Hosking Partners as of March 31, 2017
Portfolio Holdings for Hosking Partners
Hosking Partners holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $244M | 275k | 886.54 | |
| Citigroup (C) | 3.6 | $129M | 2.2M | 59.82 | |
| Bank of America Corporation (BAC) | 3.4 | $121M | 5.1M | 23.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $115M | 138k | 829.56 | |
| American International (AIG) | 3.1 | $112M | 1.8M | 62.43 | |
| American Airls (AAL) | 2.7 | $97M | 2.3M | 42.30 | |
| Costco Wholesale Corporation (COST) | 2.4 | $88M | 524k | 167.69 | |
| Delta Air Lines (DAL) | 2.4 | $86M | 1.9M | 45.96 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $83M | 2.4M | 34.79 | |
| priceline.com Incorporated | 2.2 | $78M | 44k | 1779.98 | |
| Cemex SAB de CV (CX) | 1.8 | $64M | 7.0M | 9.07 | |
| Paypal Holdings (PYPL) | 1.7 | $60M | 1.4M | 43.02 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $60M | 358k | 166.68 | |
| Wells Fargo & Company (WFC) | 1.6 | $58M | 1.0M | 55.66 | |
| MGM Resorts International. (MGM) | 1.6 | $56M | 2.0M | 27.40 | |
| American Intl Group | 1.6 | $56M | 2.6M | 21.37 | |
| Micron Technology (MU) | 1.5 | $55M | 1.9M | 28.90 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $55M | 1.7M | 32.84 | |
| Bank Of America Corporation warrant | 1.5 | $54M | 4.7M | 11.30 | |
| American Express Company (AXP) | 1.5 | $53M | 663k | 79.11 | |
| Capital One Financial (COF) | 1.4 | $52M | 595k | 86.66 | |
| Liberty Global Inc C | 1.4 | $51M | 1.5M | 35.04 | |
| Synchrony Financial (SYF) | 1.4 | $51M | 1.5M | 34.30 | |
| Mbia (MBI) | 1.4 | $49M | 5.8M | 8.47 | |
| Lazard Ltd-cl A shs a | 1.3 | $46M | 993k | 45.99 | |
| Liberty Global Inc Com Ser A | 1.2 | $45M | 1.2M | 35.87 | |
| SL Green Realty | 1.2 | $43M | 405k | 106.62 | |
| Comcast Corporation (CMCSA) | 1.1 | $41M | 1.1M | 37.59 | |
| Belmond | 1.1 | $40M | 3.3M | 12.10 | |
| Citizens Financial (CFG) | 1.1 | $38M | 1.1M | 34.55 | |
| Hldgs (UAL) | 0.9 | $34M | 479k | 70.64 | |
| Willis Towers Watson (WTW) | 0.9 | $34M | 256k | 130.89 | |
| Jd (JD) | 0.9 | $33M | 1.1M | 31.11 | |
| Tractor Supply Company (TSCO) | 0.9 | $32M | 467k | 68.97 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $30M | 733k | 40.81 | |
| eBay (EBAY) | 0.8 | $30M | 889k | 33.57 | |
| Sherwin-Williams Company (SHW) | 0.8 | $29M | 92k | 310.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $29M | 271k | 105.92 | |
| NetEase (NTES) | 0.8 | $27M | 97k | 284.00 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $27M | 1.1M | 23.70 | |
| Scorpio Tankers | 0.7 | $27M | 6.0M | 4.44 | |
| Ford Motor Company (F) | 0.7 | $26M | 2.2M | 11.64 | |
| Level 3 Communications | 0.7 | $24M | 412k | 57.22 | |
| Intel Corporation (INTC) | 0.6 | $22M | 607k | 36.07 | |
| Lowe's Companies (LOW) | 0.6 | $22M | 266k | 82.21 | |
| Hackett (HCKT) | 0.6 | $22M | 1.1M | 19.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $21M | 315k | 65.86 | |
| Discovery Communications | 0.6 | $21M | 706k | 29.09 | |
| Altria (MO) | 0.6 | $20M | 276k | 71.42 | |
| Epam Systems (EPAM) | 0.5 | $19M | 253k | 75.52 | |
| Seagate Technology Com Stk | 0.5 | $19M | 410k | 45.93 | |
| CoreLogic | 0.5 | $18M | 453k | 40.72 | |
| Mohawk Industries (MHK) | 0.5 | $18M | 78k | 229.49 | |
| Gartner (IT) | 0.5 | $18M | 168k | 107.99 | |
| Anthem (ELV) | 0.5 | $18M | 109k | 165.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $18M | 200k | 87.84 | |
| Morgan Stanley (MS) | 0.5 | $18M | 415k | 42.84 | |
| Activision Blizzard | 0.5 | $18M | 357k | 49.86 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $17M | 86k | 199.34 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $16M | 66k | 249.01 | |
| Markel Corporation (MKL) | 0.4 | $16M | 16k | 975.85 | |
| KKR & Co | 0.4 | $16M | 866k | 18.23 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $16M | 262k | 59.52 | |
| Kroger (KR) | 0.4 | $16M | 528k | 29.49 | |
| Sotheby's | 0.4 | $16M | 341k | 45.48 | |
| Philip Morris International (PM) | 0.4 | $15M | 130k | 112.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $14M | 153k | 93.39 | |
| Delphi Automotive | 0.4 | $14M | 177k | 80.49 | |
| Ralph Lauren Corp (RL) | 0.4 | $14M | 171k | 81.62 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $13M | 254k | 52.85 | |
| Ishares Inc msci india index (INDA) | 0.4 | $13M | 422k | 31.49 | |
| Hanesbrands (HBI) | 0.4 | $13M | 620k | 20.76 | |
| Dow Chemical Company | 0.3 | $13M | 199k | 63.54 | |
| Now (DNOW) | 0.3 | $12M | 734k | 16.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $13M | 320k | 38.92 | |
| Liberty Media | 0.3 | $12M | 614k | 20.02 | |
| Verisk Analytics (VRSK) | 0.3 | $12M | 152k | 81.14 | |
| Baidu (BIDU) | 0.3 | $12M | 71k | 172.52 | |
| Gra (GGG) | 0.3 | $12M | 127k | 94.14 | |
| Garmin (GRMN) | 0.3 | $12M | 229k | 51.11 | |
| Masco Corporation (MAS) | 0.3 | $12M | 343k | 33.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 189k | 54.38 | |
| Raytheon Company | 0.3 | $10M | 68k | 152.49 | |
| Diana Shipping (DSX) | 0.3 | $10M | 2.3M | 4.62 | |
| Tribune Co New Cl A | 0.3 | $10M | 278k | 37.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $10M | 269k | 38.78 | |
| Western Digital (WDC) | 0.3 | $10M | 123k | 82.53 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $9.9M | 117k | 85.09 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $9.3M | 83k | 112.25 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $9.3M | 200k | 46.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $9.0M | 672k | 13.39 | |
| Veeco Instruments (VECO) | 0.2 | $9.1M | 304k | 29.85 | |
| Southern Copper Corporation (SCCO) | 0.2 | $9.2M | 256k | 35.89 | |
| Livanova Plc Ord (LIVN) | 0.2 | $9.1M | 186k | 49.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $9.0M | 27k | 327.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $8.6M | 100k | 86.40 | |
| Liberty Global | 0.2 | $8.5M | 382k | 22.24 | |
| Yandex Nv-a (NBIS) | 0.2 | $8.3M | 377k | 21.93 | |
| Tripadvisor (TRIP) | 0.2 | $8.4M | 195k | 43.16 | |
| Scorpio Bulkers | 0.2 | $8.3M | 899k | 9.20 | |
| Signet Jewelers (SIG) | 0.2 | $8.1M | 116k | 69.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.8M | 9.2k | 847.76 | |
| Firstcash | 0.2 | $8.0M | 162k | 49.15 | |
| Loews Corporation (L) | 0.2 | $7.6M | 163k | 46.77 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $7.0M | 320k | 22.01 | |
| USG Corporation | 0.2 | $7.2M | 225k | 31.80 | |
| Whirlpool Corporation (WHR) | 0.2 | $6.9M | 41k | 171.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.0M | 86k | 80.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.4M | 480k | 13.36 | |
| Kansas City Southern | 0.2 | $6.4M | 75k | 85.76 | |
| Industries N shs - a - (LYB) | 0.2 | $6.4M | 70k | 91.18 | |
| Westrock (WRK) | 0.2 | $6.6M | 126k | 52.03 | |
| Liberty Global | 0.2 | $6.5M | 280k | 23.04 | |
| Verizon Communications (VZ) | 0.2 | $6.0M | 123k | 48.75 | |
| Tesoro Corporation | 0.2 | $6.2M | 76k | 81.06 | |
| Papa John's Int'l (PZZA) | 0.2 | $5.8M | 73k | 80.04 | |
| Hp (HPQ) | 0.2 | $5.7M | 317k | 17.88 | |
| Avis Budget (CAR) | 0.1 | $5.2M | 177k | 29.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.3M | 213k | 24.82 | |
| Wts Wells Fargo & Co. | 0.1 | $5.5M | 248k | 22.19 | |
| Advance Auto Parts (AAP) | 0.1 | $5.1M | 35k | 148.27 | |
| Ctrip.com International | 0.1 | $5.1M | 105k | 49.15 | |
| Noah Holdings (NOAH) | 0.1 | $5.0M | 195k | 25.38 | |
| Mosaic (MOS) | 0.1 | $5.0M | 171k | 29.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.2M | 390k | 13.34 | |
| Ryanair Holdings (RYAAY) | 0.1 | $5.1M | 61k | 82.98 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.7M | 329k | 14.17 | |
| Kirby Corporation (KEX) | 0.1 | $4.5M | 64k | 70.55 | |
| Golar Lng (GLNG) | 0.1 | $4.6M | 164k | 27.93 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $4.7M | 106k | 44.80 | |
| Ferroglobe (GSM) | 0.1 | $4.6M | 444k | 10.33 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 128k | 33.80 | |
| Corning Incorporated (GLW) | 0.1 | $4.0M | 149k | 27.00 | |
| Moody's Corporation (MCO) | 0.1 | $4.0M | 36k | 112.04 | |
| CF Industries Holdings (CF) | 0.1 | $4.0M | 135k | 29.35 | |
| Thor Industries (THO) | 0.1 | $3.5M | 36k | 96.12 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $3.7M | 265k | 14.10 | |
| Leucadia National | 0.1 | $2.8M | 107k | 26.00 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 61k | 49.22 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $3.0M | 245k | 12.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.8M | 45k | 61.87 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.7M | 151k | 18.13 | |
| Ilg | 0.1 | $2.7M | 130k | 20.96 | |
| Liberty Ventures - Ser A | 0.1 | $2.8M | 62k | 44.48 | |
| Apache Corporation | 0.1 | $2.4M | 46k | 51.39 | |
| Fluor Corporation (FLR) | 0.1 | $2.6M | 49k | 52.62 | |
| Scorpio Tankers Inc conv bnd | 0.1 | $2.5M | 2.7M | 0.91 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.3M | 65k | 35.80 | |
| Navios Maritime Acquis Corp | 0.1 | $2.1M | 1.2M | 1.72 | |
| Walgreen Boots Alliance | 0.1 | $2.2M | 26k | 83.03 | |
| Iheartmedia, Inc. Class A | 0.1 | $1.7M | 462k | 3.64 | |
| Topbuild (BLD) | 0.1 | $1.8M | 37k | 47.01 | |
| Liberty Media Corp Series C Li | 0.1 | $1.8M | 53k | 34.16 | |
| Liberty Expedia Holdings ser a | 0.1 | $1.9M | 42k | 45.49 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.4M | 1.6M | 0.92 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 42k | 32.70 | |
| Ingevity (NGVT) | 0.0 | $1.3M | 22k | 60.87 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $1.1M | 421k | 2.60 | |
| Nii Holdings | 0.0 | $1.2M | 899k | 1.30 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $931k | 39k | 23.65 | |
| Hertz Global Holdings | 0.0 | $936k | 53k | 17.53 | |
| Citigroup Inc Com Us cmn | 0.0 | $844k | 5.6M | 0.15 | |
| Tronc | 0.0 | $646k | 46k | 13.93 | |
| Herc Hldgs (HRI) | 0.0 | $863k | 18k | 48.88 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $681k | 28k | 24.36 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $376k | 16k | 23.91 | |
| Commercehub Inc Com Ser C | 0.0 | $333k | 22k | 15.52 |
