Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $594,625 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.3%

Value ($000) $73,280 Shares 229 Est. Cost $310550.97 Unrealized -1.2%

SEE SEALED AIR CORP NEW 10.0%

Value ($000) $59,457 Shares 1,532,000 Est. Cost $38.70 Unrealized -11.0%

WFC WELLS FARGO CO NEW 9.7%

Value ($000) $57,921 Shares 2,463,681 Est. Cost $38.19 Unrealized -42.8%

JNJ JOHNSON & JOHNSON 9.7%

Value ($000) $57,393 Shares 385,500 Est. Cost $116.85 Unrealized +8.7%

XOM EXXON MOBIL CORP 9.3%

Value ($000) $55,251 Shares 1,609,400 Est. Cost $55.03 Unrealized -41.3%

YUMC YUM CHINA HLDGS INC 9.2%

Value ($000) $54,803 Shares 1,035,000 Est. Cost $41.30 Unrealized +28.1%

QCOM QUALCOMM INC 6.4%

Value ($000) $38,128 Shares 324,000 Est. Cost $71.03 Unrealized +34.0%

— WALGREENS BOOTS ALLIANCE INC 6.4%

Value ($000) $37,946 Shares 1,056,400 Est. Cost $53.69 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 6.3%

Value ($000) $37,200 Shares 646,500 Est. Cost $54.61 Unrealized -1.7%

GOOGL ALPHABET INC 4.9%

Value ($000) $28,902 Shares 19,720 Est. Cost $55.83 Unrealized +35.4%

CI CIGNA CORP NEW 4.6%

Value ($000) $27,224 Shares 160,700 Est. Cost $167.70 Unrealized -4.0%

QQQ INVESCO QQQ TR 3.3%

Value ($000) $19,449 Shares 70,000 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 2.1%

Value ($000) $12,308 Shares 327,000 Est. Cost $38.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.4%

Value ($000) $8,239 Shares 132,000 Est. Cost $47.48 Unrealized +18.9%

GD GENERAL DYNAMICS CORP 1.3%

Value ($000) $7,794 Shares 56,300 Est. Cost $137.66 Unrealized -4.8%

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $4,827 Shares 87,000 Est. Cost $24.51 Unrealized -14.0%

GDX VANECK VECTORS ETF TR 0.6%

Value ($000) $3,552 Shares 90,700 Est. Cost $25.66 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $3,096 Shares 49,000 Est. Cost $50.82 Unrealized +10.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,042 Shares 25,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,348 Shares 14,000 Est. Cost $85.44 Unrealized 0.0%

— SK TELECOM LTD 0.1%

Value ($000) $886 Shares 39,500 Est. Cost $22.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $844 Shares 3,965 Est. Cost $191.27 Unrealized +6.9%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $779 Shares 8,500 Est. Cost $72.14 Unrealized +23.7%

JD JD.COM INC 0.1%

Value ($000) $543 Shares 7,000 Est. Cost $32.51 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $413 Shares 15,000 Est. Cost $48.97 Unrealized -46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	229	$73,280	12.3%	$310550.97	-1.2%	CL A	084670108
SEE	SEALED AIR CORP NEW	1,532,000	$59,457	10.0%	$38.70	-11.0%	COM	81211K100
WFC	WELLS FARGO CO NEW	2,463,681	$57,921	9.7%	$38.19	-42.8%	COM	949746101
JNJ	JOHNSON & JOHNSON	385,500	$57,393	9.7%	$116.85	+8.7%	COM	478160104
XOM	EXXON MOBIL CORP	1,609,400	$55,251	9.3%	$55.03	-41.3%	COM	30231G102
YUMC	YUM CHINA HLDGS INC	1,035,000	$54,803	9.2%	$41.30	+28.1%	COM	98850P109
QCOM	QUALCOMM INC	324,000	$38,128	6.4%	$71.03	+34.0%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	1,056,400	$37,946	6.4%	$53.69	—	COM	931427108
RTX	RAYTHEON TECHNOLOGIES CORP	646,500	$37,200	6.3%	$54.61	-1.7%	COM	75513E101
GOOGL	ALPHABET INC	19,720	$28,902	4.9%	$55.83	+35.4%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	160,700	$27,224	4.6%	$167.70	-4.0%	COM	125523100
QQQ	INVESCO QQQ TR	70,000	$19,449	3.3%	—	—	Put	46090E103
—	GLAXOSMITHKLINE PLC	327,000	$12,308	2.1%	$38.01	—	SPONSORED ADR	37733W105
OTIS	OTIS WORLDWIDE CORP	132,000	$8,239	1.4%	$47.48	+18.9%	COM	68902V107
GD	GENERAL DYNAMICS CORP	56,300	$7,794	1.3%	$137.66	-4.8%	COM	369550108
DD	DUPONT DE NEMOURS INC	87,000	$4,827	0.8%	$24.51	-14.0%	COM	26614N102
GDX	VANECK VECTORS ETF TR	90,700	$3,552	0.6%	$25.66	—	GOLD MINERS ETF	92189F106
GILD	GILEAD SCIENCES INC	49,000	$3,096	0.5%	$50.82	+10.4%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	25,000	$3,042	0.5%	—	—	Put	459200101
JPM	JPMORGAN CHASE & CO	14,000	$1,348	0.2%	$85.44	0.0%	COM	46625H100
—	SK TELECOM LTD	39,500	$886	0.1%	$22.51	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$844	0.1%	$191.27	+6.9%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	8,500	$779	0.1%	$72.14	+23.7%	COM	30212P303
JD	JD.COM INC	7,000	$543	0.1%	$32.51	—	SPON ADR CL A	47215P106
AIG	AMERICAN INTL GROUP INC	15,000	$413	0.1%	$48.97	-46.6%	COM NEW	026874784