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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
1DALDelta Air Lines, Inc.$75.3M5.07%1.8M增持
2AALAmerican Airlines Group, Inc.$66.7M4.49%1.7M增持
3AIGAmerican International Group, Inc.$64.0M4.30%1.0M增持
4AMZNAmazon.com, Inc.$56.1M3.77%129,203增持
5CCitigroup Inc.$54.3M3.65%982,929增持
6BACBank of America Corporation$49.2M3.31%2.9M增持
7LBTYALiberty Global Plc Class A$44.8M3.01%827,873减持
8LBTYKLiberty Global Plc Class C$39.2M2.63%773,368减持
9CBRECBRE Group, Inc. Class A$35.4M2.38%955,638增持
10COSTCostco Wholesale Corporation$34.5M2.32%255,785增持
11GOOGGoogle Inc. Class C$30.6M2.06%58,745增持
12EBAYeBay Inc.$29.2M1.97%484,904增持
13COFCapital One Financial Corporation$27.1M1.82%307,823增持
14LAZLazard Ltd Class A$25.4M1.71%451,284增持
15BKNGPriceline Group Inc$25.2M1.70%21,907增持
16CVCCablevision Systems Corporation Class A$25.3M1.70%1.1M增持
17WFCWells Fargo & Company$25.3M1.70%450,020增持
18CXCemex SAB de CV Sponsored ADR$25.1M1.69%2.7M增持
19AXPAmerican Express Company$23.6M1.59%303,921减持
20BRKBBerkshire Hathaway Inc. Class B$22.1M1.49%162,467增持
21BELBelmond Ltd. Class A$20.7M1.39%1.7M增持
22SLGSL Green Realty Corp.$20.2M1.36%184,191减持
23MGMMGM Resorts International$17.0M1.14%929,170增持
24UALUnited Continental Holdings, Inc.$16.8M1.13%317,332增持
25MBIMBIA Inc.$16.6M1.12%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