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  Name: Hosking & Co Ltd
  City: DUBLIN
  State: L2
  Zip: DUBLIN 2
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-06-30
  Total Value : $1,486,268,000
  Total Value Change : $72,712,000
  Securities Held Change : -2
   
All Securities Held : 137
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 126
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 1 - $47.87 $75,280,000 1,832,534 5.07% -6,508,000 13,416 0.215    Major Airlines
   (AAL)1 Year Chart         AAL American Airlines Group Inc 2 - $15.35 $66,736,000 1,671,104 4.49% -21,261,000 3,869 0.232    Major Airlines
   (AIG)1 Year Chart         AIG American International Grou... 3 - $78.17 $63,950,000 1,034,453 4.3% 11,261,000 72,793 0.071    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $180.38 $56,086,000 129,203 3.77% 11,382,000 9,063 0.028    Internet Software & S...
   (C)1 Year Chart         C Citigroup Inc 5 - $63.24 $54,297,000 982,929 3.65% 8,414,000 92,345 0.032    Domestic Money Center...
   (BAC)1 Year Chart         BAC Bank of America Corp 6 - $37.92 $49,230,000 2,892,452 3.31% 7,175,000 159,847 0.027    Domestic Money Center...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 7 - $16.92 $44,763,000 827,873 3.01% -2,203,000 -84,619 0.105    CATV Systems
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 8 - $17.64 $39,156,000 773,368 2.63% -6,330,000 -139,822 0.098    Telecom Services - Fo...
   (CBG)1 Year Chart         CBG CBRE Group Inc 9 - $97.24 $35,359,000 955,638 2.38% 961,000 67,033 0.288    Property Management
   (COST)1 Year Chart         COST Costco Wholesale Corp 10 - $732.63 $34,546,000 255,785 2.32% -1,483,000 17,963 0.058    Discount, Variety Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 11 - $152.26 $30,577,000 58,745 2.06% 698,000 4,221 0.009    Search Engines & Info...
   (EBAY)1 Year Chart         EBAY eBay Inc 12 - $52.78 $29,211,000 484,904 1.97% 7,973,000 116,693 0.037    Internet Software & S...
   (COF)1 Year Chart         COF Capital One Financial Corp 13 - $148.89 $27,079,000 307,823 1.82% 4,520,000 21,611 0.054    Credit Services
   (LAZ)1 Year Chart         LAZ Lazard Ltd 14 - $34.80 $25,380,000 451,284 1.71% 3,314,000 31,700 0.35    Asset Management
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 15 - $0.00 $25,324,000 1,057,818 1.7% 7,331,000 74,616 0.395    CATV Systems
   (WFC)1 Year Chart         WFC Wells Fargo & Co 16 - $57.96 $25,309,000 450,020 1.7% 2,540,000 31,465 0.009    Domestic Money Center...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 17 - $3,627.88 $25,223,000 21,907 1.7% 1,517,000 1,544 0.035    Internet Software & S...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 18 - $9.01 $25,096,000 2,739,701 1.69% 1,877,000 287,883 0.399    General Building Mate...
   (AXP)1 Year Chart         AXP American Express Co 19 - $227.69 $23,621,000 303,921 1.59% -1,903,000 -22,805 0.029    Credit Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $420.52 $22,113,000 162,467 1.49% 306,000 11,363 0.012    Property & Casualty I...
   (BEL)1 Year Chart         BEL Belmond Ltd 21 - $24.99 $20,681,000 1,655,772 1.39% 770,000 34,353 1.594    Lodging
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 22 - $55.13 $20,241,000 184,191 1.36% -3,963,000 -4,342 0.159    REIT - Diversified
   (MGM)1 Year Chart         MGM MGM Resorts International 23 - $47.21 $16,957,000 929,170 1.14% -2,061,000 24,863 0.19    Gambling/Resorts
   (UAL)1 Year Chart         UAL United Continental Holding 24 - $47.88 $16,822,000 317,332 1.13% -3,025,000 22,212 0.088    Major Airlines
   (MBI)1 Year Chart         MBI MBIA Inc 25 - $6.76 $16,633,000 2,767,589 1.12% -3,098,000 645,924 1.44    Surety & Title Insurance
   (IT)1 Year Chart         IT Gartner Inc 26 - $476.67 $16,469,000 191,989 1.11% 1,509,000 13,570 0.208    Management Services
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 27 - $261.72 $15,792,000 175,580 1.06% 1,908,000 12,355 0.126    Specialty Retail, Other
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 28 - $136.05 $15,202,000 669,386 1.02% 590,000 47,069 0.013    Semiconductor - Integ...
   (F)1 Year Chart         F Ford Motor Co 29 - $13.28 $15,189,000 1,011,922 1.02% -11,000 70,148 0.026    Auto Manufacturers
   (INTC)1 Year Chart         INTC Intel Corp 30 - $44.17 $15,105,000 496,619 1.02% -80,000 11,006 0.012    Semiconductor- Broad...
   (LVLT)1 Year Chart         LVLT Level 3 Communications Inc 31 - $0.00 $14,167,000 268,974 0.95% 702,000 18,890 0.075    Systems, Products & D...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 32 - $8.73 $13,217,000 397,388 0.89% 10,916,000 322,586 0.144    Broadcasting - TV
   (SYF)1 Year Chart         SYF Synchrony Financial 34 - $0.00 $13,111,000 398,140 0.88% 11,180,000 334,527 0.048    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 35 - $117.89 $12,929,000 686,265 0.87% -4,380,000 48,259 0.065    Semiconductor - Memor...
   (MS)1 Year Chart         MS Morgan Stanley 37 - $94.16 $12,545,000 323,401 0.84% 1,813,000 22,695 0.017    Investment Brokerage ...
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 38 - $5.80 $11,007,000 330,339 0.74% 714,000 23,172 0.082    Textile - Apparel Clo...
   (L)1 Year Chart         L Loews Corp 39 - $78.29 $10,836,000 281,373 0.73% 154,000 19,760 0.073    Property & Casualty I...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 40 - $72.34 $10,479,000 320,944 0.71% 1,388,000 22,292 0.018    Investment Brokerage ...
   (CLGX)1 Year Chart         CLGX Corelogic Inc 41 - $80.00 $10,188,000 256,679 0.69% 1,240,000 2,984 0.274    Surety & Title Insurance
   (BID)1 Year Chart         BID Sothebys Holdings Inc 42 - $56.99 $9,556,000 211,237 0.64% -777,000 -33,282 0.304    Business Services
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 43 - $276.16 $9,438,000 132,496 0.64% 1,887,000 9,292 0.23    Information Technolog...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 44 - $347.33 $8,899,000 32,358 0.6% 336,000 2,260 0.032    General Building Mate...
   (WDC)1 Year Chart         WDC Western Digital Corp 45 - $68.24 $8,628,000 110,019 0.58% -682,000 7,722 0.039    Data Storage Devices
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 46 - $18.66 $8,427,000 395,435 0.57% 906,000 27,825 0.012    Wireless Communications
   (LOW)1 Year Chart         LOW Lowes Companies Inc 47 - $254.73 $7,993,000 119,355 0.54% -261,000 8,400 0.011    Home Improvement Stores
   (STX)1 Year Chart         STX Seagate Technology 48 - $93.05 $7,788,000 163,966 0.52% -149,000 11,429 0.05    Data Storage Devices
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 49 - $27.79 $7,696,000 88,322 0.52% 866,000 6,206 0.062    Internet Software & S...
   (SBRCY)1 Year Chart         SBRCY Sberbank Rossia ADR 50 - $0.52 $7,547,000 1,421,289 0.51% 1,526,000 43,415 1.579    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 51 - $36.29 $7,401,000 270,995 0.5% 1,314,000 18,756 0.048    N/A
   (MO)1 Year Chart         MO Altria Group Inc 52 - $43.62 $7,055,000 144,242 0.47% 306,000 9,314 0.007    Cigarettes & Other To...
   (HCKT)1 Year Chart         HCKT Answerthink Inc 53 - $24.30 $6,917,000 515,046 0.47% 2,673,000 40,320 1.628    Information Technolog...
   (APTV)1 Year Chart         APTV Aptiv PLC 54 - $79.65 $6,916,000 81,275 0.47% 893,000 5,741 0.027    Auto Parts
   (ANTM)1 Year Chart         ANTM Anthem Inc 55 - $518.54 $6,874,000 41,877 0.46% 865,000 2,962 0.015    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 56 - $103.47 $6,865,000 47,392 0.46% 2,225,000 3,325 0.036    Search Engines & Info...
   (TRCO)1 Year Chart         TRCO Tribune Media Company 57 - $46.66 $6,852,000 128,335 0.46% -407,000 8,959 0.136    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 58 - $393.03 $6,784,000 62,840 0.46% 407,000 1,406 0.029    Business Services
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 59 - $130.89 $6,761,000 35,419 0.45% 645,000 2,493 0.049    Textile Manufacturing
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 60 - $37.24 $6,675,000 22,865 0.45% 378,000 1,610 0.036    Information & Deliver...
   (DNOW)1 Year Chart         DNOW Now Inc. 61 - $15.20 $6,644,000 333,688 0.45% -72,000 23,344 0.285    N/A
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 62 - $122.46 $6,491,000 147,261 0.44% -1,592,000 10,293 0.181    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 63 - $420.72 $6,281,000 142,270 0.42% 153,000 -8,453 0.002    Application Software
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 64 - $74.10 $6,239,000 173,784 0.42% 68,000 12,246 0.051    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 65 - $73.29 $6,214,000 101,712 0.42% 314,000 7,141 0.017    Business Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 66 - $200.30 $6,166,000 91,000 0.41% 1,040,000 6,390 0.002    Domestic Money Center...
   (ANDV)1 Year Chart         ANDV Andeavor Logistics LP 67 - $0.00 $6,126,000 72,577 0.41% -34,000 5,100 0.055    Oil & Gas Refining, P...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 68 - $100.58 $6,033,000 264,007 0.41% 436,000 18,617 0.056    Asset Management
   (LUK)1 Year Chart         LUK Leucadia National Corp 69 - $44.10 $5,985,000 246,499 0.4% 879,000 17,418 0.068    Integrated Telecommun...
   (MKL)1 Year Chart         MKL Markel Corp 70 - $1,521.48 $5,809,000 7,255 0.39% 621,000 508 0.052    Property & Casualty I...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 71 - $54.23 $5,729,000 86,105 0.39% 567,000 6,079 0.005    Drug Manufacturers - ...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 72 - $100.07 $5,712,000 44,545 0.38% -37,000 3,124 0.056    Jewelry Stores
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 73 - $14.55 $5,682,000 94,392 0.38% 21,000 6,630 0.065    Paper & Paper Products
   (HPQ)1 Year Chart         HPQ HP Inc 74 - $30.22 $12,382,222 412,580 0.37% 195,000 29,087 0.01    Diversified Computer ...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 75 - $94.42 $5,565,000 229,863 0.37% 708,000 16,146 0.02    Multimedia & Graphics...
   (PM)1 Year Chart         PM Philip Morris International... 76 - $91.62 $5,478,000 68,325 0.37% 663,000 4,406 0.004    Cigarettes & Other To...
   (COTY)1 Year Chart         COTY Coty Inc. 77 - $11.96 $5,454,000 170,597 0.37% -234,000 -63,758 0.023    Personal Products
   (BIDU)1 Year Chart         BIDU Baidu Inc 78 - $105.28 $5,401,000 27,132 0.36% 144,000 1,908 0.008    Internet Service Prov...
   (KR)1 Year Chart         KR Kroger Co 79 - $57.13 $5,171,000 71,319 0.35% 88,000 5,018 0.007    Grocery Stores
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 80 - $235.73 $4,987,000 68,537 0.34% 436,000 4,804 0.041    Business Services
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 81 - $345.87 $4,719,000 31,333 0.32% 779,000 2,186 0.109    Scientific & Technica...
   (NIHD)1 Year Chart         NIHD NII Holdings Inc New $2.19 $4,705,000 287,304 0.32% 4,705,000 287,304 0.285    Wireless Communications
   (GRMN)1 Year Chart         GRMN Garmin Ltd 82 - $148.87 $4,666,000 106,210 0.31% -28,000 7,425 0.054    Scientific & Technica...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 83 - $0.00 $4,440,000 146,712 0.3% 1,154,000 43,986 0.016    N/A
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 84 - $32.93 $4,420,000 122,635 0.3% 21,000 8,534 0.102    Entertainment - Diver...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 85 - $154.15 $4,350,000 50,198 0.29% 468,000 3,519 0.013    Personal Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 86 - $49.91 $4,209,000 153,287 0.28% 284,000 10,701 0.003    Networking & Communic...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 88 - $74.59 $4,144,000 69,995 0.28% -226,000 4,930 0    Agricultural & Fertil...
   (MAS)1 Year Chart         MAS Masco Corp 87 - $78.88 $4,144,000 155,382 0.28% 288,000 10,959 0.161    Industrial Equipment ...
   (GGG)1 Year Chart         GGG Graco Inc 89 - $93.46 $12,220,222 172,055 0.27% 226,000 12,094 0.034    Diversified Machinery
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 90 - $290.63 $4,053,000 23,670 0.27% -196,000 1,669 0.021    CATV Systems
   (CF)1 Year Chart         CF CF Industries Holdings Inc 91 - $83.21 $4,037,000 62,797 0.27% 723,000 51,114 0.027    Basic Materials Whole...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 92 - $168.30 $1,339,000 73,890 0.27% -453,000 5,167 0.049    Rental & Leasing Serv...
   (VVI)1 Year Chart         VVI Viad Corp 93 - $39.49 $3,766,000 138,906 0.25% 176,000 9,869 0.684    Business Services
   (JD)1 Year Chart         JD JD.com 94 - $27.39 $3,689,000 108,170 0.25% 734,000 7,584 0.008    Internet Service Prov...
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 95 - $12.13 $3,656,000 44,671 0.25% 472,000 3,125 0.108    CATV Systems
   (STRZA)1 Year Chart         STRZA Starz 96 - $0.00 $3,591,000 80,308 0.24% 1,022,000 5,652 0.078    Entertainment - Diver...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 97 - $13.95 $3,472,000 307,017 0.23% 319,000 21,673 0.037    Domestic Regional Banks
   (SNDK)1 Year Chart         SNDK Sandisk Corp 98 - $0.00 $3,390,000 58,226 0.23% -54,000 4,089 0.026    Semiconductor - Memor...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 99 - $57.23 $3,374,000 65,943 0.23% -108,000 4,432 0.043    N/A
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 100 - $57.12 $3,267,000 64,105 0.22% -101,000 4,475 0.075    N/A
   (KSU)1 Year Chart         KSU Kansas City Southern 101 - $293.59 $3,112,000 34,127 0.21% -128,000 2,392 0.031    Railroads

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