$1.49 Billion is the total value of Hosking & Co Ltd's 137 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | Delta Air Lines, Inc. | $75,280,000 | -8.0% | 1,832,534 | +0.7% | 5.06% | -12.5% |
| AAL | Buy | American Airlines Group, Inc. | $66,736,000 | -24.2% | 1,671,104 | +0.2% | 4.49% | -27.9% |
| AIG | Buy | American International Group, Inc. | $63,950,000 | +21.4% | 1,034,453 | +7.6% | 4.30% | +15.5% |
| AMZN | Buy | Amazon.com, Inc. | $56,086,000 | +25.5% | 129,203 | +7.5% | 3.77% | +19.3% |
| C | Buy | Citigroup Inc. | $54,297,000 | +18.3% | 982,929 | +10.4% | 3.65% | +12.5% |
| BAC | Buy | Bank of America Corporation | $49,230,000 | +17.1% | 2,892,452 | +5.8% | 3.31% | +11.3% |
| LBTYA | Sell | Liberty Global Plc Class A | $44,763,000 | -4.7% | 827,873 | -9.3% | 3.01% | -9.4% |
| LBTYK | Sell | Liberty Global Plc Class C | $39,156,000 | -13.9% | 773,368 | -15.3% | 2.64% | -18.1% |
| CBRE | Buy | CBRE Group, Inc. Class A | $35,359,000 | +2.8% | 955,638 | +7.5% | 2.38% | -2.2% |
| COST | Buy | Costco Wholesale Corporation | $34,546,000 | -4.1% | 255,785 | +7.6% | 2.32% | -8.8% |
| GOOG | Buy | Google Inc. Class C | $30,577,000 | +2.3% | 58,745 | +7.7% | 2.06% | -2.7% |
| EBAY | Buy | eBay Inc. | $29,211,000 | +37.5% | 484,904 | +31.7% | 1.96% | +30.8% |
| COF | Buy | Capital One Financial Corporation | $27,079,000 | +20.0% | 307,823 | +7.6% | 1.82% | +14.2% |
| LAZ | Buy | Lazard Ltd Class A | $25,380,000 | +15.0% | 451,284 | +7.6% | 1.71% | +9.4% |
| CVC | Buy | Cablevision Systems Corporation Class A | $25,324,000 | +40.7% | 1,057,818 | +7.6% | 1.70% | +33.9% |
| WFC | Buy | Wells Fargo & Company | $25,309,000 | +11.2% | 450,020 | +7.5% | 1.70% | +5.7% |
| PCLN | Buy | Priceline Group Inc | $25,223,000 | +6.4% | 21,907 | +7.6% | 1.70% | +1.2% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $25,096,000 | +8.1% | 2,739,701 | +11.7% | 1.69% | +2.8% |
| AXP | Sell | American Express Company | $23,621,000 | -7.5% | 303,921 | -7.0% | 1.59% | -12.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $22,113,000 | +1.4% | 162,467 | +7.5% | 1.49% | -3.6% |
| BEL | Buy | Belmond Ltd. Class A | $20,681,000 | +3.9% | 1,655,772 | +2.1% | 1.39% | -1.3% |
| SLG | Sell | SL Green Realty Corp. | $20,241,000 | -16.4% | 184,191 | -2.3% | 1.36% | -20.4% |
| MGM | Buy | MGM Resorts International | $16,957,000 | -10.8% | 929,170 | +2.7% | 1.14% | -15.2% |
| UAL | Buy | United Continental Holdings, Inc. | $16,822,000 | -15.2% | 317,332 | +7.5% | 1.13% | -19.4% |
| MBI | Buy | MBIA Inc. | $16,633,000 | -15.7% | 2,767,589 | +30.4% | 1.12% | -19.8% |
| IT | Buy | Gartner, Inc. | $16,469,000 | +10.1% | 191,989 | +7.6% | 1.11% | +4.7% |
| TSCO | Buy | Tractor Supply Company | $15,792,000 | +13.7% | 175,580 | +7.6% | 1.06% | +8.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $15,202,000 | +4.0% | 669,386 | +7.6% | 1.02% | -1.1% |
| F | Buy | Ford Motor Company | $15,189,000 | -0.1% | 1,011,922 | +7.4% | 1.02% | -4.9% |
| INTC | Buy | Intel Corporation | $15,105,000 | -0.5% | 496,619 | +2.3% | 1.02% | -5.4% |
| LVLT | Buy | Level 3 Communications, Inc. | $14,167,000 | +5.2% | 268,974 | +7.6% | 0.95% | 0.0% |
| DISCA | Buy | Discovery Communications, Inc. Class A | $13,217,000 | +474.4% | 397,388 | +431.3% | 0.89% | +445.4% |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group | $13,118,000 | +2.3% | 472,718 | +7.6% | 0.88% | -2.8% |
| SYF | Buy | Synchrony Financial | $13,111,000 | +579.0% | 398,140 | +525.9% | 0.88% | +543.8% |
| MU | Buy | Micron Technology, Inc. | $12,929,000 | -25.3% | 686,265 | +7.6% | 0.87% | -29.0% |
| TW | Buy | Towers Watson & Co. Class A | $12,655,000 | +2.3% | 100,600 | +7.5% | 0.85% | -2.7% |
| MS | Buy | Morgan Stanley | $12,545,000 | +16.9% | 323,401 | +7.5% | 0.84% | +11.2% |
| HBI | Buy | Hanesbrands Inc. | $11,007,000 | +6.9% | 330,339 | +7.5% | 0.74% | +1.8% |
| L | Buy | Loews Corporation | $10,836,000 | +1.4% | 281,373 | +7.6% | 0.73% | -3.6% |
| SCHW | Buy | Charles Schwab Corporation | $10,479,000 | +15.3% | 320,944 | +7.5% | 0.70% | +9.6% |
| CLGX | Buy | CoreLogic, Inc. | $10,188,000 | +13.9% | 256,679 | +1.2% | 0.68% | +8.2% |
| BID | Sell | Sotheby s Class A | $9,556,000 | -7.5% | 211,237 | -13.6% | 0.64% | -12.0% |
| EPAM | Buy | EPAM Systems, Inc. | $9,438,000 | +25.0% | 132,496 | +7.5% | 0.64% | +18.9% |
| SHW | Buy | Sherwin-Williams Company | $8,899,000 | +3.9% | 32,358 | +7.5% | 0.60% | -1.2% |
| WDC | Buy | Western Digital Corporation | $8,628,000 | -7.3% | 110,019 | +7.5% | 0.58% | -11.8% |
| AMX | Buy | America Movil SAB de CV Sponsored ADR Class L | $8,427,000 | +12.0% | 395,435 | +7.6% | 0.57% | +6.6% |
| LOW | Buy | Lowe s Companies, Inc. | $7,993,000 | -3.2% | 119,355 | +7.6% | 0.54% | -7.9% |
| STX | Buy | Seagate Technology PLC | $7,788,000 | -1.9% | 163,966 | +7.5% | 0.52% | -6.6% |
| TRIP | Buy | TripAdvisor, Inc. | $7,696,000 | +12.7% | 88,322 | +7.6% | 0.52% | +7.2% |
| SBRCY | Buy | Sberbank Russia OJSC Sponsored ADR | $7,547,000 | +25.3% | 1,421,289 | +3.2% | 0.51% | +19.2% |
| CFG | Buy | Citizens Financial Group, Inc. | $7,401,000 | +21.6% | 270,995 | +7.4% | 0.50% | +15.5% |
| MO | Buy | Altria Group, Inc. | $7,055,000 | +4.5% | 144,242 | +6.9% | 0.48% | -0.4% |
| 3106PS | Buy | Delphi Automotive PLC | $6,916,000 | +14.8% | 81,275 | +7.6% | 0.46% | +9.2% |
| HCKT | Buy | Hackett Group, Inc. | $6,917,000 | +63.0% | 515,046 | +8.5% | 0.46% | +55.0% |
| ANTM | Buy | Anthem, Inc. | $6,874,000 | +14.4% | 41,877 | +7.6% | 0.46% | +8.9% |
| NTES | Buy | NetEase, Inc. Sponsored ADR | $6,865,000 | +48.0% | 47,392 | +7.5% | 0.46% | +40.9% |
| TRCO | Buy | Tribune Media Co. Class A | $6,852,000 | -5.6% | 128,335 | +7.5% | 0.46% | -10.3% |
| MCO | Buy | Moody s Corporation | $6,784,000 | +6.4% | 62,840 | +2.3% | 0.46% | +1.1% |
| MHK | Buy | Mohawk Industries, Inc. | $6,761,000 | +10.5% | 35,419 | +7.6% | 0.46% | +5.1% |
| ADS | Buy | Alliance Data Systems Corporation | $6,675,000 | +6.0% | 22,865 | +7.6% | 0.45% | +0.9% |
| DNOW | Buy | NOW Inc | $6,644,000 | -1.1% | 333,688 | +7.5% | 0.45% | -5.9% |
| CAR | Buy | Avis Budget Group, Inc. | $6,491,000 | -19.7% | 147,261 | +7.5% | 0.44% | -23.6% |
| MSFT | Sell | Microsoft Corporation | $6,281,000 | +2.5% | 142,270 | -5.6% | 0.42% | -2.5% |
| LMCK | Buy | Liberty Media Corp Class C | $6,239,000 | +1.1% | 173,784 | +7.6% | 0.42% | -3.9% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $6,214,000 | +5.3% | 101,712 | +7.6% | 0.42% | +0.2% |
| JPM | Buy | JPMorgan Chase & Co. | $6,166,000 | +20.3% | 91,000 | +7.6% | 0.42% | +14.3% |
| TSO | Buy | Tesoro Corporation | $6,126,000 | -0.6% | 72,577 | +7.6% | 0.41% | -5.5% |
| KKR | Buy | KKR & Co. L.P. | $6,033,000 | +7.8% | 264,007 | +7.6% | 0.41% | +2.5% |
| LUK | Buy | Leucadia National Corporation | $5,985,000 | +17.2% | 246,499 | +7.6% | 0.40% | +11.6% |
| MKL | Buy | MARKEL CORPORATION | $5,809,000 | +12.0% | 7,255 | +7.5% | 0.39% | +6.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $5,729,000 | +11.0% | 86,105 | +7.6% | 0.38% | +5.5% |
| SIG | Buy | Signet Jewelers Limited | $5,712,000 | -0.6% | 44,545 | +7.5% | 0.38% | -5.7% |
| 9207PS | Buy | Rock-Tenn Company Class A | $5,682,000 | +0.4% | 94,392 | +7.6% | 0.38% | -4.5% |
| HPQ | Buy | Hewlett-Packard Company | $5,572,000 | +3.6% | 185,661 | +7.6% | 0.38% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,565,000 | +14.6% | 229,863 | +7.6% | 0.37% | +8.7% |
| PM | Buy | Philip Morris International Inc. | $5,478,000 | +13.8% | 68,325 | +6.9% | 0.37% | +8.2% |
| COTY | Sell | Coty Inc. Class A | $5,454,000 | -4.1% | 170,597 | -27.2% | 0.37% | -8.7% |
| BIDU | Buy | BAIDU, INC. SPONSORED ADR CLASS A | $5,401,000 | +2.7% | 27,132 | +7.6% | 0.36% | -2.4% |
| KR | Buy | Kroger Co. | $5,171,000 | +1.7% | 71,319 | +7.6% | 0.35% | -3.3% |
| VRSK | Buy | Verisk Analytics, Inc. Class A | $4,987,000 | +9.6% | 68,537 | +7.5% | 0.34% | +4.3% |
| BIO | Buy | Bio-Rad Laboratories, Inc. Class A | $4,719,000 | +19.8% | 31,333 | +7.5% | 0.32% | +14.0% |
| NIHD | New | NII HOLDINGS, INC ORD SHARES | $4,705,000 | – | 287,304 | +100.0% | 0.32% | – |
| GRMN | Buy | Garmin Ltd. | $4,666,000 | -0.6% | 106,210 | +7.5% | 0.31% | -5.4% |
| INDA | Buy | iShares MSCI India ETF | $4,440,000 | +35.1% | 146,712 | +42.8% | 0.30% | +28.9% |
| LMCA | Buy | Liberty Media Corp. Class A | $4,420,000 | +0.5% | 122,635 | +7.5% | 0.30% | -4.5% |
| EL | Buy | Estee Lauder Companies Inc. Class A | $4,350,000 | +12.1% | 50,198 | +7.5% | 0.29% | +6.5% |
| CSCO | Buy | Cisco Systems, Inc. | $4,209,000 | +7.2% | 153,287 | +7.5% | 0.28% | +1.8% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $4,144,000 | -5.2% | 69,995 | +7.6% | 0.28% | -9.7% |
| MAS | Buy | Masco Corporation | $4,144,000 | +7.5% | 155,382 | +7.6% | 0.28% | +2.2% |
| GGG | Buy | Graco Inc. | $4,073,000 | +5.9% | 57,346 | +7.6% | 0.27% | +0.7% |
| CHTR | Buy | Charter Communications, Inc. Class A | $4,053,000 | -4.6% | 23,670 | +7.6% | 0.27% | -9.3% |
| CF | Buy | CF Industries Holdings, Inc. | $4,037,000 | +21.8% | 62,797 | +437.5% | 0.27% | +16.2% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $4,017,000 | -10.1% | 221,669 | +7.5% | 0.27% | -14.6% |
| VVI | Buy | Viad Corp | $3,766,000 | +4.9% | 138,906 | +7.6% | 0.25% | -0.4% |
| JD | Buy | JD.com, Inc. Sponsored ADR Class A | $3,689,000 | +24.8% | 108,170 | +7.5% | 0.25% | +18.7% |
| AMCX | Buy | AMC Networks Inc. Class A | $3,656,000 | +14.8% | 44,671 | +7.5% | 0.25% | +9.3% |
| STRZA | Buy | Starz Inc Class A | $3,591,000 | +39.8% | 80,308 | +7.6% | 0.24% | +33.0% |
| HBAN | Buy | Huntington Bancshares Incorporated | $3,472,000 | +10.1% | 307,017 | +7.6% | 0.23% | +4.9% |
| SNDK | Buy | SanDisk Corporation | $3,390,000 | -1.6% | 58,226 | +7.6% | 0.23% | -6.6% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $3,374,000 | -3.1% | 65,943 | +7.2% | 0.23% | -7.7% |
| LBRDA | Buy | Liberty Broadband Corp. Class A | $3,267,000 | -3.0% | 64,105 | +7.5% | 0.22% | -7.6% |
| KSU | Buy | Kansas City Southern | $3,112,000 | -4.0% | 34,127 | +7.5% | 0.21% | -8.7% |
| NILE | Buy | Blue Nile, Inc. | $3,095,000 | +2.7% | 101,832 | +7.6% | 0.21% | -2.3% |
| LVNTA | Buy | Liberty Interactive Corporation Ventures Series A | $3,017,000 | +0.5% | 76,817 | +7.5% | 0.20% | -4.2% |
| RTN | Buy | Raytheon Company | $2,917,000 | -5.9% | 30,492 | +7.5% | 0.20% | -10.5% |
| USG | Buy | USG Corporation | $2,820,000 | +12.0% | 101,481 | +7.6% | 0.19% | +6.7% |
| VZ | Buy | Verizon Communications Inc. | $2,588,000 | +3.0% | 55,535 | +7.5% | 0.17% | -2.2% |
| MIC | Buy | Macquarie Infrastructure Company LLC | $2,530,000 | +7.9% | 30,614 | +7.4% | 0.17% | +2.4% |
| PSMT | Buy | PriceSmart, Inc. | $2,381,000 | +15.5% | 26,100 | +7.5% | 0.16% | +9.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORPORATION | $2,370,000 | +12.2% | 56,462 | +7.6% | 0.16% | +6.7% |
| GOOGL | Buy | Google Inc. Class A | $2,261,000 | +4.7% | 4,186 | +7.5% | 0.15% | -0.7% |
| SOHU | Buy | Sohu.com, Inc. | $2,184,000 | +19.1% | 36,959 | +7.6% | 0.15% | +13.1% |
| DISCK | Buy | Discovery Communications, Inc. Class C | $1,972,000 | +13.3% | 63,462 | +7.4% | 0.13% | +8.1% |
| HOG | Buy | HARLEY-DAVIDSON, INC. | $1,952,000 | -0.2% | 34,636 | +7.5% | 0.13% | -5.1% |
| BKU | Buy | BankUnited, Inc. | $1,935,000 | +18.0% | 53,859 | +7.5% | 0.13% | +12.1% |
| IHRTQ | Buy | iHeartMedia, Inc. Class A | $1,746,000 | +66.3% | 240,771 | +8.9% | 0.12% | +58.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | $1,719,000 | +33.3% | 23,670 | +7.6% | 0.12% | +27.5% |
| VIPS | New | VIPSHOP HOLDINGS LTD SPONSORED ADR | $1,719,000 | – | 77,238 | +100.0% | 0.12% | – |
| ENR | New | ENERGIZER HOLDINGS INC. | $1,682,000 | – | 12,784 | +100.0% | 0.11% | – |
| REV | Sell | Revlon, Inc. Class A | $1,670,000 | -25.9% | 45,498 | -16.9% | 0.11% | -30.0% |
| LPX | Buy | Louisiana-Pacific Corporation | $1,635,000 | +11.0% | 96,004 | +7.6% | 0.11% | +5.8% |
| ERJ | Buy | Embraer S.A. Sponsored ADR | $1,483,000 | +5.9% | 48,974 | +7.6% | 0.10% | +1.0% |
| BYD | Buy | Boyd Gaming Corporation | $1,405,000 | +13.2% | 93,965 | +7.6% | 0.10% | +8.0% |
| GTI | Buy | Graftech International Ltd | $1,262,000 | +37.2% | 254,365 | +7.5% | 0.08% | +30.8% |
| RMBS | Buy | Rambus Inc. | $1,270,000 | +23.9% | 87,656 | +7.6% | 0.08% | +16.4% |
| HAL | Buy | Halliburton Company | $1,172,000 | +5.6% | 27,215 | +7.6% | 0.08% | 0.0% |
| FLR | Buy | Fluor Corporation | $1,143,000 | -0.3% | 21,564 | +7.6% | 0.08% | -4.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,021,000 | +7.4% | 12,088 | +7.6% | 0.07% | +3.0% |
| LXFT | Buy | LUXOFT HOLDING, INC. CLASS A | $1,025,000 | +17.5% | 18,120 | +7.6% | 0.07% | +11.3% |
| X | Buy | United States Steel Corporation | $864,000 | -9.1% | 41,916 | +7.5% | 0.06% | -13.4% |
| QCOM | Buy | QUALCOMM Incorporated | $708,000 | -2.9% | 11,306 | +7.5% | 0.05% | -7.7% |
| FNMA | Buy | Federal National Mortgage Association | $432,000 | +6.4% | 185,711 | +7.5% | 0.03% | 0.0% |
| XRX | Buy | Xerox Corporation | $433,000 | -10.9% | 40,681 | +7.5% | 0.03% | -14.7% |
| TPUB | Buy | Tribune Publishing Co | $315,000 | -13.9% | 20,271 | +7.5% | 0.02% | -19.2% |
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $278,000 | +10.3% | 3,903 | +3.5% | 0.02% | +5.6% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc Class A | $250,000 | +8.7% | 7,773 | +7.3% | 0.02% | +6.2% |
| CTCM | Buy | CTC Media, Inc. | $230,000 | -38.2% | 101,146 | +7.7% | 0.02% | -42.3% |
| Exit | Sistema JSFC Sponsored GDR RegS | $0 | – | -104,140 | -100.0% | -0.06% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -11,311 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HOLDINGS, INC. | $0 | – | -11,887 | -100.0% | -0.12% | – |
| CBS | Exit | CBS Corporation Class B | $0 | – | -38,552 | -100.0% | -0.16% | – |
| MR | Exit | Mindray Medical International Ltd. Sponsored ADR C | $0 | – | -86,210 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Delta Air Lines, Inc. | 3 | Q2 2015 | 6.4% |
| American Airlines Group, Inc. | 3 | Q2 2015 | 6.4% |
| American International Group, Inc. | 3 | Q2 2015 | 4.3% |
| Citigroup Inc. | 3 | Q2 2015 | 3.7% |
| Liberty Global Plc Class A | 3 | Q2 2015 | 3.3% |
| Bank of America Corporation | 3 | Q2 2015 | 3.3% |
| Amazon.com, Inc. | 3 | Q2 2015 | 3.8% |
| Liberty Global Plc Class C | 3 | Q2 2015 | 3.2% |
| Costco Wholesale Corporation | 3 | Q2 2015 | 2.5% |
| CBRE Group, Inc. Class A | 3 | Q2 2015 | 2.4% |
View Hosking & Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-12 |
View Hosking & Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.