Hosking & Co Ltd 13F 持仓 · 最近申报 2015年Q2
Hosking & Co 在 2015年Q2(报告期截至 2015-06-30)的 SEC 13F 申报中报告了 137 只证券,申报市值合计 14.86 亿美元。前几大持仓:DAL(5.07%)、AAL(4.49%)、AIG(4.30%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | $75.3M | 5.07% | 1.8M | 增持 |
| 2 | AAL | American Airlines Group, Inc. | $66.7M | 4.49% | 1.7M | 增持 |
| 3 | AIG | American International Group, Inc. | $64.0M | 4.30% | 1.0M | 增持 |
| 4 | AMZN | Amazon.com, Inc. | $56.1M | 3.77% | 129,203 | 增持 |
| 5 | C | Citigroup Inc. | $54.3M | 3.65% | 982,929 | 增持 |
| 6 | BAC | Bank of America Corporation | $49.2M | 3.31% | 2.9M | 增持 |
| 7 | LBTYA | Liberty Global Plc Class A | $44.8M | 3.01% | 827,873 | 减持 |
| 8 | LBTYK | Liberty Global Plc Class C | $39.2M | 2.63% | 773,368 | 减持 |
| 9 | CBRE | CBRE Group, Inc. Class A | $35.4M | 2.38% | 955,638 | 增持 |
| 10 | COST | Costco Wholesale Corporation | $34.5M | 2.32% | 255,785 | 增持 |
| 11 | GOOG | Google Inc. Class C | $30.6M | 2.06% | 58,745 | 增持 |
| 12 | EBAY | eBay Inc. | $29.2M | 1.97% | 484,904 | 增持 |
| 13 | COF | Capital One Financial Corporation | $27.1M | 1.82% | 307,823 | 增持 |
| 14 | LAZ | Lazard Ltd Class A | $25.4M | 1.71% | 451,284 | 增持 |
| 15 | BKNG | Priceline Group Inc | $25.2M | 1.70% | 21,907 | 增持 |
| 16 | CVC | Cablevision Systems Corporation Class A | $25.3M | 1.70% | 1.1M | 增持 |
| 17 | WFC | Wells Fargo & Company | $25.3M | 1.70% | 450,020 | 增持 |
| 18 | CX | Cemex SAB de CV Sponsored ADR | $25.1M | 1.69% | 2.7M | 增持 |
| 19 | AXP | American Express Company | $23.6M | 1.59% | 303,921 | 减持 |
| 20 | BRKB | Berkshire Hathaway Inc. Class B | $22.1M | 1.49% | 162,467 | 增持 |
| 21 | BEL | Belmond Ltd. Class A | $20.7M | 1.39% | 1.7M | 增持 |
| 22 | SLG | SL Green Realty Corp. | $20.2M | 1.36% | 184,191 | 减持 |
| 23 | MGM | MGM Resorts International | $17.0M | 1.14% | 929,170 | 增持 |
| 24 | UAL | United Continental Holdings, Inc. | $16.8M | 1.13% | 317,332 | 增持 |
| 25 | MBI | MBIA Inc. | $16.6M | 1.12% | 2.8M | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR