Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $835,718 (100.0% shares, 0.0% debt)

Holdings (28)

QCOM QUALCOMM INC 9.9%

Value ($000) $82,864 Shares 908,500 Est. Cost $71.03 Unrealized -0.1%

YUMC YUM CHINA HLDGS INC 8.9%

Value ($000) $74,377 Shares 1,547,265 Est. Cost $41.30 Unrealized +14.2%

JNJ JOHNSON & JOHNSON 8.8%

Value ($000) $73,690 Shares 524,000 Est. Cost $116.85 Unrealized +6.3%

XOM EXXON MOBIL CORP 8.3%

Value ($000) $69,244 Shares 1,548,400 Est. Cost $55.92 Unrealized -37.7%

WFC WELLS FARGO CO NEW 7.6%

Value ($000) $63,889 Shares 2,495,681 Est. Cost $38.19 Unrealized -37.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $61,212 Shares 229 Est. Cost $310550.97 Unrealized -11.8%

SEE SEALED AIR CORP NEW 6.5%

Value ($000) $54,367 Shares 1,655,000 Est. Cost $38.70 Unrealized -30.2%

— WALGREENS BOOTS ALLIANCE INC 5.7%

Value ($000) $47,239 Shares 1,114,400 Est. Cost $53.69 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $46,711 Shares 32,940 Est. Cost $55.83 Unrealized +19.9%

XBI SPDR SER TR 5.0%

Value ($000) $41,422 Shares 370,000 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 4.8%

Value ($000) $39,714 Shares 644,500 Est. Cost $54.61 Unrealized 0.0%

Value ($000) $38,998 Shares 250,000 Est. Cost $105.95 Unrealized -3.3%

QQQ INVESCO QQQ TR 4.4%

Value ($000) $37,140 Shares 150,000 Est. Cost — Unrealized —

CI CIGNA CORP NEW 3.6%

Value ($000) $30,155 Shares 160,700 Est. Cost $167.70 Unrealized +3.5%

SMH VANECK VECTORS ETF TR 2.7%

Value ($000) $22,920 Shares 150,000 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 1.6%

Value ($000) $13,338 Shares 327,000 Est. Cost $38.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.0%

Value ($000) $8,671 Shares 152,500 Est. Cost $47.48 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $8,450 Shares 76,000 Est. Cost $81.89 Unrealized -2.6%

DD DUPONT DE NEMOURS INC 0.6%

Value ($000) $4,622 Shares 87,000 Est. Cost $24.51 Unrealized -28.8%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $3,770 Shares 49,000 Est. Cost $50.82 Unrealized +20.9%

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $3,327 Shares 90,700 Est. Cost $25.66 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $3,320 Shares 180,529 Est. Cost $47.19 Unrealized -67.2%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,436 Shares 16,300 Est. Cost $153.90 Unrealized -19.2%

JD JD.COM INC 0.1%

Value ($000) $1,204 Shares 20,000 Est. Cost $32.51 Unrealized —

— SK TELECOM LTD 0.1%

Value ($000) $763 Shares 39,500 Est. Cost $22.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $708 Shares 3,965 Est. Cost $191.27 Unrealized -4.5%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $699 Shares 8,500 Est. Cost $72.14 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $468 Shares 15,000 Est. Cost $48.97 Unrealized -50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	908,500	$82,864	9.9%	$71.03	-0.1%	COM	747525103
YUMC	YUM CHINA HLDGS INC	1,547,265	$74,377	8.9%	$41.30	+14.2%	COM	98850P109
JNJ	JOHNSON & JOHNSON	524,000	$73,690	8.8%	$116.85	+6.3%	COM	478160104
XOM	EXXON MOBIL CORP	1,548,400	$69,244	8.3%	$55.92	-37.7%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,495,681	$63,889	7.6%	$38.19	-37.2%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	229	$61,212	7.3%	$310550.97	-11.8%	CL A	084670108
SEE	SEALED AIR CORP NEW	1,655,000	$54,367	6.5%	$38.70	-30.2%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE INC	1,114,400	$47,239	5.7%	$53.69	—	COM	931427108
GOOGL	ALPHABET INC	32,940	$46,711	5.6%	$55.83	+19.9%	CAP STK CL A	02079K305
XBI	SPDR SER TR	370,000	$41,422	5.0%	—	—	Put	78464A870
RTX	RAYTHEON TECHNOLOGIES CORP	644,500	$39,714	4.8%	$54.61	0.0%	COM	75513E101
MMM	3M CO	250,000	$38,998	4.7%	$105.95	-3.3%	COM	88579Y101
QQQ	INVESCO QQQ TR	150,000	$37,140	4.4%	—	—	Put	46090E103
CI	CIGNA CORP NEW	160,700	$30,155	3.6%	$167.70	+3.5%	COM	125523100
SMH	VANECK VECTORS ETF TR	150,000	$22,920	2.7%	—	—	Put	92189F676
—	GLAXOSMITHKLINE PLC	327,000	$13,338	1.6%	$38.01	—	SPONSORED ADR	37733W105
OTIS	OTIS WORLDWIDE CORP	152,500	$8,671	1.0%	$47.48	0.0%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	76,000	$8,450	1.0%	$81.89	-2.6%	CL B	911312106
DD	DUPONT DE NEMOURS INC	87,000	$4,622	0.6%	$24.51	-28.8%	COM	26614N102
GILD	GILEAD SCIENCES INC	49,000	$3,770	0.5%	$50.82	+20.9%	COM	375558103
GDX	VANECK VECTORS ETF TR	90,700	$3,327	0.4%	$25.66	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	180,529	$3,320	0.4%	$47.19	-67.2%	COM	806857108
GD	GENERAL DYNAMICS CORP	16,300	$2,436	0.3%	$153.90	-19.2%	COM	369550108
JD	JD.COM INC	20,000	$1,204	0.1%	$32.51	—	SPON ADR CL A	47215P106
—	SK TELECOM LTD	39,500	$763	0.1%	$22.51	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$708	0.1%	$191.27	-4.5%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	8,500	$699	0.1%	$72.14	0.0%	COM	30212P303
AIG	AMERICAN INTL GROUP INC	15,000	$468	0.1%	$48.97	-50.2%	COM NEW	026874784