Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $1,625,608 (100.0% shares, 0.0% debt)

Holdings (30)

WFC WELLS FARGO CO NEW 8.1%

Value ($000) $131,766 Shares 2,449,181 Est. Cost $38.33 Unrealized +16.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $131,421 Shares 387 Est. Cost $310550.97 Unrealized +4.9%

XOM EXXON MOBIL CORP 7.4%

Value ($000) $120,957 Shares 1,733,400 Est. Cost $55.92 Unrealized -6.9%

SLB SCHLUMBERGER LTD 7.1%

Value ($000) $116,057 Shares 2,887,000 Est. Cost $47.19 Unrealized -34.9%

GOOGL ALPHABET INC 7.0%

Value ($000) $113,969 Shares 85,090 Est. Cost $55.83 Unrealized +14.7%

QQQ INVESCO QQQ TR 6.7%

Value ($000) $108,431 Shares 510,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 5.9%

Value ($000) $95,632 Shares 2,401,000 Est. Cost $38.70 Unrealized -8.8%

GOOGL ALPHABET INC 5.4%

Value ($000) $87,462 Shares 65,300 Est. Cost $55.83 Unrealized +14.7%

— UNITED TECHNOLOGIES CORP 5.2%

Value ($000) $83,940 Shares 560,500 Est. Cost $132.96 Unrealized —

YUMC YUM CHINA HLDGS INC 5.1%

Value ($000) $82,119 Shares 1,710,460 Est. Cost $41.24 Unrealized +7.8%

GILD GILEAD SCIENCES INC 4.5%

Value ($000) $72,583 Shares 1,117,000 Est. Cost $50.82 Unrealized +0.9%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $65,131 Shares 446,500 Est. Cost $113.87 Unrealized +0.2%

IWM ISHARES TR 3.9%

Value ($000) $62,955 Shares 380,000 Est. Cost — Unrealized —

JD JD COM INC 3.8%

Value ($000) $61,177 Shares 1,736,500 Est. Cost $32.51 Unrealized —

XBI SPDR SERIES TRUST 2.7%

Value ($000) $44,702 Shares 470,000 Est. Cost — Unrealized —

EMBJ EMBRAER S A 2.7%

Value ($000) $44,082 Shares 2,261,750 Est. Cost $18.65 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $43,807 Shares 743,000 Est. Cost $58.96 Unrealized —

CI CIGNA CORP NEW 2.4%

Value ($000) $39,058 Shares 191,000 Est. Cost $167.70 Unrealized 0.0%

CI CIGNA CORP NEW 2.4%

Value ($000) $39,058 Shares 191,000 Est. Cost $167.70 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.0%

Value ($000) $32,999 Shares 514,000 Est. Cost $24.51 Unrealized 0.0%

HYG ISHARES TR 1.6%

Value ($000) $26,382 Shares 300,000 Est. Cost — Unrealized —

— SK TELECOM LTD 0.5%

Value ($000) $7,337 Shares 317,500 Est. Cost $24.61 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $3,335 Shares 37,800 Est. Cost $49.04 Unrealized +48.6%

GDX VANECK VECTORS ETF TR 0.2%

Value ($000) $2,656 Shares 90,700 Est. Cost $25.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,434 Shares 13,800 Est. Cost $155.51 Unrealized +0.2%

— CHINA MOBILE LIMITED 0.1%

Value ($000) $2,346 Shares 55,500 Est. Cost $55.32 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,317 Shares 41,000 Est. Cost $40.58 Unrealized -44.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,255 Shares 5,540 Est. Cost $206.04 Unrealized +5.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $770 Shares 15,000 Est. Cost $48.97 Unrealized -7.9%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $470 Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,449,181	$131,766	8.1%	$38.33	+16.6%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	387	$131,421	8.1%	$310550.97	+4.9%	CL A	084670108
XOM	EXXON MOBIL CORP	1,733,400	$120,957	7.4%	$55.92	-6.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	2,887,000	$116,057	7.1%	$47.19	-34.9%	COM	806857108
GOOGL	ALPHABET INC	85,090	$113,969	7.0%	$55.83	+14.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	510,000	$108,431	6.7%	—	—	Put	46090E103
SEE	SEALED AIR CORP NEW	2,401,000	$95,632	5.9%	$38.70	-8.8%	COM	81211K100
GOOGL	ALPHABET INC	65,300	$87,462	5.4%	$55.83	+14.7%	Put	02079K305
—	UNITED TECHNOLOGIES CORP	560,500	$83,940	5.2%	$132.96	—	COM	913017109
YUMC	YUM CHINA HLDGS INC	1,710,460	$82,119	5.1%	$41.24	+7.8%	COM	98850P109
GILD	GILEAD SCIENCES INC	1,117,000	$72,583	4.5%	$50.82	+0.9%	COM	375558103
JNJ	JOHNSON & JOHNSON	446,500	$65,131	4.0%	$113.87	+0.2%	COM	478160104
IWM	ISHARES TR	380,000	$62,955	3.9%	—	—	Put	464287655
JD	JD COM INC	1,736,500	$61,177	3.8%	$32.51	—	SPON ADR CL A	47215P106
XBI	SPDR SERIES TRUST	470,000	$44,702	2.7%	—	—	Put	78464A870
EMBJ	EMBRAER S A	2,261,750	$44,082	2.7%	$18.65	—	SPONSORED ADS	29082A107
—	WALGREENS BOOTS ALLIANCE INC	743,000	$43,807	2.7%	$58.96	—	COM	931427108
CI	CIGNA CORP NEW	191,000	$39,058	2.4%	$167.70	0.0%	COM	125523100
CI	CIGNA CORP NEW	191,000	$39,058	2.4%	$167.70	0.0%	Put	125523100
DD	DUPONT DE NEMOURS INC	514,000	$32,999	2.0%	$24.51	0.0%	COM	26614N102
HYG	ISHARES TR	300,000	$26,382	1.6%	—	—	Put	464288513
—	SK TELECOM LTD	317,500	$7,337	0.5%	$24.61	—	SPONSORED ADR	78440P108
QCOM	QUALCOMM INC	37,800	$3,335	0.2%	$49.04	+48.6%	COM	747525103
GDX	VANECK VECTORS ETF TR	90,700	$2,656	0.2%	$25.66	—	GOLD MINERS ETF	92189F106
GD	GENERAL DYNAMICS CORP	13,800	$2,434	0.1%	$155.51	+0.2%	COM	369550108
—	CHINA MOBILE LIMITED	55,500	$2,346	0.1%	$55.32	—	SPONSORED ADR	16941M109
KHC	KRAFT HEINZ CO	41,000	$1,317	0.1%	$40.58	-44.2%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,540	$1,255	0.1%	$206.04	+5.4%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	15,000	$770	0.0%	$48.97	-7.9%	COM NEW	026874784
—	GLAXOSMITHKLINE PLC	10,000	$470	0.0%	$42.20	—	SPONSORED ADR	37733W105