Hosking Partners

Portfolio Holdings for Hosking Partners

Companies in the Hosking Partners portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.76 274884 886.54
Citigroup Inc 3.57 2.15M 59.82
Bank of America Corporation (BAC) 3.35 5.12M 23.59
Alphabet Inc Class C cs 3.18 138317 829.56
American International (AIG) 3.10 1.79M 62.43
American Airls 2.70 2.30M 42.30
Costco Wholesale Corporation (COST) 2.44 523962 167.69
Delta Air Lines (DAL) 2.37 1.86M 45.96
Cbre Group Inc Cl A 2.30 2.39M 34.79
priceline.com Incorporated (PCLN) 2.17 43914 1779.98
Cemex SAB de CV (CX) 1.77 7.04M 9.07
Paypal Holdings 1.67 1.40M 43.02
Berkshire Hathaway (BRK.B) 1.65 357700 166.68
Wells Fargo & Company (WFC) 1.62 1.05M 55.66
MGM Resorts International. (MGM) 1.56 2.05M 27.40
American Intl Group Inc 1.55 2.61M 21.37
Micron Technology (MU) 1.52 1.90M 28.90
Taiwan Semiconductor Mfg (TSM) 1.51 1.66M 32.84
Bank Of America Corporation warrant 1.49 4.74M 11.30
American Express Company (AXP) 1.46 663149 79.11
Capital One Financial (COF) 1.43 595063 86.66
Liberty Global Inc C 1.41 1.45M 35.04
Synchrony Financial 1.41 1.48M 34.30
MBIA (MBI) 1.36 5.78M 8.47
Lazard Ltd-cl A shs a 1.27 993082 45.99
Liberty Global Inc Com Ser A 1.24 1.24M 35.87
SL Green Realty (SLG) 1.20 404479 106.62
Comcast Corporation (CMCSA) 1.13 1.08M 37.59
Belmond 1.11 3.31M 12.10
Citizens Financial 1.06 1.11M 34.55
Hldgs Inc 0.94 478973 70.64
Willis Towers Watson 0.93 255650 130.89
Jd 0.92 1.06M 31.11
Tractor Supply Company (TSCO) 0.89 467262 68.97
Charles Schwab Corporation (SCHW) 0.83 732943 40.81
eBay (EBAY) 0.83 888989 33.57
Sherwin-Williams Company (SHW) 0.80 92413 310.19
Union Pacific Corporation (UNP) 0.80 271329 105.92
NetEase (NTES) 0.76 96626 284.00
Hewlett Packard Enterprise 0.75 1.14M 23.70
Scorpio Tankers Inc shs 0.74 5.97M 4.44
Ford Motor Company (F) 0.72 2.22M 11.64
Level 3 Communications 0.65 412313 57.22
Intel Corporation (INTC) 0.61 606976 36.07
Lowe's Companies (LOW) 0.61 265884 82.21
Hackett (HCKT) 0.60 1.11M 19.49
Microsoft Corporation (MSFT) 0.58 315377 65.86
Discovery Communications (DISCA) 0.57 705764 29.09
Altria (MO) 0.55 276075 71.42
Epam Systems 0.53 253152 75.52
Seagate Technology Com Stk 0.52 409495 45.93
CoreLogic (CLGX) 0.51 452747 40.72
Mohawk Industries (MHK) 0.50 77920 229.49
Gartner (IT) 0.50 167476 107.99
Anthem 0.50 109218 165.38
JPMorgan Chase & Co. (JPM) 0.49 200241 87.84
Morgan Stanley (MS) 0.49 415411 42.84
Activision Blizzard (ATVI) 0.49 357350 49.86
Bio-Rad Laboratories (BIO) 0.48 86080 199.34
Alliance Data Systems Corporation (ADS) 0.45 65653 249.01
Markel Corporation (MKL) 0.44 16063 975.85
KKR & Co (KKR) 0.44 865769 18.23
Cognizant Technology Solutions (CTSH) 0.43 261458 59.52
Kroger (KR) 0.43 528328 29.49
Sotheby's (BID) 0.43 340866 45.48
Philip Morris International (PM) 0.41 129487 112.90
Scotts Miracle-Gro Company (SMG) 0.40 153299 93.39
Delphi Automotive Plc shs 0.40 177359 80.49
Ralph Lauren Corp 0.39 171346 81.62
Wts/the Pnc Financial Services Grp wts 0.37 254316 52.85
Ishares Inc msci india index 0.37 421775 31.49
Hanesbrands (HBI) 0.36 619913 20.76
Dow Chemical Company (DOW) 0.35 198615 63.54
Now 0.35 733837 16.96
Liberty Media Corp Delaware Com A Siriusxm 0.35 320045 38.92
Liberty Media (LINTA) 0.34 613749 20.02
Verisk Analytics (VRSK) 0.34 151965 81.14
Baidu (BIDU) 0.34 71414 172.52
Gra (GGG) 0.33 126586 94.14
Garmin Ltd. 0.33 229123 51.11
Masco Corporation (MAS) 0.32 343054 33.99
Bristol Myers Squibb (BMY) 0.29 188834 54.38
Raytheon Company (RTN) 0.29 67472 152.49
Diana Shipping Inc Com 0.29 2.25M 4.62
Tribune Co New Cl A 0.29 277974 37.27
Liberty Media Corp Delaware Com C Siriusxm 0.29 269164 38.78
Western Digital (WDC) 0.28 123433 82.53
Liberty Broadband Corporation 0.28 116712 85.09
Copa Holdings Sa-class A 0.26 83110 112.25
Jpmorgan Chase & Co. w exp 10/201 0.26 200295 46.31
Huntington Bancshares Incorporated (HBAN) 0.25 672012 13.39
Veeco Instruments (VECO) 0.25 303880 29.85
Southern Copper Corporation (SCCO) 0.25 255524 35.89
Livanova Plc Ord 0.25 185470 49.01
Charter Communications Inc New Cl A cl a 0.25 27390 327.31
Liberty Broadband Cl C 0.24 100015 86.40
Liberty Global 0.24 381803 22.24
Yandex Nv-a 0.23 376955 21.93
Tripadvisor 0.23 194735 43.16
Scorpio Bulkers 0.23 898697 9.20
Signet Jewelers Limited 0.22 116424 69.27
Alphabet Inc Class A cs 0.22 9229 847.76
* Firstcash Inc Com stock 0.22 161891 49.15
Loews Corporation (L) 0.21 162932 46.77
Boyd Gaming Corporation (BYD) 0.20 319755 22.01
USG Corporation (USG) 0.20 224959 31.80
Whirlpool Corporation (WHR) 0.19 40548 171.33
Texas Instruments Incorporated (TXN) 0.19 86350 80.56
Freeport-McMoRan Copper & Gold (FCX) 0.18 479697 13.36
Kansas City Southern (KSU) 0.18 74701 85.76
Industries N shs - a - 0.18 70232 91.18
Westrock 0.18 126376 52.03
Liberty Global 0.18 280318 23.04
Verizon Communications (VZ) 0.17 122607 48.75
Tesoro Corporation (TSO) 0.17 76303 81.06
Papa John's Int'l (PZZA) 0.16 72712 80.04
Hp 0.16 316920 17.88
Avis Budget (CAR) 0.15 176749 29.58
Louisiana-Pacific Corporation (LPX) 0.15 212923 24.82
Wts Wells Fargo & Co. 0.15 247745 22.19
Advance Auto Parts (AAP) 0.14 34707 148.27
Ctrip.com International (CTRP) 0.14 104724 49.15
Noah Holdings (NOAH) 0.14 195135 25.38
Mosaic Co New 0.14 170524 29.18
Depository Vipshop Holdings Ltd - Ads receipt 0.14 390397 13.34
Ryanair Holdings 0.14 61050 82.98
* America Movil Sab De Cv spon adr l shs 0.13 329093 14.17
Kirby Corporation (KEX) 0.13 64169 70.55
GOLAR LNG Limited Com 0.13 164055 27.93
Capital One Financial Cor w exp 11/201 0.13 105650 44.80
Ferroglobe Plc shs 0.13 443511 10.33
Cisco Systems (CSCO) 0.12 128217 33.80
Corning Incorporated (GLW) 0.11 148636 27.00
Moody's Corporation (MCO) 0.11 35852 112.04
CF Industries Holdings (CF) 0.11 134798 29.35
Thor Industries (THO) 0.10 36174 96.12
Liberty Tripadvisor Hldgs 0.10 264560 14.10
Leucadia National (LUK) 0.08 106574 26.00
Halliburton Company (HAL) 0.08 60753 49.22
Net 1 UEPS Technologies (UEPS) 0.08 245367 12.23
iShares MSCI South Korea Index Fund (EWY) 0.08 45447 61.87
Coty Inc Cl A 0.08 151027 18.13
Ilg Inc Com stock 0.08 130445 20.96
Liberty Ventures - Ser A 0.08 62339 44.48
Apache Corporation (APA) 0.07 45843 51.39
Fluor Corporation (FLR) 0.07 48939 52.62
Scorpio Tankers Inc conv bnd 0.07 2.75M 0.91
iShares MSCI Turkey Index Fund (TUR) 0.06 65003 35.80
Navios Maritime Acquis Corp shs 0.06 1.23M 1.72
Walgreen Boots Alliance 0.06 25977 83.03
Iheartmedia, Inc. Class A 0.05 461865 3.64
Topbuild 0.05 37310 47.01
Liberty Media Corp Series C Li 0.05 53343 34.16
Liberty Expedia Holdings ser a 0.05 41573 45.49
Bank Of America Corp w exp 10/201 0.04 1.56M 0.92
Liberty Media Corp Del Com Ser 0.04 41809 32.70
Ingevity 0.04 21455 60.87
Federal National Mortgage Association (FNMA) 0.03 421344 2.60
Nii Holdings 0.03 898905 1.30
Liberty Media Corp Delaware Com C Braves Grp 0.03 39366 23.65
Hertz Global Holdings 0.03 53383 17.53
Citigroup Inc Com Us cmn 0.02 5.63M 0.15
* Tronc Inc Com stock 0.02 46379 13.93
Herc Hldgs 0.02 17656 48.88
Lions Gate Entmnt Corp cl b non vtg 0.02 27952 24.36
Liberty Media Corp Delaware Com A Braves Grp 0.01 15725 23.91
* Commercehub Inc Com Ser C stock 0.01 21452 15.52