952k | 11k | 84.98 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $854k | 413k | 2.07 | |
| Qurate Retail 8 0 Prf (QVCGP) | 0.0 | $820k | 8.1k | 101.60 | |
| Tronc | 0.0 | $607k | 34k | 18.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $568k | 3.9k | 145.23 | |
| Expedia (EXPE) | 0.0 | $529k | 3.1k | 172.09 | |
| KT Corporation (KT) | 0.0 | $268k | 22k | 12.43 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $248k | 19k | 12.90 | |
| Hertz Global Holdings | 0.0 | $129k | 75k | 1.71 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $78k | 12k | 6.40 |
