Basic Stats
Portfolio Value $ 1,486,268,000
Current Positions 137
Latest Holdings, Performance, AUM (from 13F, 13D)

Hosking & Co Ltd has disclosed 137 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,486,268,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hosking & Co Ltd’s top holdings are Delta Air Lines, Inc. (US:DAL) , American Airlines Group Inc. (US:AAL) , American International Group, Inc. (US:AIG) , Amazon.com, Inc. (US:AMZN) , and Citigroup Inc. (US:C) . Hosking & Co Ltd’s new positions include NII Holdings, Inc. (US:NIHD) , Liberty Broadband Corporation (US:LBRDA) , Qurate Retail Inc - Series A (US:QRTEA) , Vipshop Holdings Limited - Depositary Receipt (Common Stock) (US:VIPS) , and Energizer Holdings, Inc. (US:ENR) .

Hosking & Co Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 13.11 0.8821 0.7455
0.40 13.22 0.8893 0.7265
0.13 56.09 3.7736 0.6111
1.03 63.95 4.3027 0.5753
0.48 29.21 1.9654 0.4629
1.06 25.32 1.7039 0.4310
0.98 54.30 3.6532 0.4073
2.89 49.23 3.3123 0.3372
0.29 4.71 0.3166 0.3166
0.31 27.08 1.8219 0.2260
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.67 66.74 4.4902 -1.7350
1.83 75.28 5.0650 -0.7209
0.77 39.16 2.6345 -0.5833
0.69 12.93 0.8699 -0.3546
0.18 20.24 1.3619 -0.3504
0.83 44.76 3.0118 -0.3108
2.77 16.63 1.1191 -0.2767
0.32 16.82 1.1318 -0.2722
0.26 34.55 2.3243 -0.2245
0.30 23.62 1.5893 -0.2164
13F and Fund Filings

This form was filed on 2015-08-13 for the reporting period 2015-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DAL / Delta Air Lines, Inc. 1.83 0.74 75.28 -7.96 5.0650 -0.7209
AAL / American Airlines Group Inc. 1.67 0.23 66.74 -24.16 4.4902 -1.7350
AIG / American International Group, Inc. 1.03 7.57 63.95 21.37 4.3027 0.5753
AMZN / Amazon.com, Inc. 0.13 7.54 56.09 25.46 3.7736 0.6111
C / Citigroup Inc. 0.98 10.37 54.30 18.34 3.6532 0.4073
BAC / Bank of America Corporation 2.89 5.85 49.23 17.06 3.3123 0.3372
LBTYA / Liberty Global Ltd. 0.83 -9.27 44.76 -4.69 3.0118 -0.3108
LBTYK / Liberty Global Ltd. 0.77 -15.31 39.16 -13.92 2.6345 -0.5833
CBRE / CBRE Group, Inc. 0.96 7.54 35.36 2.79 2.3790 -0.0544
COST / Costco Wholesale Corporation 0.26 7.55 34.55 -4.12 2.3243 -0.2245
GOOG / Alphabet Inc. 0.06 7.74 30.58 2.34 2.0573 -0.0564
EBAY / eBay Inc. 0.48 31.69 29.21 37.54 1.9654 0.4629
COF / Capital One Financial Corporation 0.31 7.55 27.08 20.04 1.8219 0.2260
LAZ / Lazard, Inc. 0.45 7.56 25.38 15.02 1.7076 0.1466
CVC / Cablevision Systems Corp. 1.06 7.59 25.32 40.74 1.7039 0.4310
WFC / Wells Fargo & Company 0.45 7.52 25.31 11.16 1.7029 0.0921
BKNG / Booking Holdings Inc. 0.02 7.58 25.22 6.40 1.6971 0.0200
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 2.74 11.74 25.10 8.08 1.6885 0.0459
AXP / American Express Company 0.30 -6.98 23.62 -7.46 1.5893 -0.2164
BRK.B / Berkshire Hathaway Inc. 0.16 7.52 22.11 1.40 1.4878 -0.0549
BEL / Belmond Ltd. 1.66 2.12 20.68 3.87 1.3915 -0.0171
SLG / SL Green Realty Corp. 0.18 -2.30 20.24 -16.37 1.3619 -0.3504
MGM / MGM Resorts International 0.93 2.75 16.96 -10.84 1.1409 -0.2045
UAL / United Airlines Holdings, Inc. 0.32 7.53 16.82 -15.24 1.1318 -0.2722
MBI / MBIA Inc. 2.77 30.44 16.63 -15.70 1.1191 -0.2767
IT / Gartner, Inc. 0.19 7.61 16.47 10.09 1.1081 0.0498
TSCO / Tractor Supply Company 0.18 7.57 15.79 13.74 1.0625 0.0803
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.67 7.56 15.20 4.04 1.0228 -0.0109
F / Ford Motor Company 1.01 7.45 15.19 -0.07 1.0220 -0.0533
INTC / Intel Corporation 0.50 2.27 15.11 -0.53 1.0163 -0.0579
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.27 7.55 14.17 5.21 0.9532 0.0006
DISCA / Discovery Inc - Class A 0.40 431.25 13.22 474.40 0.8893 0.7265
QRTEA / Qurate Retail Inc - Series A 0.47 7.56 13.12 2.25 0.8826 -0.0250
SYF / Synchrony Financial 0.40 525.88 13.11 578.97 0.8821 0.7455
MU / Micron Technology, Inc. 0.69 7.56 12.93 -25.30 0.8699 -0.3546
891894107 / Towers Watson & Co. 0.10 7.53 12.65 2.34 0.8515 -0.0234
MS / Morgan Stanley 0.32 7.55 12.54 16.89 0.8441 0.0848
HBI / Hanesbrands Inc. 0.33 7.54 11.01 6.94 0.7406 0.0124
L / Loews Corporation 0.28 7.55 10.84 1.44 0.7291 -0.0266
SCHW / The Charles Schwab Corporation 0.32 7.46 10.48 15.27 0.7051 0.0619
US21871D1037 / Corelogic Inc 0.26 1.18 10.19 13.86 0.6855 0.0525
BID / Sotheby's 0.21 -13.61 9.56 -7.52 0.6430 -0.0880
EPAM / EPAM Systems, Inc. 0.13 7.54 9.44 24.99 0.6350 0.1008
SHW / The Sherwin-Williams Company 0.03 7.51 8.90 3.92 0.5987 -0.0070
WDC / Western Digital Corporation 0.11 7.55 8.63 -7.33 0.5805 -0.0781
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.40 7.57 8.43 12.05 0.5670 0.0349
LOW / Lowe's Companies, Inc. 0.12 7.57 7.99 -3.16 0.5378 -0.0461
STX / Seagate Technology Holdings plc 0.16 7.49 7.79 -1.88 0.5240 -0.0375
TRIP / Tripadvisor, Inc. 0.09 7.56 7.70 12.68 0.5178 0.0346
SBRCY / Sberbank of Russia. - ADR 1.42 3.15 7.55 25.34 0.5078 0.0818
CFG / Citizens Financial Group, Inc. 0.27 7.44 7.40 21.59 0.4980 0.0673
MO / Altria Group, Inc. 0.14 6.90 7.05 4.53 0.4747 -0.0028
HCKT / The Hackett Group, Inc. 0.52 8.49 6.92 62.98 0.4654 0.1652
/ Delphi Technologies PLC 0.08 7.60 6.92 14.83 0.4653 0.0392
ANTM / Anthem Inc 0.04 7.61 6.87 14.40 0.4625 0.0374
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.05 7.55 6.87 47.95 0.4619 0.1336
TRCO / Tribune Media Company 0.13 7.50 6.85 -5.61 0.4610 -0.0525
MCO / Moody's Corporation 0.06 2.29 6.78 6.38 0.4564 0.0053
MHK / Mohawk Industries, Inc. 0.04 7.57 6.76 10.55 0.4549 0.0222
ADS / Bread Financial Holdings Inc 0.02 7.57 6.67 6.00 0.4491 0.0036
DNOW / DNOW Inc. 0.33 7.52 6.64 -1.07 0.4470 -0.0281
CAR / Avis Budget Group, Inc. 0.15 7.51 6.49 -19.70 0.4367 -0.1351
MSFT / Microsoft Corporation 0.14 -5.61 6.28 2.50 0.4226 -0.0109
FWONK / Formula One Group 0.17 7.58 6.24 1.10 0.4198 -0.0168
CTSH / Cognizant Technology Solutions Corporation 0.10 7.55 6.21 5.32 0.4181 0.0007
JPM / JPMorgan Chase & Co. 0.09 7.55 6.17 20.29 0.4149 0.0522
ANDV / Andeavor Corp. 0.07 7.56 6.13 -0.55 0.4122 -0.0236
KKR / KKR & Co. Inc. 0.26 7.59 6.03 7.79 0.4059 0.0100
JEF / Jefferies Financial Group Inc. 0.25 7.60 5.99 17.22 0.4027 0.0415
MKL / Markel Group Inc. 0.01 7.53 5.81 11.97 0.3908 0.0238
BMY / Bristol-Myers Squibb Company 0.09 7.60 5.73 10.98 0.3855 0.0203
SIG / Signet Jewelers Limited 0.04 7.54 5.71 -0.64 0.3843 -0.0224
772739207 / Rock-Tenn 0.09 7.55 5.68 0.37 0.3823 -0.0182
HPQ / HP Inc. 0.19 7.58 5.57 3.63 0.3749 -0.0055
ATVI / Activision Blizzard Inc 0.23 7.55 5.57 14.58 0.3744 0.0308
PM / Philip Morris International Inc. 0.07 6.89 5.48 13.77 0.3686 0.0279
COTY / Coty Inc. 0.17 -27.21 5.45 -4.11 0.3670 -0.0354
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.03 7.56 5.40 2.74 0.3634 -0.0085
KR / The Kroger Co. 0.07 7.57 5.17 1.73 0.3479 -0.0117
VRSK / Verisk Analytics, Inc. 0.07 7.54 4.99 9.58 0.3355 0.0136
BIO / Bio-Rad Laboratories, Inc. 0.03 7.50 4.72 19.77 0.3175 0.0388
NIHD / NII Holdings, Inc. 0.29 4.71 0.3166 0.3166
GRMN / Garmin Ltd. 0.11 7.52 4.67 -0.60 0.3139 -0.0181
INDA / iShares Trust - iShares MSCI India ETF 0.15 42.82 4.44 35.12 0.2987 0.0663
FWONA / Formula One Group 0.12 7.48 4.42 0.48 0.2974 -0.0138
EL / The Estée Lauder Companies Inc. 0.05 7.54 4.35 12.06 0.2927 0.0181
CSCO / Cisco Systems, Inc. 0.15 7.50 4.21 7.24 0.2832 0.0055
MAS / Masco Corporation 0.16 7.59 4.14 7.47 0.2788 0.0060
SMG / The Scotts Miracle-Gro Company 0.07 7.58 4.14 -5.17 0.2788 -0.0303
GGG / Graco Inc. 0.06 7.56 4.07 5.87 0.2740 0.0019
LBRDA / Liberty Broadband Corporation 0.02 4.05 0.2727 -0.0279
CF / CF Industries Holdings, Inc. 0.06 437.51 4.04 21.82 0.2716 0.0372
HRI / Herc Holdings Inc. 0.22 7.52 4.02 -10.13 0.2703 -0.0459
VVI / Pursuit Attractions and Hospitality, Inc. 0.14 7.65 3.77 4.90 0.2534 -0.0006
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.11 7.54 3.69 24.84 0.2482 0.0392
AMCX / AMC Networks Inc. 0.04 7.52 3.66 14.82 0.2460 0.0207
LGF.A / Lions Gate Entertainment Corp. 0.08 7.57 3.59 39.78 0.2416 0.0599
HBAN / Huntington Bancshares Incorporated 0.31 7.60 3.47 10.12 0.2336 0.0106
SNDK / Sandisk Corporation 0.06 7.55 3.39 -1.57 0.2281 -0.0156
LBRDK / Liberty Broadband Corporation 0.07 7.21 3.37 -3.10 0.2270 -0.0193
LBRDA / Liberty Broadband Corporation 0.06 7.50 3.27 -3.00 0.2198 -0.0185
KSU / Kansas City Southern 0.03 7.54 3.11 -3.95 0.2094 -0.0198
US09175M1018 / Blue Nile, Inc. 0.10 7.59 3.10 2.69 0.2082 -0.0050
QRTEA / Qurate Retail Inc - Series A 0.08 3.02 0.2030 -0.0094
RTN / Raytheon Co. 0.03 7.51 2.92 -5.87 0.1963 -0.0230
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.10 7.60 2.82 11.99 0.1897 0.0116
VZ / Verizon Communications Inc. 0.06 7.51 2.59 3.03 0.1741 -0.0036
MIC / Macquarie Infrastructure Holdings LLC - Units 0.03 7.44 2.53 7.89 0.1702 0.0043
PSMT / PriceSmart, Inc. 0.03 7.55 2.38 15.47 0.1602 0.0143
BK / The Bank of New York Mellon Corporation 0.06 7.55 2.37 12.22 0.1595 0.0100
GOOGL / Alphabet Inc. 0.00 7.50 2.26 4.68 0.1521 -0.0007
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.04 7.56 2.18 19.15 0.1469 0.0173
DISCK / Warner Bros.Discovery Inc - Series C 0.06 7.45 1.97 13.27 0.1327 0.0095
HOG / Harley-Davidson, Inc. 0.03 7.55 1.95 -0.20 0.1313 -0.0070
BKU / BankUnited, Inc. 0.05 7.54 1.94 17.99 0.1302 0.0142
IHRT / iHeartMedia, Inc. 0.24 8.92 1.75 66.29 0.1175 0.0432
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.08 1.72 0.1157 0.1157
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 7.56 1.72 33.26 0.1157 0.0244
ENR / Energizer Holdings, Inc. 0.01 1.68 0.1132 0.1132
REV / Revlon, Inc. - Class A 0.05 -16.86 1.67 -25.94 0.1124 -0.0472
LPX / Louisiana-Pacific Corporation 0.10 7.57 1.64 11.00 0.1100 0.0058
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.05 7.56 1.48 5.93 0.0998 0.0007
BYD / Boyd Gaming Corporation 0.09 7.55 1.41 13.22 0.0945 0.0067
RMBS / Rambus Inc. 0.09 7.55 1.27 23.90 0.0854 0.0129
EAF / GrafTech International Ltd. 0.25 7.51 1.26 37.17 0.0849 0.0198
HAL / Halliburton Company 0.03 7.56 1.17 5.59 0.0789 0.0003
FLR / Fluor Corporation 0.02 7.57 1.14 -0.26 0.0769 -0.0042
LXFT / Luxoft Holding, Inc. 0.02 7.56 1.02 17.55 0.0690 0.0073
WBA / Walgreens Boots Alliance, Inc. 0.01 7.63 1.02 7.36 0.0687 0.0014
X / United States Steel Corporation 0.04 7.50 0.86 -9.15 0.0581 -0.0091
QCOM / QUALCOMM Incorporated 0.01 7.52 0.71 -2.88 0.0476 -0.0039
XRX / Xerox Holdings Corporation 0.04 7.53 0.43 -10.91 0.0291 -0.0052
FNMA / Federal National Mortgage Association 0.19 7.54 0.43 6.40 0.0291 0.0003
87270T106 / Tribune Publishing Co 0.02 7.47 0.32 -13.93 0.0212 -0.0047
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 3.50 0.28 10.32 0.0187 0.0009
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.01 7.30 0.25 8.70 0.0168 0.0005
CTCM / CTC Media, Inc. 0.10 7.68 0.23 -38.17 0.0155 -0.0108
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 -100.00 -0.1161
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 -0.1653
DTV / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0681
SSA / Sistema PJSFC 0.00 -100.00 0.00 -100.00 -0.0545
US61179L1008 / Mindray Medical International Limited 0.00 -100.00 0.00 -100.00 -0.1668