Hosking & Co Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Hosking & Co Ltd opened 2 positions, added to 78, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was AMZN (+$11,382,000); the largest decrease was AAL (-$21,261,000).
- AAL: Country of operation United States; Class COM; Shares 2015-03-31 1,667,235; Shares 2015-06-30 1,671,104.
- AMZN: Country of operation United States; Class COM; Shares 2015-03-31 120,140; Shares 2015-06-30 129,203.
- AIG: Country of operation United States; Class COM; Shares 2015-03-31 961,660; Shares 2015-06-30 1,034,453.
- SYF: Country of operation United States; Class COM; Shares 2015-03-31 63,613; Shares 2015-06-30 398,140.
Two Form 13F-HR filings compared (SEC CIK 1615042): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAL American Airlines Group, Inc. | United States | COM | 1,667,235 | 1,671,104 | +3,869 | $87,997,000 | $66,736,000 | -$21,261,000 |
| AMZN Amazon.com, Inc. | United States | COM | 120,140 | 129,203 | +9,063 | $44,704,000 | $56,086,000 | +$11,382,000 |
| AIG American International Group, Inc. | United States | COM | 961,660 | 1,034,453 | +72,793 | $52,689,000 | $63,950,000 | +$11,261,000 |
| SYF Synchrony Financial | United States | COM | 63,613 | 398,140 | +334,527 | $1,931,000 | $13,111,000 | +$11,180,000 |
| F104PAIROFF Discovery Communications, Inc. Class A | COM | 74,802 | 397,388 | +322,586 | $2,301,000 | $13,217,000 | +$10,916,000 | |
| C Citigroup Inc. | United States | COM | 890,584 | 982,929 | +92,345 | $45,883,000 | $54,297,000 | +$8,414,000 |
| EBAY eBay Inc. | United States | COM | 368,211 | 484,904 | +116,693 | $21,238,000 | $29,211,000 | +$7,973,000 |
| BAC Bank of America Corporation | United States | COM | 2,732,605 | 2,892,452 | +159,847 | $42,055,000 | $49,230,000 | +$7,175,000 |
| DAL Delta Air Lines, Inc. | United States | COM | 1,819,118 | 1,832,534 | +13,416 | $81,788,000 | $75,280,000 | -$6,508,000 |
| COF Capital One Financial Corporation | United States | COM | 286,212 | 307,823 | +21,611 | $22,559,000 | $27,079,000 | +$4,520,000 |
| MU Micron Technology, Inc. | United States | COM | 638,006 | 686,265 | +48,259 | $17,309,000 | $12,929,000 | -$4,380,000 |
| MBI MBIA Inc. | United States | COM | 2,121,665 | 2,767,589 | +645,924 | $19,731,000 | $16,633,000 | -$3,098,000 |
| UAL United Continental Holdings, Inc. | United States | COM | 295,120 | 317,332 | +22,212 | $19,847,000 | $16,822,000 | -$3,025,000 |
| HCKT Hackett Group, Inc. | United States | COM | 474,726 | 515,046 | +40,320 | $4,244,000 | $6,917,000 | +$2,673,000 |
| WFC Wells Fargo & Company | United States | COM | 418,555 | 450,020 | +31,465 | $22,769,000 | $25,309,000 | +$2,540,000 |
| NTES NetEase, Inc. Sponsored ADR | COM | 44,067 | 47,392 | +3,325 | $4,640,000 | $6,865,000 | +$2,225,000 | |
| MGM MGM Resorts International | United States | COM | 904,307 | 929,170 | +24,863 | $19,018,000 | $16,957,000 | -$2,061,000 |
| TSCO Tractor Supply Company | United States | COM | 163,225 | 175,580 | +12,355 | $13,884,000 | $15,792,000 | +$1,908,000 |
| EPAM EPAM Systems, Inc. | United States | COM | 123,204 | 132,496 | +9,292 | $7,551,000 | $9,438,000 | +$1,887,000 |
| CX Cemex SAB de CV Sponsored ADR | COM | 2,451,818 | 2,739,701 | +287,883 | $23,219,000 | $25,096,000 | +$1,877,000 | |
| MS Morgan Stanley | United States | COM | 300,706 | 323,401 | +22,695 | $10,732,000 | $12,545,000 | +$1,813,000 |
| CAR Avis Budget Group, Inc. | United States | COM | 136,968 | 147,261 | +10,293 | $8,083,000 | $6,491,000 | -$1,592,000 |
| IT Gartner, Inc. | United States | COM | 178,419 | 191,989 | +13,570 | $14,960,000 | $16,469,000 | +$1,509,000 |
| COST Costco Wholesale Corporation | United States | COM | 237,822 | 255,785 | +17,963 | $36,029,000 | $34,546,000 | -$1,483,000 |
| SCHW Charles Schwab Corporation | United States | COM | 298,652 | 320,944 | +22,292 | $9,091,000 | $10,479,000 | +$1,388,000 |
| CFG Citizens Financial Group, Inc. | United States | COM | 252,239 | 270,995 | +18,756 | $6,087,000 | $7,401,000 | +$1,314,000 |
| JPM JPMorgan Chase & Co. | United States | COM | 84,610 | 91,000 | +6,390 | $5,126,000 | $6,166,000 | +$1,040,000 |
| CBRE CBRE Group, Inc. Class A | United States | COM | 888,605 | 955,638 | +67,033 | $34,398,000 | $35,359,000 | +$961,000 |
| TRIP TripAdvisor, Inc. | United States | COM | 82,116 | 88,322 | +6,206 | $6,830,000 | $7,696,000 | +$866,000 |
| ELV Anthem, Inc. | United States | COM | 38,915 | 41,877 | +2,962 | $6,009,000 | $6,874,000 | +$865,000 |
| BIO Bio-Rad Laboratories, Inc. Class A | United States | COM | 29,147 | 31,333 | +2,186 | $3,940,000 | $4,719,000 | +$779,000 |
| JD JD.com, Inc. Sponsored ADR Class A | COM | 100,586 | 108,170 | +7,584 | $2,955,000 | $3,689,000 | +$734,000 | |
| CF CF Industries Holdings, Inc. | United States | COM | 11,683 | 62,797 | +51,114 | $3,314,000 | $4,037,000 | +$723,000 |
| HBI Hanesbrands Inc. | United States | COM | 307,167 | 330,339 | +23,172 | $10,293,000 | $11,007,000 | +$714,000 |
| WDC Western Digital Corporation | United States | COM | 102,297 | 110,019 | +7,722 | $9,310,000 | $8,628,000 | -$682,000 |
| PM Philip Morris International Inc. | United States | COM | 63,919 | 68,325 | +4,406 | $4,815,000 | $5,478,000 | +$663,000 |
| MHK Mohawk Industries, Inc. | United States | COM | 32,926 | 35,419 | +2,493 | $6,116,000 | $6,761,000 | +$645,000 |
| MKL MARKEL CORPORATION | United States | COM | 6,747 | 7,255 | +508 | $5,188,000 | $5,809,000 | +$621,000 |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. Spons | COM | 622,317 | 669,386 | +47,069 | $14,612,000 | $15,202,000 | +$590,000 | |
| BMY Bristol-Myers Squibb Company | United States | COM | 80,026 | 86,105 | +6,079 | $5,162,000 | $5,729,000 | +$567,000 |
| AMCX AMC Networks Inc. Class A | United States | COM | 41,546 | 44,671 | +3,125 | $3,184,000 | $3,656,000 | +$472,000 |
| EL Estee Lauder Companies Inc. Class A | United States | COM | 46,679 | 50,198 | +3,519 | $3,882,000 | $4,350,000 | +$468,000 |
| VRSK Verisk Analytics, Inc. Class A | United States | COM | 63,733 | 68,537 | +4,804 | $4,551,000 | $4,987,000 | +$436,000 |
| MCO Moody s Corporation | United States | COM | 61,434 | 62,840 | +1,406 | $6,377,000 | $6,784,000 | +$407,000 |
| BFH Alliance Data Systems Corporation | United States | COM | 21,255 | 22,865 | +1,610 | $6,297,000 | $6,675,000 | +$378,000 |
| SHW Sherwin-Williams Company | United States | COM | 30,098 | 32,358 | +2,260 | $8,563,000 | $8,899,000 | +$336,000 |
| HBAN Huntington Bancshares Incorporated | United States | COM | 285,344 | 307,017 | +21,673 | $3,153,000 | $3,472,000 | +$319,000 |
| PSMT PriceSmart, Inc. | United States | COM | 24,268 | 26,100 | +1,832 | $2,062,000 | $2,381,000 | +$319,000 |
| CTSH Cognizant Technology Solutions Corporation Class A | United States | COM | 94,571 | 101,712 | +7,141 | $5,900,000 | $6,214,000 | +$314,000 |
| BRKB Berkshire Hathaway Inc. Class B | COM | 151,104 | 162,467 | +11,363 | $21,807,000 | $22,113,000 | +$306,000 | |
| MO Altria Group, Inc. | United States | COM | 134,928 | 144,242 | +9,314 | $6,749,000 | $7,055,000 | +$306,000 |
| BKU BankUnited, Inc. | United States | COM | 50,084 | 53,859 | +3,775 | $1,640,000 | $1,935,000 | +$295,000 |
| MAS Masco Corporation | United States | COM | 144,423 | 155,382 | +10,959 | $3,856,000 | $4,144,000 | +$288,000 |
| CSCO Cisco Systems, Inc. | United States | COM | 142,586 | 153,287 | +10,701 | $3,925,000 | $4,209,000 | +$284,000 |
| LOW Lowe s Companies, Inc. | United States | COM | 110,955 | 119,355 | +8,400 | $8,254,000 | $7,993,000 | -$261,000 |
| BNY BANK OF NEW YORK MELLON CORPORATION | United States | COM | 52,497 | 56,462 | +3,965 | $2,112,000 | $2,370,000 | +$258,000 |
| RMBS Rambus Inc. | United States | COM | 81,500 | 87,656 | +6,156 | $1,025,000 | $1,270,000 | +$245,000 |
| GGG Graco Inc. | United States | COM | 53,315 | 57,346 | +4,031 | $3,847,000 | $4,073,000 | +$226,000 |
| SMG Scotts Miracle-Gro Company Class A | United States | COM | 65,065 | 69,995 | +4,930 | $4,370,000 | $4,144,000 | -$226,000 |
| PRSU Viad Corp | United States | COM | 129,037 | 138,906 | +9,869 | $3,590,000 | $3,766,000 | +$176,000 |
| BYD Boyd Gaming Corporation | United States | COM | 87,367 | 93,965 | +6,598 | $1,241,000 | $1,405,000 | +$164,000 |
| LPX Louisiana-Pacific Corporation | United States | COM | 89,244 | 96,004 | +6,760 | $1,473,000 | $1,635,000 | +$162,000 |
| L Loews Corporation | United States | COM | 261,613 | 281,373 | +19,760 | $10,682,000 | $10,836,000 | +$154,000 |
| BIDU BAIDU, INC. SPONSORED ADR CLASS A | COM | 25,224 | 27,132 | +1,908 | $5,257,000 | $5,401,000 | +$144,000 | |
| LBRDK Liberty Broadband Corp. Class C | United States | COM | 61,511 | 65,943 | +4,432 | $3,482,000 | $3,374,000 | -$108,000 |
| LBRDA Liberty Broadband Corp. Class A | United States | COM | 59,630 | 64,105 | +4,475 | $3,368,000 | $3,267,000 | -$101,000 |
| KR Kroger Co. | United States | COM | 66,301 | 71,319 | +5,018 | $5,083,000 | $5,171,000 | +$88,000 |
| EMBJ Embraer S.A. Sponsored ADR | COM | 45,531 | 48,974 | +3,443 | $1,400,000 | $1,483,000 | +$83,000 | |
| INTC Intel Corporation | United States | COM | 485,613 | 496,619 | +11,006 | $15,185,000 | $15,105,000 | -$80,000 |
| VZ Verizon Communications Inc. | United States | COM | 51,657 | 55,535 | +3,878 | $2,512,000 | $2,588,000 | +$76,000 |
| DNOW NOW Inc | United States | COM | 310,344 | 333,688 | +23,344 | $6,716,000 | $6,644,000 | -$72,000 |
| HAL Halliburton Company | United States | COM | 25,302 | 27,215 | +1,913 | $1,110,000 | $1,172,000 | +$62,000 |
| SIG Signet Jewelers Limited | COM | 41,421 | 44,545 | +3,124 | $5,749,000 | $5,712,000 | -$37,000 | |
| GRMN Garmin Ltd. | COM | 98,785 | 106,210 | +7,425 | $4,694,000 | $4,666,000 | -$28,000 | |
| QCOM QUALCOMM Incorporated | United States | COM | 10,515 | 11,306 | +791 | $729,000 | $708,000 | -$21,000 |
| F Ford Motor Company | United States | COM | 941,774 | 1,011,922 | +70,148 | $15,200,000 | $15,189,000 | -$11,000 |
| HOG HARLEY-DAVIDSON, INC. | United States | COM | 32,205 | 34,636 | +2,431 | $1,956,000 | $1,952,000 | -$4,000 |
| FLR Fluor Corporation | United States | COM | 20,047 | 21,564 | +1,517 | $1,146,000 | $1,143,000 | -$3,000 |
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