Hosking & Co Ltd

Most recent update: March 31, 2015

CompanyShares/WarrantsValue ($000)
American Airlines Group1,667,23587,997
Delta Air Lines Inc. (New)1,819,11881,788
American International Group961,66052,689
Liberty Global912,49246,966
Citigroup Inc.890,58445,883
Liberty Global913,19045,486
Amazon.com120,14044,704
Bank of America Corporation2,732,60542,055
Costco Wholesale Corporation237,82236,029
CBRE Group888,60534,398
Google Inc.54,52429,879
American Express Company326,72625,524
SL Green Realty Corporation188,53324,204
priceline.com Incorporated20,36323,706
Cemex S.A.B. de C.V.2,451,81823,219
Wells Fargo & Company418,55522,769
Capital One Financial Corp286,21222,559
Lazard Global Total Return and Income Fund419,58422,066
Berkshire Hathaway Inc.151,10421,807
eBay Inc.368,21121,238
Belmond1,621,41919,911
United Continental Holdings295,12019,847
MBIA2,121,66519,731
MGM Resorts International904,30719,018
Cablevision Systems Corporation983,20217,993
Micron Technology638,00617,309
General Electric Capital Corporation941,77415,200
Intel Corporation485,61315,185
Taiwan Semiconductor Manufacturing Company Limited622,31714,612
Tractor Supply Company163,22513,884
Level 3 Communications250,08413,465
Liberty Interactive Corporation439,48412,829
Towers Watson & Co93,55312,366
Morgan Stanley300,70610,732
Loews Corporation261,61310,682
Sotheby's244,51910,333
Hanesbrands Inc.307,16710,293
Western Digital Corporation102,2979,310
Charles Schwab Corporation298,6529,091
Sherwin-Williams Company (The)30,0988,563
Lowe's Companies110,9558,254
Avis Budget Group136,9688,083
Seagate Technology.152,5377,937
EPAM Systems123,2047,551
America Movil367,6107,521
TRIBUNE MEDIA CO119,3767,259
Liberty Broadband Corp121,1416,850
TripAdvisor82,1166,830
Altria Group134,9286,749
Now Inc310,3446,716
Moody's Corporation61,4346,377
Alliance Data Systems Corporation21,2556,297
Liberty Media Corporation161,5386,171
Tesoro Petroleum Corporation67,4776,160
Microsoft Corporation150,7236,128
Mohawk Industries32,9266,116
CITIZENS FINANCIAL GROUP INC/RI252,2396,087
Delphi Automotive plc75,5346,023
Cognizant Technology Solutions Corporation94,5715,900
Signet Jewelers Limited41,4215,749
Coty Inc234,3555,688
Rock-Tenn Company87,7625,661
KKR & Co. L.P.245,3905,597
Hewlett-Packard Company172,5725,377
Markel Corporation6,7475,188
Bristol-Myers Squibb Company80,0265,162
J P Morgan Chase & Co84,6105,126
Leucadia National Corporation229,0815,106
Activision Blizzard213,7174,857
Philip Morris International Inc63,9194,815
Garmin Ltd.98,7854,694
Verisk Analytics63,7334,551
Hertz Global Holdings206,1674,470
Liberty Media Corporation114,1014,399
SCOTTS LIQUID GOLD INC65,0654,370
Charter Communications22,0014,249
The Hackett Group474,7264,244
Bio-Rad Laboratories29,1473,940
Cisco Systems142,5863,925
Estee Lauder Companies46,6793,882
Masco Corporation144,4233,856
Graco Inc.53,3153,847
Viad Corp129,0373,590
SanDisk Corporation54,1373,444
CF Industries Holdings11,6833,314
iShares MSCI ACWI ex US Financials Sector Index Fund102,7263,286
KSW Inc31,7353,240
AMC Networks Inc.41,5463,184
Huntington Bancshares Incorporated285,3443,153
Raytheon Company28,3633,099
Bluegreen Corporation94,6463,014
Liberty Interactive Corporation71,4483,002
JD.com Inc100,5862,955
Starz Inc Class A74,6562,569
USG Corporation94,3122,518
Verizon Communications Inc.51,6572,512
Mindray Medical International Limited86,2102,358
Macquarie Infrastructure Company LLC28,4952,345
CBS Corporation38,5522,337
Discovery Communications74,8022,301
Google Inc Class A 3,8942,160
The Bank of Kentucky Financial Corp.52,4972,112
PriceSmart24,2682,062
Harley-Davidson32,2051,956
Synchrony Financial63,6131,931
Discovery Communications59,0631,741
Energizer Holdings11,8871,641
BankUnited50,0841,640
Louisiana-Pacific Corporation89,2441,473
Embraer-Empresa Brasileira de Aeronautica45,5311,400
Ctrip.com International22,0061,290
Boyd Gaming Corporation87,3671,241
Fluor Corporation20,0471,146
Halliburton Company25,3021,110
Rambus81,5001,025
DIRECTV11,311963
United States Steel Corporation38,991951
GrafTech International Ltd236,589920
Luxoft Holding Inc16,847872
QUALCOMM Incorporated10,515729
Xerox Corporation37,833486
Federal National Mortgage Association172,694406
CTC Media93,933372
Tribune Publishing Co18,862366
Ryanair Holdings plc3,771252
Liberty TripAdvisor Holdings, Inc.7,244230

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