Hosking Partners

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 (WBA) 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 (LGF.B) 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