Hosking Partners as of June 30, 2021
Portfolio Holdings for Hosking Partners
Hosking Partners holds 160 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $251M | 73k | 3440.16 | |
| Bank of America Corporation (BAC) | 5.4 | $244M | 5.9M | 41.23 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $182M | 72k | 2506.32 | |
| Wells Fargo & Company (WFC) | 3.5 | $157M | 3.5M | 45.29 | |
| Paypal Holdings (PYPL) | 3.1 | $138M | 474k | 291.48 | |
| Costco Wholesale Corporation (COST) | 3.0 | $138M | 347k | 395.67 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $137M | 1.6M | 85.73 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $136M | 1.1M | 120.16 | |
| Citigroup (C) | 2.7 | $123M | 1.7M | 70.75 | |
| American Express Company (AXP) | 2.3 | $103M | 624k | 165.23 | |
| Booking Holdings (BKNG) | 2.1 | $93M | 43k | 2188.09 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $83M | 299k | 277.92 | |
| American International (AIG) | 1.7 | $77M | 1.6M | 47.60 | |
| Delta Air Lines (DAL) | 1.7 | $75M | 1.7M | 43.26 | |
| Micron Technology (MU) | 1.6 | $71M | 835k | 84.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $69M | 1.9M | 37.11 | |
| MGM Resorts International. (MGM) | 1.5 | $67M | 1.6M | 42.65 | |
| Synchrony Financial (SYF) | 1.4 | $63M | 1.3M | 48.52 | |
| Capital One Financial (COF) | 1.3 | $60M | 390k | 154.69 | |
| Cemex SAB de CV (CX) | 1.3 | $58M | 6.9M | 8.40 | |
| Walt Disney Company (DIS) | 1.3 | $57M | 322k | 175.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $55M | 202k | 270.90 | |
| Epam Systems (EPAM) | 1.2 | $53M | 103k | 510.96 | |
| Tractor Supply Company (TSCO) | 1.1 | $52M | 278k | 186.06 | |
| Ryanair Holdings (RYAAY) | 1.1 | $51M | 474k | 108.21 | |
| Sherwin-Williams Company (SHW) | 1.1 | $47M | 174k | 272.45 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $47M | 73k | 644.29 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $43M | 594k | 72.81 | |
| American Airls (AAL) | 0.9 | $42M | 2.0M | 21.21 | |
| Alcoa (AA) | 0.8 | $37M | 1.0M | 36.84 | |
| Kroger (KR) | 0.8 | $36M | 942k | 38.31 | |
| Kkr & Co (KKR) | 0.7 | $34M | 570k | 59.24 | |
| Citizens Financial (CFG) | 0.7 | $33M | 718k | 45.87 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $33M | 101k | 324.21 | |
| Gartner (IT) | 0.7 | $32M | 133k | 242.20 | |
| Mbia (MBI) | 0.7 | $32M | 2.9M | 11.00 | |
| Anthem (ELV) | 0.7 | $32M | 83k | 381.80 | |
| Union Pacific Corporation (UNP) | 0.7 | $31M | 143k | 219.93 | |
| Jefferies Finl Group (JEF) | 0.7 | $31M | 912k | 34.20 | |
| Activision Blizzard | 0.7 | $30M | 314k | 95.44 | |
| Facebook Inc cl a (META) | 0.7 | $30M | 86k | 347.71 | |
| Willis Towers Watson (WTW) | 0.7 | $30M | 128k | 230.02 | |
| Sl Green Realty | 0.6 | $29M | 366k | 80.00 | |
| Kansas City Southern | 0.6 | $29M | 101k | 283.37 | |
| Diana Shipping (DSX) | 0.6 | $28M | 5.5M | 5.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $28M | 181k | 155.54 | |
| Ferroglobe (GSM) | 0.6 | $27M | 4.5M | 6.12 | |
| Dxc Technology (DXC) | 0.6 | $27M | 700k | 38.94 | |
| Yandex Nv-a (NBIS) | 0.6 | $27M | 383k | 70.75 | |
| Garmin (GRMN) | 0.6 | $26M | 182k | 144.64 | |
| NVIDIA Corporation (NVDA) | 0.6 | $26M | 33k | 800.10 | |
| Seagate Technology (STX) | 0.6 | $26M | 298k | 87.93 | |
| Morgan Stanley (MS) | 0.6 | $26M | 280k | 91.69 | |
| Lazard Ltd-cl A shs a | 0.6 | $25M | 560k | 45.25 | |
| Markel Corporation (MKL) | 0.5 | $24M | 20k | 1186.69 | |
| Dht Holdings (DHT) | 0.5 | $23M | 3.6M | 6.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $23M | 1.1M | 20.08 | |
| PNC Financial Services (PNC) | 0.5 | $22M | 115k | 190.76 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $21M | 1.7M | 12.23 | |
| Adient (ADNT) | 0.5 | $21M | 465k | 45.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | 8.4k | 2441.76 | |
| Liberty Global Inc C | 0.5 | $21M | 759k | 27.04 | |
| Liberty Global Inc Com Ser A | 0.4 | $19M | 716k | 27.16 | |
| Livanova Plc Ord (LIVN) | 0.4 | $19M | 230k | 84.11 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $19M | 561k | 34.14 | |
| Peabody Energy (BTU) | 0.4 | $19M | 2.3M | 7.93 | |
| Scorpio Tankers (STNG) | 0.4 | $18M | 804k | 22.05 | |
| Firstcash | 0.4 | $18M | 230k | 76.44 | |
| eBay (EBAY) | 0.4 | $17M | 248k | 70.21 | |
| Ford Motor Company (F) | 0.4 | $17M | 1.2M | 14.86 | |
| Intel Corporation (INTC) | 0.4 | $17M | 307k | 56.14 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $17M | 279k | 60.42 | |
| Corning Incorporated (GLW) | 0.4 | $17M | 406k | 40.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $17M | 86k | 192.30 | |
| Gra (GGG) | 0.4 | $16M | 216k | 75.70 | |
| Hackett (HCKT) | 0.4 | $16M | 881k | 18.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $16M | 22k | 721.44 | |
| Credicorp (BAP) | 0.3 | $16M | 130k | 121.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $15M | 80k | 191.92 | |
| Applied Materials (AMAT) | 0.3 | $15M | 106k | 142.40 | |
| Southern Copper Corporation (SCCO) | 0.3 | $15M | 227k | 64.32 | |
| Uber Technologies (UBER) | 0.3 | $14M | 285k | 50.12 | |
| Philip Morris International (PM) | 0.3 | $14M | 142k | 99.11 | |
| Caesars Entertainment (CZR) | 0.3 | $14M | 133k | 103.75 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $14M | 80k | 173.66 | |
| Broadcom (AVGO) | 0.3 | $14M | 29k | 476.85 | |
| Hldgs (UAL) | 0.3 | $14M | 262k | 52.29 | |
| Hanesbrands (HBI) | 0.3 | $14M | 725k | 18.67 | |
| Mohawk Industries (MHK) | 0.3 | $12M | 62k | 192.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $12M | 197k | 60.29 | |
| Visa (V) | 0.3 | $12M | 50k | 233.83 | |
| Liberty Media Corp Series C Li | 0.3 | $12M | 238k | 48.21 | |
| Avis Budget (CAR) | 0.2 | $11M | 140k | 77.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | 126k | 85.31 | |
| Western Digital (WDC) | 0.2 | $10M | 146k | 71.17 | |
| Loews Corporation (L) | 0.2 | $10M | 189k | 54.65 | |
| Steel Dynamics (STLD) | 0.2 | $10M | 171k | 59.60 | |
| Lam Research Corporation | 0.2 | $10M | 16k | 650.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $10M | 151k | 66.82 | |
| Rackspace Technology (RXT) | 0.2 | $10M | 511k | 19.61 | |
| Masco Corporation (MAS) | 0.2 | $9.9M | 168k | 58.91 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $9.6M | 127k | 75.33 | |
| Lumen Technologies (LUMN) | 0.2 | $9.3M | 686k | 13.59 | |
| Altria (MO) | 0.2 | $9.2M | 193k | 47.68 | |
| International Seaways (INSW) | 0.2 | $8.7M | 455k | 19.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.7M | 62k | 141.02 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $8.0M | 55k | 145.07 | |
| Hp (HPQ) | 0.2 | $7.6M | 252k | 30.19 | |
| Apa Corporation (APA) | 0.2 | $7.5M | 346k | 21.63 | |
| Lear Corporation (LEA) | 0.2 | $7.4M | 42k | 175.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $7.4M | 167k | 44.07 | |
| Thor Industries (THO) | 0.2 | $6.9M | 61k | 113.00 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $6.8M | 519k | 13.09 | |
| Ishares Inc msci india index (INDA) | 0.2 | $6.8M | 154k | 44.25 | |
| Topbuild (BLD) | 0.1 | $6.7M | 34k | 197.77 | |
| Industries N shs - a - (LYB) | 0.1 | $6.4M | 62k | 102.86 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $6.3M | 409k | 15.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.2M | 134k | 46.39 | |
| McKesson Corporation (MCK) | 0.1 | $6.2M | 33k | 191.24 | |
| Dupont De Nemours (DD) | 0.1 | $6.0M | 77k | 77.40 | |
| Advance Auto Parts (AAP) | 0.1 | $5.7M | 28k | 205.13 | |
| Microchip Technology (MCHP) | 0.1 | $5.6M | 38k | 149.73 | |
| Spotify Technology Sa (SPOT) | 0.1 | $5.6M | 20k | 275.60 | |
| Noah Holdings (NOAH) | 0.1 | $5.4M | 114k | 47.20 | |
| Westrock (WRK) | 0.1 | $5.3M | 100k | 53.22 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $5.0M | 355k | 14.10 | |
| Dow (DOW) | 0.1 | $4.9M | 77k | 63.28 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.7M | 30k | 159.31 | |
| Golar Lng (GLNG) | 0.1 | $4.7M | 354k | 13.25 | |
| Centene Corporation (CNC) | 0.1 | $4.6M | 64k | 72.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.5M | 66k | 69.26 | |
| ConocoPhillips (COP) | 0.1 | $4.5M | 74k | 60.90 | |
| Vici Pptys (VICI) | 0.1 | $4.5M | 144k | 31.02 | |
| Spirit Airlines (SAVEQ) | 0.1 | $4.1M | 136k | 30.44 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.1M | 273k | 15.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.7M | 260k | 14.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | 254k | 14.58 | |
| Warrior Met Coal (HCC) | 0.1 | $3.6M | 212k | 17.20 | |
| Now (DNOW) | 0.1 | $3.5M | 371k | 9.49 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.5M | 33k | 104.20 | |
| Corteva (CTVA) | 0.1 | $3.4M | 77k | 44.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.8M | 60k | 46.59 | |
| Cme (CME) | 0.1 | $2.7M | 13k | 212.67 | |
| Venator Materials | 0.1 | $2.5M | 528k | 4.74 | |
| Liberty Latin America (LILA) | 0.1 | $2.5M | 179k | 13.86 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.0M | 424k | 4.71 | |
| Veeco Instruments (VECO) | 0.0 | $1.8M | 75k | 24.04 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 35k | 42.64 | |
| Ingevity (NGVT) | 0.0 | $1.4M | 18k | 81.37 | |
| Exchange Traded Concepts Tr (INDF) | 0.0 | $1.0M | 30k | 34.32 | |
| Spectrum Brands Holding (SPB) | 0.0 | $947k | 11k | 85.01 | |
| Qurate Retail 8 0 Prf (QRTEP) | 0.0 | $868k | 8.0k | 108.22 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $655k | 3.9k | 168.21 | |
| Hertz Global Holdings | 0.0 | $651k | 75k | 8.74 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $642k | 411k | 1.56 | |
| Expedia (EXPE) | 0.0 | $500k | 3.1k | 163.77 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $348k | 19k | 18.31 | |
| KT Corporation (KT) | 0.0 | $301k | 22k | 13.96 | |
| Micro Focus International | 0.0 | $232k | 31k | 7.54 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $49k | 12k | 4.09 |
