HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.7M
(+5.1%)
Holding
141
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.6M | |
| 3 | +$6.92M | |
| 4 |
MBIA
MBI
|
+$5.83M |
| 5 |
Citigroup
C
|
+$5.02M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$4.56M | |
| 3 | +$2.36M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.34M |
| 5 |
American Express
AXP
|
+$1.81M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 16.12% |
| 4 | Communication Services | 14.57% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$42B
| $75.3M | 5.07% |
1,832,534
+13,416
|
|
||
2
American Airlines Group
AAL
$8.25B
| $66.7M | 4.49% |
1,671,104
+3,869
|
|
||
3
American International
AIG
$43.6B
| $64M | 4.3% |
1,034,453
+72,793
|
|
||
4
Amazon
AMZN
$2.23T
| $56.1M | 3.77% |
2,584,060
+181,260
|
|
||
|
5
Citigroup
C
$194B
| $54.3M | 3.65% |
982,929
+92,345
|
|
||
6
Bank of America
BAC
$362B
| $49.2M | 3.31% |
2,892,452
+159,847
|
|
||
7
Liberty Global Class A
LBTYA
$4.23B
| $44.8M | 3.01% |
1,003,770
-102,597
|
|
||
8
Liberty Global Class C
LBTYK
$4.09B
| $39.2M | 2.63% |
955,957
-172,834
|
|
||
9
CBRE Group
CBRE
$42.9B
| $35.4M | 2.38% |
955,638
+67,033
|
|
||
10
Costco
COST
$447B
| $34.5M | 2.32% |
255,785
+17,963
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.69T
| $32.8M | 2.21% |
1,258,620
+87,052
|
|
||
12
eBay
EBAY
$40B
| $29.2M | 1.97% |
1,152,132
+277,263
|
|
||
13
Capital One
COF
$123B
| $27.1M | 1.82% |
307,823
+21,611
|
|
||
14
Lazard
LAZ
$4.76B
| $25.4M | 1.71% |
451,284
+31,700
|
|
||
|
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.3M | 1.7% |
1,057,818
+74,616
|
|
||
16
Wells Fargo
WFC
$253B
| $25.3M | 1.7% |
450,020
+31,465
|
|
||
17
Booking.com
BKNG
$131B
| $25.2M | 1.7% |
21,907
+1,544
|
|
||
18
Cemex
CX
$17.6B
| $25.1M | 1.69% |
2,963,261
+205,299
|
|
||
|
19
American Express
AXP
$212B
| $23.6M | 1.59% |
303,921
-22,805
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.04T
| $22.1M | 1.49% |
162,467
+11,363
|
|
||
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $20.7M | 1.39% |
1,655,772
+34,353
|
|
||
22
SL Green Realty
SLG
$2.64B
| $20.2M | 1.36% |
190,272
-4,486
|
|
||
23
MGM Resorts International
MGM
$9.15B
| $17M | 1.14% |
929,170
+24,863
|
|
||
24
United Airlines
UAL
$33.2B
| $16.8M | 1.13% |
317,332
+22,212
|
|
||
|
25
MBIA
MBI
$334M
| $16.6M | 1.12% |
2,767,589
+645,924
|
|