Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $1,261,000 (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 10.7%

Value ($000) $135,412 Shares 110,890 Est. Cost $55.83 Unrealized +5.3%

QCOM QUALCOMM INC 10.7%

Value ($000) $135,229 Shares 1,772,800 Est. Cost $49.04 Unrealized +32.5%

WFC WELLS FARGO CO NEW 9.6%

Value ($000) $121,368 Shares 2,406,181 Est. Cost $38.22 Unrealized +4.1%

XOM EXXON MOBIL CORP 9.0%

Value ($000) $113,216 Shares 1,603,400 Est. Cost $56.24 Unrealized -4.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.9%

Value ($000) $112,571 Shares 361 Est. Cost $309458.20 Unrealized 0.0%

SLB SCHLUMBERGER LTD 8.4%

Value ($000) $106,248 Shares 3,109,400 Est. Cost $47.19 Unrealized -34.4%

SEE SEALED AIR CORP NEW 7.9%

Value ($000) $99,666 Shares 2,401,000 Est. Cost $38.70 Unrealized -2.9%

— UNITED TECHNOLOGIES CORP 6.1%

Value ($000) $76,519 Shares 560,500 Est. Cost $132.96 Unrealized —

HYG ISHARES TRD 5.7%

Value ($000) $72,351 Shares 830,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 5.6%

Value ($000) $70,795 Shares 1,117,000 Est. Cost $50.82 Unrealized +0.3%

EMB ISHARES TR 4.5%

Value ($000) $56,675 Shares 500,000 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 4.5%

Value ($000) $56,581 Shares 1,245,460 Est. Cost $40.04 Unrealized +11.5%

JD JD COM INC 3.6%

Value ($000) $44,896 Shares 1,591,500 Est. Cost $32.26 Unrealized —

EMBJ EMBRAER S A 3.1%

Value ($000) $39,015 Shares 2,261,750 Est. Cost $18.65 Unrealized —

— SK TELECOM LTD 0.6%

Value ($000) $7,049 Shares 317,500 Est. Cost $24.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,522 Shares 13,800 Est. Cost $155.51 Unrealized +3.1%

GDX VANECK VECTORS ETF TR 0.2%

Value ($000) $2,423 Shares 90,700 Est. Cost $25.66 Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value ($000) $2,298 Shares 55,500 Est. Cost $55.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,811 Shares 14,000 Est. Cost $106.90 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,152 Shares 5,540 Est. Cost $206.04 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,145 Shares 41,000 Est. Cost $40.58 Unrealized -47.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $836 Shares 15,000 Est. Cost $48.97 Unrealized -4.5%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $795 Shares 5,600 Est. Cost $84.32 Unrealized +30.1%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $427 Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	110,890	$135,412	10.7%	$55.83	+5.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	1,772,800	$135,229	10.7%	$49.04	+32.5%	COM	747525103
WFC	WELLS FARGO CO NEW	2,406,181	$121,368	9.6%	$38.22	+4.1%	COM	949746101
XOM	EXXON MOBIL CORP	1,603,400	$113,216	9.0%	$56.24	-4.4%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	361	$112,571	8.9%	$309458.20	0.0%	CL A	084670108
SLB	SCHLUMBERGER LTD	3,109,400	$106,248	8.4%	$47.19	-34.4%	COM	806857108
SEE	SEALED AIR CORP NEW	2,401,000	$99,666	7.9%	$38.70	-2.9%	COM	81211K100
—	UNITED TECHNOLOGIES CORP	560,500	$76,519	6.1%	$132.96	—	COM	913017109
HYG	ISHARES TRD	830,000	$72,351	5.7%	—	—	Put	464288513
GILD	GILEAD SCIENCES INC	1,117,000	$70,795	5.6%	$50.82	+0.3%	COM	375558103
EMB	ISHARES TR	500,000	$56,675	4.5%	—	—	Put	464288281
YUMC	YUM CHINA HLDGS INC	1,245,460	$56,581	4.5%	$40.04	+11.5%	COM	98850P109
JD	JD COM INC	1,591,500	$44,896	3.6%	$32.26	—	SPON ADR CL A	47215P106
EMBJ	EMBRAER S A	2,261,750	$39,015	3.1%	$18.65	—	SPONSORED ADS	29082A107
—	SK TELECOM LTD	317,500	$7,049	0.6%	$24.61	—	SPONSORED ADR	78440P108
GD	GENERAL DYNAMICS CORP	13,800	$2,522	0.2%	$155.51	+3.1%	COM	369550108
GDX	VANECK VECTORS ETF TR	90,700	$2,423	0.2%	$25.66	—	GOLD MINERS ETF	92189F106
—	CHINA MOBILE LIMITED	55,500	$2,298	0.2%	$55.32	—	SPONSORED ADR	16941M109
JNJ	JOHNSON & JOHNSON	14,000	$1,811	0.1%	$106.90	+2.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,540	$1,152	0.1%	$206.04	0.0%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	41,000	$1,145	0.1%	$40.58	-47.8%	COM	500754106
AIG	AMERICAN INTL GROUP INC	15,000	$836	0.1%	$48.97	-4.5%	COM NEW	026874784
KMB	KIMBERLY CLARK CORP	5,600	$795	0.1%	$84.32	+30.1%	COM	494368103
—	GLAXOSMITHKLINE PLC	10,000	$427	0.0%	$42.20	—	SPONSORED ADR	37733W105