Hosking & Co Ltd 13F Holdings · last filed Q2 2015
Hosking & Co Ltd reported 137 securities worth $1.49B in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: DAL (5.07%), AAL (4.49%), AIG (4.30%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | $75.3M | 5.07% | 1.8M | Added |
| 2 | AAL | American Airlines Group, Inc. | $66.7M | 4.49% | 1.7M | Added |
| 3 | AIG | American International Group, Inc. | $64.0M | 4.30% | 1.0M | Added |
| 4 | AMZN | Amazon.com, Inc. | $56.1M | 3.77% | 129,203 | Added |
| 5 | C | Citigroup Inc. | $54.3M | 3.65% | 982,929 | Added |
| 6 | BAC | Bank of America Corporation | $49.2M | 3.31% | 2.9M | Added |
| 7 | LBTYA | Liberty Global Plc Class A | $44.8M | 3.01% | 827,873 | Trimmed |
| 8 | LBTYK | Liberty Global Plc Class C | $39.2M | 2.63% | 773,368 | Trimmed |
| 9 | CBRE | CBRE Group, Inc. Class A | $35.4M | 2.38% | 955,638 | Added |
| 10 | COST | Costco Wholesale Corporation | $34.5M | 2.32% | 255,785 | Added |
| 11 | GOOG | Google Inc. Class C | $30.6M | 2.06% | 58,745 | Added |
| 12 | EBAY | eBay Inc. | $29.2M | 1.97% | 484,904 | Added |
| 13 | COF | Capital One Financial Corporation | $27.1M | 1.82% | 307,823 | Added |
| 14 | LAZ | Lazard Ltd Class A | $25.4M | 1.71% | 451,284 | Added |
| 15 | BKNG | Priceline Group Inc | $25.2M | 1.70% | 21,907 | Added |
| 16 | CVC | Cablevision Systems Corporation Class A | $25.3M | 1.70% | 1.1M | Added |
| 17 | WFC | Wells Fargo & Company | $25.3M | 1.70% | 450,020 | Added |
| 18 | CX | Cemex SAB de CV Sponsored ADR | $25.1M | 1.69% | 2.7M | Added |
| 19 | AXP | American Express Company | $23.6M | 1.59% | 303,921 | Trimmed |
| 20 | BRKB | Berkshire Hathaway Inc. Class B | $22.1M | 1.49% | 162,467 | Added |
| 21 | BEL | Belmond Ltd. Class A | $20.7M | 1.39% | 1.7M | Added |
| 22 | SLG | SL Green Realty Corp. | $20.2M | 1.36% | 184,191 | Trimmed |
| 23 | MGM | MGM Resorts International | $17.0M | 1.14% | 929,170 | Added |
| 24 | UAL | United Continental Holdings, Inc. | $16.8M | 1.13% | 317,332 | Added |
| 25 | MBI | MBIA Inc. | $16.6M | 1.12% | 2.8M | Added |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR