Hosking Partners Llp (1650135) Portfolio


Number of Companies: 103
Inflow: $239,114 K
Outflow: $-44,744 K
Net Flow: $194,370 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 235,975 Added More 31,049 $715.62 $22,219 $168,868
3019 8 Union Pacific Corp (UNP) Rail Freight 221,747 New Holding 221,747 $87.25 $19,347 $19,347
3036 50 American International Group (AIG) P And C Insurance 1,867,285 Added More 236,438 $52.89 $12,505 $98,760
3011 13 Citigroup Inc (C) Diversified Banks 1,766,446 Added More 220,554 $42.39 $9,349 $74,879
3044 9 Costco Wholesale Corp (COST) Mass Merchants 456,362 Added More 58,973 $157.04 $9,261 $71,667
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 164,097 New Holding 164,097 $49.71 $8,157 $8,157
2778 11 Bank Of America Corp (BAC) Diversified Banks 4,533,650 Added More 573,296 $13.27 $7,607 $60,161
64 1 Cbre Group Inc - A (CBG) Real Estate Services 1,951,825 Added More 243,545 $26.48 $6,449 $51,684
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 39,790 Added More 5,041 $1248.41 $6,293 $49,674
169 1 Cemex S Part Cer (CX) Cement And Aggregates 5,440,984 Added More 886,796 $6.17 $5,471 $33,570
3050 14 Wells Fargo And Co (WFC) Diversified Banks 786,697 Added More 103,463 $47.33 $4,896 $37,234
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 1,675,375 Added More 216,303 $22.63 $4,894 $37,913
2804 16 Tractor Supply Company (TSCO) Home Products Stores 383,887 Added More 50,974 $91.18 $4,647 $35,002
2664 113 Sl Green Realty Corp (SLG) Reit 333,055 Added More 43,459 $106.47 $4,627 $35,460
2657 43 Mbia Inc (MBI) P And C Insurance 4,988,864 Added More 653,584 $6.83 $4,463 $34,073
3000 32 American Express Co (AXP) Consumer Finance 545,828 Added More 71,096 $60.76 $4,319 $33,164
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,211,193 Added More 160,193 $26.23 $4,201 $31,769
2931 30 Capital One Financial Corp (COF) Consumer Finance 491,032 Added More 64,239 $63.51 $4,079 $31,185
164 3 Papa Johns Intl Inc (PZZA) Restaurants 59,459 New Holding 59,459 $68.00 $4,043 $4,043
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 443,585 Added More 58,534 $65.19 $3,815 $28,917
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 67,721 New Holding 67,721 $51.33 $3,476 $3,476
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 486,652 Added More 64,141 $51.49 $3,302 $25,057
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,700,032 Added More 221,215 $13.76 $3,043 $23,392
2927 6 Ford Motor Co (F) Automobiles 1,820,297 Added More 239,857 $12.57 $3,015 $22,881
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 75,569 Added More 10,142 $293.67 $2,978 $22,192
254 2 Corelogic Inc (CLGX) Mortgage Finance 456,106 Added More 59,915 $38.48 $2,305 $17,550
3005 17 Lowes Cos Inc (LOW) Home Products Stores 217,192 Added More 28,497 $79.17 $2,256 $17,195
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 729,904 Added More 95,994 $23.41 $2,247 $17,087
43 1 Netease Inc (NTES) Application Software 85,850 Added More 11,237 $193.22 $2,171 $16,587
2964 15 United Continental Holdings (UAL) Airlines 394,634 Added More 51,375 $41.04 $2,108 $16,195
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 95,656 Added More 25,510 $82.41 $2,102 $7,883
2779 8 Schwab Charles Corp (SCHW) Wealth Management 604,254 Added More 77,914 $25.31 $1,972 $15,293
2810 85 Activision Blizzard Inc (ATVI) Application Software 373,649 Added More 48,439 $39.63 $1,919 $14,807
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 178,418 New Holding 178,418 $9.99 $1,782 $1,782
3072 34 Microsoft Corp (MSFT) Infrastructure Software 257,997 Added More 34,222 $51.17 $1,751 $13,201
2648 38 Epam Systems Inc (EPAM) It Services 208,135 Added More 26,868 $64.31 $1,727 $13,385
2281 32 Hackett Group Incthe (HCKT) Professional Services 923,196 Added More 120,525 $13.87 $1,671 $12,804
3045 52 Markel Corp (MKL) P And C Insurance 13,179 Added More 1,705 $952.78 $1,624 $12,556
2586 16 Graco Inc (GGG) Flow Control Equipment 155,409 Added More 20,325 $78.99 $1,605 $12,275
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 214,065 Added More 27,782 $57.24 $1,590 $12,253
2833 18 Mohawk Industries Inc (MHK) Home Improvement 63,809 Added More 8,351 $189.76 $1,584 $12,108
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 155,209 Added More 20,626 $73.55 $1,517 $11,415
23 2 Seagate Technology (STX) Computer Hardware And Storage 460,166 Added More 59,415 $24.36 $1,447 $11,209
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 54,294 Added More 7,152 $195.92 $1,401 $10,637
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 159,898 Added More 21,462 $64.30 $1,380 $10,281
2926 16 Moodys Corp (MCO) Information Services 111,431 Added More 14,454 $93.71 $1,354 $10,442
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 70,766 Added More 9,448 $143.02 $1,351 $10,120
2828 14 Verisk Analytics Inc (VRSK) Information Services 124,474 Added More 16,603 $81.08 $1,346 $10,092
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 164,461 Added More 21,398 $62.14 $1,329 $10,219
2894 15 Morgan Stanley (MS) Institutional Brokerage 375,108 Added More 48,877 $25.98 $1,269 $9,745
2937 16 Kroger Co (KR) Food And Drug Stores 257,489 Added More 33,989 $36.79 $1,250 $9,473
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 199,068 Added More 25,820 $47.26 $1,220 $9,407
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 146,143 Added More 18,957 $62.60 $1,186 $9,148
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 714,851 Added More 95,072 $12.34 $1,173 $8,821
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 125,782 Added More 16,457 $69.91 $1,150 $8,793
2576 16 Masco Corp (MAS) Home Improvement 280,897 Added More 36,669 $30.94 $1,134 $8,690
685 9 America Movil Cl L (AMX) Telecom Carriers 715,163 Added More 92,159 $12.26 $1,129 $8,767
2830 14 Tesoro Corp (TSO) Refining And Marketing 111,526 Added More 14,501 $74.92 $1,086 $8,355
629 7 Baidu Inc (BIDU) Internet Media 49,051 Added More 6,439 $165.15 $1,063 $8,100
418 3 Garmin Ltd (GRMN) Consumer Electronics 190,177 Added More 24,824 $42.42 $1,053 $8,067
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 89,532 Added More 11,492 $91.02 $1,046 $8,149
3001 7 Raytheon Company (RTN) Defense Primes 55,482 Added More 7,334 $135.95 $997 $7,542
2820 13 Paccar Inc (PCAR) Commercial Vehicles 126,121 Added More 16,478 $51.87 $854 $6,541
3022 6 Altria Group Inc (MO) Tobacco 240,202 Added More 12,035 $68.96 $829 $16,564
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 81,424 Added More 10,614 $74.05 $785 $6,029
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 100,853 Added More 13,338 $55.84 $744 $5,631
2831 5 Kansas City Southern (KSU) Rail Freight 61,509 Added More 8,148 $90.09 $734 $5,541
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 194,907 Added More 25,490 $28.69 $731 $5,591
2755 46 Loews Corp (L) P And C Insurance 135,187 Added More 16,910 $41.09 $694 $5,554
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 183,420 Added More 24,029 $27.38 $657 $5,022
2361 8 Usg Corp (USG) Non Wood Building Materials 184,034 Added More 24,253 $26.96 $653 $4,961
392 25 Huntington Bancshares Inc (HBAN) Banks 553,110 Added More 72,129 $8.94 $644 $4,944
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 144,979 Added More 19,528 $32.23 $629 $4,672
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 263,033 Added More 34,107 $18.40 $627 $4,839
505 1 Pricesmart Inc (PSMT) Mass Merchants 47,660 Added More 6,241 $93.57 $583 $4,459
3065 7 Philip Morris International (PM) Tobacco 113,284 Added More 5,704 $101.72 $580 $11,523
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 70,779 Added More 9,253 $62.65 $579 $4,434
2701 17 Whirlpool Corp (WHR) Home Improvement 22,548 Added More 2,942 $166.64 $490 $3,757
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 68,565 Added More 9,210 $52.26 $481 $3,583
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 322,456 Added More 41,986 $11.17 $468 $3,601
801 5 Discovery Communications-A (DISCA) Entertainment Content 577,236 Added More 18,446 $25.23 $465 $14,563
28 1 Ctripcom International (CTRP) Internet Based Services 85,917 Added More 10,919 $41.20 $449 $3,539
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 65,591 Added More 8,437 $52.13 $439 $3,419
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 161,605 Added More 21,561 $20.23 $436 $3,269
218 3 Starz - A (STRZA) Entertainment Content 110,353 Added More 14,292 $29.92 $427 $3,301
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 174,461 Added More 23,005 $17.35 $399 $3,026
2401 4 Harley-Davidson Inc (HOG) Automobiles 63,183 Added More 8,117 $45.30 $367 $2,862
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 111,346 Added More 14,356 $24.10 $345 $2,683
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 49,665 Added More 6,475 $45.29 $293 $2,249
2303 12 Fluor Corp (FLR) Infrastructure Construction 39,867 Added More 5,296 $49.28 $260 $1,964
901 3 Thor Industries Inc (THO) Recreational Vehicles 29,700 Added More 3,885 $64.74 $251 $1,922
42 1 Interval Leisure Group (IILG) Lodging 107,269 Added More 14,087 $15.90 $223 $1,705
2521 4 Leucadia National Corp (LUK) Investment Companies 87,680 Added More 11,680 $17.33 $202 $1,519
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 508,352 Sold Some -7,987 $25.13 $-200 $12,774
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -39,101 $23.85 $-932 $0
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 0 Sold All -238,376 $6.10 $-1,454 $0
2628 10 Sothebys (BID) Other Commercial Services 278,334 Sold Some -55,825 $27.40 $-1,529 $7,626
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -188,974 $11.07 $-2,091 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 1,528,345 Sold Some -78,649 $36.43 $-2,865 $55,677
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -249,323 $19.14 $-4,772 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 496,281 Sold Some -198,130 $32.80 $-6,498 $16,278
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -36,770 $228.64 $-8,407 $0
241 3 Gartner Inc (IT) Information Services 137,101 Sold Some -164,177 $97.41 $-15,992 $13,355