Hosking & Co Ltd 13F Holdings
CIK 0001615042 · DUBLIN, L2
As of Jun 30, 2015, Hosking & Co Ltd reported 137 positions worth
CIK 0001615042 · DUBLIN, L2
As of Jun 30, 2015, Hosking & Co Ltd reported 137 positions worth
.5M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | DAL | Industrials | 1,832,534 | $75.3K | 5.07% |
| AMERICAN AIRLINES GROUP INC | AAL | Equity | 1,671,104 | $66.7K | 4.49% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 1,034,453 | $64.0K | 4.30% |
| AMAZON.COM INC | AMZN | Equity | 129,203 | $56.1K | 3.77% |
| CITIGROUP INC | C | Financial Services | 982,929 | $54.3K | 3.65% |
| BANK OF AMERICA CORP | BAC | Financial Services | 2,892,452 | $49.2K | 3.31% |
| LIBERTY GLOBAL PLC | LBTYA | Communication Services | 827,873 | $44.8K | 3.01% |
| LIBERTY GLOBAL PLC | LBTYK | Communication Services | 773,368 | $39.2K | 2.63% |
| CBRE GROUP INC | CBRE | Real Estate | 955,638 | $35.4K | 2.38% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 255,785 | $34.5K | 2.32% |
| GOOG | — | — | 58,745 | $30.6K | 2.06% |
| EBAY INC | EBAY | Consumer Cyclical | 484,904 | $29.2K | 1.97% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 307,823 | $27.1K | 1.82% |
| LAZARD LTD SHS A | LAZ | Financial Services | 451,284 | $25.4K | 1.71% |
| CABLEVISION SYS CORP | CVC | Communication Services | 1,057,818 | $25.3K | 1.70% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 450,020 | $25.3K | 1.70% |
| PRICELINE GRP INC | BKNG | Industrials | 21,907 | $25.2K | 1.70% |
| CEMEX SAB DE CV | CX | Basic Materials | 2,739,701 | $25.1K | 1.69% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 303,921 | $23.6K | 1.59% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 162,467 | $22.1K | 1.49% |
| BELMOND LTD | BEL | Consumer Cyclical | 1,655,772 | $20.7K | 1.39% |
| SL GREEN RLTY CORP COM | SLG | Real Estate | 184,191 | $20.2K | 1.36% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 929,170 | 7.0K | 1.14% |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 317,332 | 6.8K | 1.13% |
| MBIA INC | MBI | Financial Services | 2,767,589 | 6.6K | 1.12% |