Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $913,480 (100.0% shares, 0.0% debt)

Holdings (27)

JNJ JOHNSON & JOHNSON 12.2%

Value ($000) $111,461 Shares 850,000 Est. Cost $116.85 Unrealized +2.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $88,944 Shares 327 Est. Cost $310550.97 Unrealized +2.6%

WFC WELLS FARGO CO NEW 8.4%

Value ($000) $76,620 Shares 2,669,681 Est. Cost $38.19 Unrealized -4.1%

YUMC YUM CHINA HLDGS INC 8.1%

Value ($000) $74,401 Shares 1,745,265 Est. Cost $41.30 Unrealized +8.0%

XOM EXXON MOBIL CORP 7.1%

Value ($000) $65,134 Shares 1,715,400 Est. Cost $55.92 Unrealized -24.7%

QCOM QUALCOMM INC 7.1%

Value ($000) $64,775 Shares 957,500 Est. Cost $71.03 Unrealized +1.3%

— UNITED TECHNOLOGIES CORP 6.5%

Value ($000) $59,003 Shares 625,500 Est. Cost $128.94 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 6.2%

Value ($000) $56,565 Shares 1,236,400 Est. Cost $53.69 Unrealized —

SEE SEALED AIR CORP NEW 5.1%

Value ($000) $46,232 Shares 1,871,000 Est. Cost $38.70 Unrealized -24.5%

GOOGL ALPHABET INC 4.8%

Value ($000) $44,026 Shares 37,890 Est. Cost $55.83 Unrealized +20.5%

Value ($000) $41,226 Shares 302,000 Est. Cost $105.95 Unrealized 0.0%

CI CIGNA CORP NEW 3.6%

Value ($000) $33,257 Shares 187,700 Est. Cost $167.70 Unrealized +5.8%

XBI SPDR SER TR 3.1%

Value ($000) $28,764 Shares 370,000 Est. Cost — Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $23,121 Shares 300,000 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 1.8%

Value ($000) $16,737 Shares 2,261,750 Est. Cost $18.65 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $15,550 Shares 208,000 Est. Cost $50.82 Unrealized +8.1%

SLB SCHLUMBERGER LTD 1.5%

Value ($000) $13,783 Shares 1,021,728 Est. Cost $47.19 Unrealized -46.4%

— GLAXOSMITHKLINE PLC 1.5%

Value ($000) $13,640 Shares 360,000 Est. Cost $38.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $12,472 Shares 133,500 Est. Cost $81.89 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.3%

Value ($000) $12,208 Shares 358,000 Est. Cost $24.51 Unrealized -25.9%

— SK TELECOM LTD 0.8%

Value ($000) $6,907 Shares 424,500 Est. Cost $22.51 Unrealized —

JD JD COM INC 0.3%

Value ($000) $2,390 Shares 59,000 Est. Cost $32.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,157 Shares 16,300 Est. Cost $153.90 Unrealized -5.8%

GDX VANECK VECTORS ETF TR 0.2%

Value ($000) $2,090 Shares 90,700 Est. Cost $25.66 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $1,385 Shares 56,000 Est. Cost $35.25 Unrealized -41.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $364 Shares 15,000 Est. Cost $48.97 Unrealized -24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $268 Shares 1,465 Est. Cost $206.04 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	850,000	$111,461	12.2%	$116.85	+2.8%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	327	$88,944	9.7%	$310550.97	+2.6%	CL A	084670108
WFC	WELLS FARGO CO NEW	2,669,681	$76,620	8.4%	$38.19	-4.1%	COM	949746101
YUMC	YUM CHINA HLDGS INC	1,745,265	$74,401	8.1%	$41.30	+8.0%	COM	98850P109
XOM	EXXON MOBIL CORP	1,715,400	$65,134	7.1%	$55.92	-24.7%	COM	30231G102
QCOM	QUALCOMM INC	957,500	$64,775	7.1%	$71.03	+1.3%	COM	747525103
—	UNITED TECHNOLOGIES CORP	625,500	$59,003	6.5%	$128.94	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	1,236,400	$56,565	6.2%	$53.69	—	COM	931427108
SEE	SEALED AIR CORP NEW	1,871,000	$46,232	5.1%	$38.70	-24.5%	COM	81211K100
GOOGL	ALPHABET INC	37,890	$44,026	4.8%	$55.83	+20.5%	CAP STK CL A	02079K305
MMM	3M CO	302,000	$41,226	4.5%	$105.95	0.0%	COM	88579Y101
CI	CIGNA CORP NEW	187,700	$33,257	3.6%	$167.70	+5.8%	COM	125523100
XBI	SPDR SER TR	370,000	$28,764	3.1%	—	—	Put	78464A870
HYG	ISHARES TR	300,000	$23,121	2.5%	—	—	Put	464288513
EMBJ	EMBRAER S.A.	2,261,750	$16,737	1.8%	$18.65	—	SPONSORED ADS	29082A107
GILD	GILEAD SCIENCES INC	208,000	$15,550	1.7%	$50.82	+8.1%	COM	375558103
SLB	SCHLUMBERGER LTD	1,021,728	$13,783	1.5%	$47.19	-46.4%	COM	806857108
—	GLAXOSMITHKLINE PLC	360,000	$13,640	1.5%	$38.01	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SERVICE INC	133,500	$12,472	1.4%	$81.89	0.0%	CL B	911312106
DD	DUPONT DE NEMOURS INC	358,000	$12,208	1.3%	$24.51	-25.9%	COM	26614N102
—	SK TELECOM LTD	424,500	$6,907	0.8%	$22.51	—	SPONSORED ADR	78440P108
JD	JD COM INC	59,000	$2,390	0.3%	$32.51	—	SPON ADR CL A	47215P106
GD	GENERAL DYNAMICS CORP	16,300	$2,157	0.2%	$153.90	-5.8%	COM	369550108
GDX	VANECK VECTORS ETF TR	90,700	$2,090	0.2%	$25.66	—	GOLD MINERS ETF	92189F106
KHC	KRAFT HEINZ CO	56,000	$1,385	0.2%	$35.25	-41.3%	COM	500754106
AIG	AMERICAN INTL GROUP INC	15,000	$364	0.0%	$48.97	-24.9%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$268	0.0%	$206.04	+3.2%	CL B NEW	084670702