Hosking Partners as of Sept. 30, 2021
Portfolio Holdings for Hosking Partners
Hosking Partners holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.6 | $226M | 5.3M | 42.45 | |
| Amazon (AMZN) | 5.3 | $216M | 66k | 3285.05 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $174M | 65k | 2665.31 | |
| Wells Fargo & Company (WFC) | 3.6 | $145M | 3.1M | 46.41 | |
| Costco Wholesale Corporation (COST) | 3.5 | $140M | 313k | 449.35 | |
| Cbre Group Inc Cl A (CBRE) | 3.5 | $140M | 1.4M | 97.36 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $114M | 1.0M | 111.65 | |
| Paypal Holdings (PYPL) | 2.7 | $111M | 426k | 260.21 | |
| Citigroup (C) | 2.7 | $109M | 1.6M | 70.18 | |
| American Express Company (AXP) | 2.3 | $94M | 562k | 167.53 | |
| Booking Holdings (BKNG) | 2.1 | $85M | 36k | 2373.87 | |
| American International (AIG) | 2.0 | $79M | 1.4M | 54.89 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $74M | 269k | 272.94 | |
| Delta Air Lines (DAL) | 1.6 | $66M | 1.6M | 42.61 | |
| MGM Resorts International. (MGM) | 1.5 | $61M | 1.4M | 43.15 | |
| Synchrony Financial (SYF) | 1.4 | $57M | 1.2M | 48.88 | |
| Capital One Financial (COF) | 1.4 | $57M | 350k | 161.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $57M | 1.7M | 32.53 | |
| Micron Technology (MU) | 1.3 | $53M | 752k | 70.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $51M | 182k | 281.92 | |
| Tractor Supply Company (TSCO) | 1.3 | $51M | 250k | 202.61 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $49M | 65k | 745.94 | |
| Epam Systems (EPAM) | 1.2 | $48M | 83k | 570.48 | |
| Sherwin-Williams Company (SHW) | 1.1 | $44M | 157k | 279.73 | |
| Ryanair Holdings (RYAAY) | 1.1 | $43M | 388k | 110.06 | |
| Alcoa (AA) | 1.0 | $41M | 839k | 48.94 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $39M | 535k | 72.84 | |
| Walt Disney Company (DIS) | 1.0 | $39M | 228k | 169.17 | |
| Cemex SAB de CV (CX) | 0.9 | $37M | 5.2M | 7.17 | |
| Gartner (IT) | 0.9 | $36M | 119k | 303.88 | |
| Kroger (KR) | 0.8 | $34M | 848k | 40.43 | |
| Mbia (MBI) | 0.8 | $34M | 2.6M | 12.85 | |
| American Airls (AAL) | 0.8 | $33M | 1.6M | 20.52 | |
| Kkr & Co (KKR) | 0.8 | $31M | 514k | 60.88 | |
| Jefferies Finl Group (JEF) | 0.8 | $31M | 821k | 37.13 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $30M | 91k | 334.51 | |
| Citizens Financial (CFG) | 0.8 | $30M | 646k | 46.98 | |
| Ferroglobe (GSM) | 0.7 | $30M | 3.4M | 8.70 | |
| Diana Shipping (DSX) | 0.7 | $28M | 4.9M | 5.72 | |
| Anthem (ELV) | 0.7 | $28M | 74k | 372.80 | |
| Yandex Nv-a (YNDX) | 0.7 | $28M | 345k | 79.69 | |
| Willis Towers Watson (WTW) | 0.7 | $27M | 116k | 232.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $27M | 162k | 163.69 | |
| Peabody Energy (BTU) | 0.7 | $26M | 1.8M | 14.79 | |
| Facebook Inc cl a (META) | 0.6 | $26M | 77k | 339.39 | |
| Garmin (GRMN) | 0.6 | $26M | 164k | 155.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $25M | 129k | 196.01 | |
| NVIDIA Corporation (NVDA) | 0.6 | $25M | 118k | 207.16 | |
| Kansas City Southern | 0.6 | $25M | 91k | 270.63 | |
| Morgan Stanley (MS) | 0.6 | $25M | 251k | 97.31 | |
| Dht Holdings (DHT) | 0.6 | $25M | 3.7M | 6.53 | |
| Sl Green Realty | 0.6 | $23M | 329k | 70.84 | |
| Lazard Ltd-cl A shs a | 0.6 | $23M | 504k | 45.80 | |
| Seagate Technology (STX) | 0.5 | $22M | 268k | 82.52 | |
| Activision Blizzard | 0.5 | $22M | 282k | 77.39 | |
| Markel Corporation (MKL) | 0.5 | $22M | 18k | 1195.14 | |
| PNC Financial Services (PNC) | 0.5 | $20M | 104k | 195.64 | |
| Dxc Technology (DXC) | 0.5 | $20M | 601k | 33.61 | |
| Liberty Global Inc C | 0.5 | $20M | 684k | 29.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $20M | 7.5k | 2673.53 | |
| Liberty Global Inc Com Ser A | 0.5 | $19M | 645k | 29.80 | |
| Firstcash | 0.4 | $18M | 207k | 87.50 | |
| Adient (ADNT) | 0.4 | $17M | 419k | 41.45 | |
| Credicorp (BAP) | 0.4 | $16M | 145k | 110.94 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $16M | 1.5M | 10.34 | |
| Hackett (HCKT) | 0.4 | $16M | 796k | 19.62 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $16M | 252k | 61.81 | |
| eBay (EBAY) | 0.4 | $16M | 223k | 69.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $15M | 77k | 192.20 | |
| Ford Motor Company (F) | 0.4 | $15M | 1.0M | 14.16 | |
| Livanova Plc Ord (LIVN) | 0.4 | $15M | 187k | 79.19 | |
| Intel Corporation (INTC) | 0.4 | $15M | 276k | 53.28 | |
| Avis Budget (CAR) | 0.4 | $15M | 126k | 116.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $14M | 20k | 727.56 | |
| Gra (GGG) | 0.3 | $14M | 194k | 69.97 | |
| Caesars Entertainment (CZR) | 0.3 | $14M | 120k | 112.28 | |
| Scorpio Tankers (STNG) | 0.3 | $13M | 725k | 18.54 | |
| Corning Incorporated (GLW) | 0.3 | $13M | 366k | 36.49 | |
| Broadcom (AVGO) | 0.3 | $13M | 26k | 484.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $12M | 72k | 172.69 | |
| Applied Materials (AMAT) | 0.3 | $12M | 96k | 128.73 | |
| Philip Morris International (PM) | 0.3 | $12M | 123k | 94.79 | |
| Uber Technologies (UBER) | 0.3 | $12M | 257k | 44.80 | |
| Southern Copper Corporation (SCCO) | 0.3 | $12M | 205k | 56.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $11M | 1.0M | 11.14 | |
| Hanesbrands (HBI) | 0.3 | $11M | 652k | 17.16 | |
| Liberty Media Corp Series C Li | 0.3 | $11M | 215k | 51.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $11M | 177k | 61.37 | |
| International Seaways (INSW) | 0.3 | $11M | 591k | 18.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $11M | 72k | 146.37 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $10M | 504k | 20.72 | |
| Visa (V) | 0.2 | $10M | 45k | 222.75 | |
| Mohawk Industries (MHK) | 0.2 | $9.9M | 56k | 177.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.8M | 114k | 85.96 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $9.3M | 115k | 81.38 | |
| Loews Corporation (L) | 0.2 | $9.2M | 170k | 53.93 | |
| Steel Dynamics (STLD) | 0.2 | $9.0M | 154k | 58.48 | |
| Masco Corporation (MAS) | 0.2 | $8.4M | 152k | 55.55 | |
| Ishares Inc msci india index (INDA) | 0.2 | $8.1M | 166k | 48.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.0M | 136k | 59.17 | |
| Lam Research Corporation (LRCX) | 0.2 | $7.9M | 14k | 569.17 | |
| Lumen Technologies (LUMN) | 0.2 | $7.7M | 619k | 12.39 | |
| Altria (MO) | 0.2 | $7.6M | 168k | 45.52 | |
| Western Digital (WDC) | 0.2 | $7.4M | 132k | 56.44 | |
| Thor Industries (THO) | 0.2 | $6.8M | 55k | 122.77 | |
| Apa Corporation (APA) | 0.2 | $6.7M | 312k | 21.43 | |
| Rackspace Technology (RXT) | 0.2 | $6.6M | 461k | 14.22 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $6.4M | 50k | 129.91 | |
| Topbuild (BLD) | 0.2 | $6.3M | 31k | 204.80 | |
| Hp (HPQ) | 0.2 | $6.2M | 228k | 27.36 | |
| Lear Corporation (LEA) | 0.1 | $6.0M | 38k | 156.48 | |
| McKesson Corporation (MCK) | 0.1 | $5.8M | 29k | 199.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.8M | 121k | 47.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.7M | 151k | 37.58 | |
| Golar Lng (GLNG) | 0.1 | $5.6M | 434k | 12.97 | |
| Industries N shs - a - (LYB) | 0.1 | $5.2M | 56k | 93.85 | |
| Microchip Technology (MCHP) | 0.1 | $5.2M | 34k | 153.48 | |
| Advance Auto Parts (AAP) | 0.1 | $5.2M | 25k | 208.89 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | 72k | 67.77 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $4.8M | 472k | 10.19 | |
| Dupont De Nemours (DD) | 0.1 | $4.7M | 70k | 68.00 | |
| Westrock (WRK) | 0.1 | $4.5M | 90k | 49.83 | |
| Warrior Met Coal (HCC) | 0.1 | $4.5M | 192k | 23.27 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.4M | 59k | 74.21 | |
| Hldgs (UAL) | 0.1 | $4.4M | 92k | 47.57 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.3M | 246k | 17.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.2M | 27k | 157.33 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $4.2M | 323k | 13.12 | |
| Spotify Technology Sa (SPOT) | 0.1 | $4.1M | 18k | 225.36 | |
| Dow (DOW) | 0.1 | $4.0M | 70k | 57.55 | |
| Vici Pptys (VICI) | 0.1 | $3.7M | 130k | 28.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.6M | 235k | 15.46 | |
| Centene Corporation (CNC) | 0.1 | $3.6M | 57k | 62.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.3M | 230k | 14.25 | |
| Spirit Airlines (SAVE) | 0.1 | $3.2M | 123k | 25.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.0M | 30k | 100.89 | |
| Corteva (CTVA) | 0.1 | $2.9M | 70k | 42.08 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $2.7M | 370k | 7.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.6M | 54k | 47.17 | |
| Now (DNOW) | 0.1 | $2.6M | 335k | 7.65 | |
| Cme (CME) | 0.1 | $2.2M | 12k | 193.39 | |
| Liberty Latin America (LILA) | 0.1 | $2.1M | 163k | 13.08 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.8M | 384k | 4.65 | |
| Veeco Instruments (VECO) | 0.0 | $1.5M | 68k | 22.21 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.5M | 32k | 47.04 | |
| Venator Materials | 0.0 | $1.4M | 480k | 2.85 | |
| Ingevity (NGVT) | 0.0 | $1.2M | 16k | 71.37 | |
| Exchange Traded Concepts Tr (INDF) | 0.0 | $1.1M | 31k | 36.75 | |
| Spectrum Brands Holding (SPB) | 0.0 | $969k | 10k | 95.67 | |
| Qurate Retail 8 0 Prf (QRTEP) | 0.0 | $792k | 7.3k | 108.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $603k | 3.6k | 168.44 | |
| Expedia (EXPE) | 0.0 | $459k | 2.8k | 163.93 | |
| Hertz Global Holdings Inc Warrant 2021-30.06.51 on Conv Bonds (Principal) (HTZWW) | 0.0 | $384k | 44k | 8.80 | |
| KT Corporation (KT) | 0.0 | $294k | 22k | 13.63 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $270k | 10k | 25.96 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $225k | 17k | 12.98 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $34k | 11k | 3.10 |
