150 is the total number of securities Hosking & Co Ltd has owned. The longest Hosking & Co Ltd has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DAL | Delta Air Lines, Inc. | 3 | 3 | 5.06% | 5.76% | 6.44% | Q4 2014 | Q2 2015 | 3 |
| AAL | American Airlines Grou... | 3 | 3 | 4.49% | 5.71% | 6.42% | Q4 2014 | Q2 2015 | 3 |
| AIG | American International... | 3 | 3 | 3.73% | 3.96% | 4.30% | Q4 2014 | Q2 2015 | 3 |
| C | Citigroup Inc. | 3 | 3 | 3.25% | 3.45% | 3.65% | Q4 2014 | Q2 2015 | 3 |
| LBTYA | Liberty Global Plc Cla... | 3 | 3 | 3.01% | 3.20% | 3.32% | Q4 2014 | Q2 2015 | 3 |
| BAC | Bank of America Corpor... | 3 | 3 | 2.98% | 3.19% | 3.31% | Q4 2014 | Q2 2015 | 3 |
| AMZN | Amazon.com, Inc. | 3 | 3 | 2.56% | 3.16% | 3.77% | Q4 2014 | Q2 2015 | 3 |
| LBTYK | Liberty Global Plc Cla... | 3 | 3 | 2.64% | 3.00% | 3.22% | Q4 2014 | Q2 2015 | 3 |
| COST | Costco Wholesale Corpo... | 3 | 3 | 2.32% | 2.43% | 2.55% | Q4 2014 | Q2 2015 | 3 |
| CBRE | CBRE Group, Inc. Class A | 3 | 3 | 2.15% | 2.32% | 2.43% | Q4 2014 | Q2 2015 | 3 |
| GOOG | Google Inc. Class C | 3 | 3 | 1.80% | 1.99% | 2.11% | Q4 2014 | Q2 2015 | 3 |
| AXP | American Express Company | 3 | 3 | 1.59% | 1.85% | 2.16% | Q4 2014 | Q2 2015 | 3 |
| CX | Cemex SAB de CV Sponso... | 3 | 3 | 1.64% | 1.70% | 1.78% | Q4 2014 | Q2 2015 | 3 |
| WFC | Wells Fargo & Company | 3 | 3 | 1.61% | 1.65% | 1.70% | Q4 2014 | Q2 2015 | 3 |
| EBAY | eBay Inc. | 3 | 3 | 1.47% | 1.65% | 1.96% | Q4 2014 | Q2 2015 | 3 |
| PCLN | Priceline Group Inc | 3 | 3 | 1.49% | 1.62% | 1.70% | Q4 2014 | Q2 2015 | 3 |
| COF | Capital One Financial ... | 3 | 3 | 1.44% | 1.62% | 1.82% | Q4 2014 | Q2 2015 | 3 |
| LAZ | Lazard Ltd Class A | 3 | 3 | 1.48% | 1.58% | 1.71% | Q4 2014 | Q2 2015 | 3 |
| SLG | SL Green Realty Corp. | 3 | 3 | 1.36% | 1.56% | 1.71% | Q4 2014 | Q2 2015 | 3 |
| BRKB | Berkshire Hathaway Inc... | 3 | 3 | 1.49% | 1.55% | 1.63% | Q4 2014 | Q2 2015 | 3 |
| CVC | Cablevision Systems Co... | 3 | 3 | 1.27% | 1.53% | 1.70% | Q4 2014 | Q2 2015 | 3 |
| BEL | Belmond Ltd. Class A | 3 | 3 | 1.39% | 1.41% | 1.43% | Q4 2014 | Q2 2015 | 3 |
| MBI | MBIA Inc. | 3 | 3 | 1.12% | 1.32% | 1.43% | Q4 2014 | Q2 2015 | 3 |
| UAL | United Continental Hol... | 3 | 3 | 1.13% | 1.31% | 1.41% | Q4 2014 | Q2 2015 | 3 |
| MGM | MGM Resorts International | 3 | 3 | 1.14% | 1.29% | 1.38% | Q4 2014 | Q2 2015 | 3 |
| MU | Micron Technology, Inc. | 3 | 3 | 0.87% | 1.13% | 1.29% | Q4 2014 | Q2 2015 | 3 |
| INTC | Intel Corporation | 3 | 3 | 1.02% | 1.11% | 1.25% | Q4 2014 | Q2 2015 | 3 |
| IT | Gartner, Inc. | 3 | 3 | 1.06% | 1.08% | 1.11% | Q4 2014 | Q2 2015 | 3 |
| F | Ford Motor Company | 3 | 3 | 1.02% | 1.04% | 1.08% | Q4 2014 | Q2 2015 | 3 |
| TSM | Taiwan Semiconductor M... | 3 | 3 | 0.98% | 1.01% | 1.03% | Q4 2014 | Q2 2015 | 3 |
| TSCO | Tractor Supply Company | 3 | 3 | 0.91% | 0.99% | 1.06% | Q4 2014 | Q2 2015 | 3 |
| LVLT | Level 3 Communications... | 3 | 3 | 0.87% | 0.93% | 0.95% | Q4 2014 | Q2 2015 | 3 |
| QRTEA | Liberty Interactive Co... | 3 | 3 | 0.88% | 0.90% | 0.92% | Q4 2014 | Q2 2015 | 3 |
| TW | Towers Watson & Co. Cl... | 3 | 3 | 0.75% | 0.83% | 0.88% | Q4 2014 | Q2 2015 | 3 |
| MS | Morgan Stanley | 3 | 3 | 0.76% | 0.81% | 0.84% | Q4 2014 | Q2 2015 | 3 |
| L | Loews Corporation | 3 | 3 | 0.71% | 0.73% | 0.76% | Q4 2014 | Q2 2015 | 3 |
| BID | Sotheby s Class A | 3 | 3 | 0.64% | 0.71% | 0.75% | Q4 2014 | Q2 2015 | 3 |
| HBI | Hanesbrands Inc. | 3 | 3 | 0.62% | 0.69% | 0.74% | Q4 2014 | Q2 2015 | 3 |
| WDC | Western Digital Corpor... | 3 | 3 | 0.58% | 0.67% | 0.77% | Q4 2014 | Q2 2015 | 3 |
| CLGX | CoreLogic, Inc. | 3 | 3 | 0.57% | 0.63% | 0.68% | Q4 2014 | Q2 2015 | 3 |
| SCHW | Charles Schwab Corpora... | 3 | 3 | 0.46% | 0.60% | 0.70% | Q4 2014 | Q2 2015 | 3 |
| STX | Seagate Technology PLC | 3 | 3 | 0.52% | 0.60% | 0.72% | Q4 2014 | Q2 2015 | 3 |
| SHW | Sherwin-Williams Company | 3 | 3 | 0.56% | 0.59% | 0.61% | Q4 2014 | Q2 2015 | 3 |
| AMX | America Movil SAB de C... | 3 | 3 | 0.53% | 0.56% | 0.58% | Q4 2014 | Q2 2015 | 3 |
| LOW | Lowe s Companies, Inc. | 3 | 3 | 0.54% | 0.55% | 0.58% | Q4 2014 | Q2 2015 | 3 |
| CAR | Avis Budget Group, Inc. | 3 | 3 | 0.44% | 0.55% | 0.64% | Q4 2014 | Q2 2015 | 3 |
| EPAM | EPAM Systems, Inc. | 3 | 3 | 0.42% | 0.53% | 0.64% | Q4 2014 | Q2 2015 | 3 |
| DNOW | NOW Inc | 3 | 3 | 0.45% | 0.50% | 0.57% | Q4 2014 | Q2 2015 | 3 |
| TRCO | Tribune Media Co. Class A | 3 | 3 | 0.46% | 0.49% | 0.51% | Q4 2014 | Q2 2015 | 3 |
| TRIP | TripAdvisor, Inc. | 3 | 3 | 0.43% | 0.48% | 0.52% | Q4 2014 | Q2 2015 | 3 |
| MO | Altria Group, Inc. | 3 | 3 | 0.47% | 0.47% | 0.48% | Q4 2014 | Q2 2015 | 3 |
| LMCK | Liberty Media Corp Cla... | 3 | 3 | 0.42% | 0.46% | 0.52% | Q4 2014 | Q2 2015 | 3 |
| TSO | Tesoro Corporation | 3 | 3 | 0.41% | 0.46% | 0.53% | Q4 2014 | Q2 2015 | 3 |
| MSFT | Microsoft Corporation | 3 | 3 | 0.42% | 0.45% | 0.50% | Q4 2014 | Q2 2015 | 3 |
| SBRCY | Sberbank Russia OJSC S... | 3 | 3 | 0.40% | 0.45% | 0.51% | Q4 2014 | Q2 2015 | 3 |
| CFG | Citizens Financial Gro... | 3 | 3 | 0.39% | 0.44% | 0.50% | Q4 2014 | Q2 2015 | 3 |
| 3106PS | Delphi Automotive PLC | 3 | 3 | 0.39% | 0.43% | 0.46% | Q4 2014 | Q2 2015 | 3 |
| ADS | Alliance Data Systems ... | 3 | 3 | 0.37% | 0.42% | 0.45% | Q4 2014 | Q2 2015 | 3 |
| MHK | Mohawk Industries, Inc. | 3 | 3 | 0.37% | 0.42% | 0.46% | Q4 2014 | Q2 2015 | 3 |
| HPQ | Hewlett-Packard Company | 3 | 3 | 0.38% | 0.42% | 0.49% | Q4 2014 | Q2 2015 | 3 |
| DISCA | Discovery Communicatio... | 3 | 3 | 0.16% | 0.41% | 0.89% | Q4 2014 | Q2 2015 | 3 |
| ANTM | Anthem, Inc. | 3 | 3 | 0.34% | 0.41% | 0.46% | Q4 2014 | Q2 2015 | 3 |
| KKR | KKR & Co. L.P. | 3 | 3 | 0.40% | 0.40% | 0.41% | Q4 2014 | Q2 2015 | 3 |
| SIG | Signet Jewelers Limited | 3 | 3 | 0.38% | 0.39% | 0.41% | Q4 2014 | Q2 2015 | 3 |
| 9207PS | Rock-Tenn Company Class A | 3 | 3 | 0.38% | 0.39% | 0.40% | Q4 2014 | Q2 2015 | 3 |
| SYF | Synchrony Financial | 3 | 3 | 0.13% | 0.38% | 0.88% | Q4 2014 | Q2 2015 | 3 |
| JPM | JPMorgan Chase & Co. | 3 | 3 | 0.36% | 0.38% | 0.42% | Q4 2014 | Q2 2015 | 3 |
| CTSH | Cognizant Technology S... | 3 | 3 | 0.30% | 0.38% | 0.42% | Q4 2014 | Q2 2015 | 3 |
| LUK | Leucadia National Corp... | 3 | 3 | 0.36% | 0.38% | 0.40% | Q4 2014 | Q2 2015 | 3 |
| COTY | Coty Inc. Class A | 3 | 3 | 0.34% | 0.37% | 0.40% | Q4 2014 | Q2 2015 | 3 |
| NTES | NetEase, Inc. Sponsore... | 3 | 3 | 0.31% | 0.37% | 0.46% | Q4 2014 | Q2 2015 | 3 |
| BMY | Bristol-Myers Squibb C... | 3 | 3 | 0.33% | 0.36% | 0.38% | Q4 2014 | Q2 2015 | 3 |
| PM | Philip Morris Internat... | 3 | 3 | 0.34% | 0.36% | 0.37% | Q4 2014 | Q2 2015 | 3 |
| HCKT | Hackett Group, Inc. | 3 | 3 | 0.30% | 0.35% | 0.46% | Q4 2014 | Q2 2015 | 3 |
| MCO | Moody s Corporation | 3 | 3 | 0.14% | 0.35% | 0.46% | Q4 2014 | Q2 2015 | 3 |
| BIO | Bio-Rad Laboratories, ... | 3 | 3 | 0.28% | 0.34% | 0.43% | Q4 2014 | Q2 2015 | 3 |
| GRMN | Garmin Ltd. | 3 | 3 | 0.31% | 0.34% | 0.38% | Q4 2014 | Q2 2015 | 3 |
| KR | Kroger Co. | 3 | 3 | 0.30% | 0.34% | 0.36% | Q4 2014 | Q2 2015 | 3 |
| VRSK | Verisk Analytics, Inc.... | 3 | 3 | 0.30% | 0.32% | 0.34% | Q4 2014 | Q2 2015 | 3 |
| HTZ | Hertz Global Holdings,... | 3 | 3 | 0.27% | 0.32% | 0.36% | Q4 2014 | Q2 2015 | 3 |
| LMCA | Liberty Media Corp. Cl... | 3 | 3 | 0.29% | 0.30% | 0.31% | Q4 2014 | Q2 2015 | 3 |
| SMG | Scotts Miracle-Gro Com... | 3 | 3 | 0.28% | 0.29% | 0.31% | Q4 2014 | Q2 2015 | 3 |
| GGG | Graco Inc. | 3 | 3 | 0.27% | 0.28% | 0.30% | Q4 2014 | Q2 2015 | 3 |
| SNDK | SanDisk Corporation | 3 | 3 | 0.23% | 0.28% | 0.38% | Q4 2014 | Q2 2015 | 3 |
| CSCO | Cisco Systems, Inc. | 3 | 3 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q2 2015 | 3 |
| CHTR | Charter Communications... | 3 | 3 | 0.26% | 0.28% | 0.30% | Q4 2014 | Q2 2015 | 3 |
| EL | Estee Lauder Companies... | 3 | 3 | 0.26% | 0.27% | 0.29% | Q4 2014 | Q2 2015 | 3 |
| MAS | Masco Corporation | 3 | 3 | 0.26% | 0.27% | 0.28% | Q4 2014 | Q2 2015 | 3 |
| VVI | Viad Corp | 3 | 3 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q2 2015 | 3 |
| INDA | iShares MSCI India ETF | 3 | 3 | 0.21% | 0.25% | 0.30% | Q4 2014 | Q2 2015 | 3 |
| CF | CF Industries Holdings... | 3 | 3 | 0.23% | 0.24% | 0.27% | Q4 2014 | Q2 2015 | 3 |
| KSU | Kansas City Southern | 3 | 3 | 0.21% | 0.24% | 0.28% | Q4 2014 | Q2 2015 | 3 |
| HBAN | Huntington Bancshares ... | 3 | 3 | 0.21% | 0.22% | 0.23% | Q4 2014 | Q2 2015 | 3 |
| NILE | Blue Nile, Inc. | 3 | 3 | 0.21% | 0.22% | 0.24% | Q4 2014 | Q2 2015 | 3 |
| AMCX | AMC Networks Inc. Class A | 3 | 3 | 0.19% | 0.22% | 0.25% | Q4 2014 | Q2 2015 | 3 |
| RTN | Raytheon Company | 3 | 3 | 0.20% | 0.22% | 0.24% | Q4 2014 | Q2 2015 | 3 |
| LBRDK | Liberty Broadband Corp... | 3 | 3 | 0.17% | 0.21% | 0.25% | Q4 2014 | Q2 2015 | 3 |
| LVNTA | Liberty Interactive Co... | 3 | 3 | 0.19% | 0.20% | 0.21% | Q4 2014 | Q2 2015 | 3 |
| STRZA | Starz Inc Class A | 3 | 3 | 0.16% | 0.20% | 0.24% | Q4 2014 | Q2 2015 | 3 |
| PSMT | PriceSmart, Inc. | 3 | 3 | 0.15% | 0.19% | 0.28% | Q4 2014 | Q2 2015 | 3 |
| HAL | Halliburton Company | 3 | 3 | 0.08% | 0.19% | 0.40% | Q4 2014 | Q2 2015 | 3 |
| USG | USG Corporation | 3 | 3 | 0.18% | 0.18% | 0.19% | Q4 2014 | Q2 2015 | 3 |
| LBRDA | Liberty Broadband Corp... | 3 | 3 | 0.09% | 0.18% | 0.24% | Q4 2014 | Q2 2015 | 3 |
| JD | JD.com, Inc. Sponsored... | 3 | 3 | 0.08% | 0.18% | 0.25% | Q4 2014 | Q2 2015 | 3 |
| VZ | Verizon Communications... | 3 | 3 | 0.17% | 0.17% | 0.18% | Q4 2014 | Q2 2015 | 3 |
| MIC | Macquarie Infrastructu... | 3 | 3 | 0.14% | 0.16% | 0.17% | Q4 2014 | Q2 2015 | 3 |
| REV | Revlon, Inc. Class A | 3 | 3 | 0.11% | 0.16% | 0.20% | Q4 2014 | Q2 2015 | 3 |
| GOOGL | Google Inc. Class A | 3 | 3 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q2 2015 | 3 |
| SOHU | Sohu.com, Inc. | 3 | 3 | 0.13% | 0.14% | 0.15% | Q4 2014 | Q2 2015 | 3 |
| DISCK | Discovery Communicatio... | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2014 | Q2 2015 | 3 |
| RMBS | Rambus Inc. | 3 | 3 | 0.07% | 0.12% | 0.20% | Q4 2014 | Q2 2015 | 3 |
| ERJ | Embraer S.A. Sponsored... | 3 | 3 | 0.10% | 0.12% | 0.15% | Q4 2014 | Q2 2015 | 3 |
| BKU | BankUnited, Inc. | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2014 | Q2 2015 | 3 |
| LPX | Louisiana-Pacific Corp... | 3 | 3 | 0.10% | 0.11% | 0.11% | Q4 2014 | Q2 2015 | 3 |
| IHRTQ | iHeartMedia, Inc. Class A | 3 | 3 | 0.07% | 0.10% | 0.12% | Q4 2014 | Q2 2015 | 3 |
| BYD | Boyd Gaming Corporation | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2014 | Q2 2015 | 3 |
| FLR | Fluor Corporation | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2014 | Q2 2015 | 3 |
| GTI | Graftech International... | 3 | 3 | 0.06% | 0.08% | 0.08% | Q4 2014 | Q2 2015 | 3 |
| WBA | Walgreens Boots Allian... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2014 | Q2 2015 | 3 |
| X | United States Steel Co... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
| XRX | Xerox Corporation | 3 | 3 | 0.03% | 0.06% | 0.10% | Q4 2014 | Q2 2015 | 3 |
| QCOM | QUALCOMM Incorporated | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q2 2015 | 3 |
| FNMA | Federal National Mortg... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
| TPUB | Tribune Publishing Co | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
| CTCM | CTC Media, Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
| RYAAY | Ryanair Holdings Plc S... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
| MKL | MARKEL CORPORATION | 2 | 2 | 0.37% | 0.38% | 0.39% | Q1 2015 | Q2 2015 | 2 |
| BIDU | BAIDU, INC. SPONSORED ... | 2 | 2 | 0.36% | 0.37% | 0.37% | Q1 2015 | Q2 2015 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.34% | 0.36% | 0.37% | Q1 2015 | Q2 2015 | 2 |
| MR | Mindray Medical Intern... | 2 | 2 | 0.16% | 0.16% | 0.17% | Q4 2014 | Q1 2015 | 2 |
| CBS | CBS Corporation Class B | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q1 2015 | 2 |
| BK | BANK OF NEW YORK MELLO... | 2 | 2 | 0.15% | 0.15% | 0.16% | Q1 2015 | Q2 2015 | 2 |
| HOG | HARLEY-DAVIDSON, INC. | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2015 | Q2 2015 | 2 |
| CTRP | CTRIP.COM INTERNATIONA... | 2 | 2 | 0.09% | 0.10% | 0.12% | Q1 2015 | Q2 2015 | 2 |
| A309PS | DIRECTV | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
| LXFT | LUXOFT HOLDING, INC. C... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2015 | Q2 2015 | 2 |
| Sistema JSFC Sponsored... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 | |
| LTRPA | Liberty TripAdvisor Ho... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
| SAPE | Sapient Corporation | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
| NIHD | NII HOLDINGS, INC ORD ... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
| FAF | First American Financi... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
| FNF | Fidelity National Fina... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
| STT | State Street Corporation | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
| VIPS | VIPSHOP HOLDINGS LTD S... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
| R108 | ENERGIZER HOLDINGS, INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
| ENR | ENERGIZER HOLDINGS INC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
| TIVO | TiVo Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
| OI | Owens-Illinois, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
| TTM | Tata Motors Limited Sp... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
| OTP Bank Nyrt Sponsore... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 | |
Download | |||||||||
The securities at the top of the list , including Delta Air Lines, Inc., American Airlines Group, Inc., and American International Group, Inc., are the highest-conviction holdings of Hosking & Co Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Hosking & Co Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Hosking & Co Ltd owns currently or has owned in the past.