Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $371,385 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 9.8%

Value ($000) $36,521 Shares 105 Est. Cost $310550.97 Unrealized +6.5%

GOOGL ALPHABET INC 9.0%

Value ($000) $33,335 Shares 19,020 Est. Cost $55.83 Unrealized +49.6%

JNJ JOHNSON & JOHNSON 8.9%

Value ($000) $32,971 Shares 209,500 Est. Cost $116.85 Unrealized +9.1%

XOM EXXON MOBIL CORP 8.7%

Value ($000) $32,415 Shares 786,400 Est. Cost $55.03 Unrealized -44.8%

YUMC YUM CHINA HLDGS INC 8.5%

Value ($000) $31,628 Shares 554,000 Est. Cost $41.30 Unrealized +36.0%

QCOM QUALCOMM INC 6.7%

Value ($000) $24,755 Shares 162,500 Est. Cost $71.03 Unrealized +75.6%

SEE SEALED AIR CORP NEW 5.8%

Value ($000) $21,512 Shares 469,800 Est. Cost $38.70 Unrealized +1.6%

WFC WELLS FARGO CO NEW 5.4%

Value ($000) $20,226 Shares 670,181 Est. Cost $38.19 Unrealized -39.7%

RTX RAYTHEON TECHNOLOGIES CORP 5.2%

Value ($000) $19,200 Shares 268,500 Est. Cost $54.61 Unrealized +7.0%

QQQ INVESCO QQQ TR 4.2%

Value ($000) $15,530 Shares 49,500 Est. Cost — Unrealized —

CI CIGNA CORP NEW 4.1%

Value ($000) $15,343 Shares 73,700 Est. Cost $167.70 Unrealized +7.0%

SONY SONY CORP 3.2%

Value ($000) $11,829 Shares 117,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 2.9%

Value ($000) $10,816 Shares 71,000 Est. Cost $71.03 Unrealized +75.6%

GD GENERAL DYNAMICS CORP 2.8%

Value ($000) $10,522 Shares 70,700 Est. Cost $136.23 Unrealized -4.1%

HYG ISHARES TR 2.3%

Value ($000) $8,381 Shares 96,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $7,057 Shares 10,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.8%

Value ($000) $6,835 Shares 171,400 Est. Cost $53.69 Unrealized —

CNX CNX RES CORP 1.8%

Value ($000) $6,570 Shares 608,299 Est. Cost $10.08 Unrealized 0.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $6,310 Shares 3,600 Est. Cost $55.83 Unrealized +49.6%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $3,525 Shares 28,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 0.9%

Value ($000) $3,267 Shares 90,700 Est. Cost $25.66 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $2,855 Shares 49,000 Est. Cost $50.82 Unrealized -2.9%

— GLAXOSMITHKLINE PLC 0.6%

Value ($000) $2,208 Shares 60,000 Est. Cost $38.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,779 Shares 14,000 Est. Cost $85.44 Unrealized +14.9%

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $1,778 Shares 25,000 Est. Cost $24.51 Unrealized -3.2%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $1,148 Shares 17,000 Est. Cost $47.48 Unrealized +26.5%

— SK TELECOM LTD 0.3%

Value ($000) $967 Shares 39,500 Est. Cost $22.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $919 Shares 3,965 Est. Cost $191.27 Unrealized +15.1%

JD JD.COM INC 0.2%

Value ($000) $615 Shares 7,000 Est. Cost $32.51 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $568 Shares 15,000 Est. Cost $48.97 Unrealized -36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	105	$36,521	9.8%	$310550.97	+6.5%	CL A	084670108
GOOGL	ALPHABET INC	19,020	$33,335	9.0%	$55.83	+49.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	209,500	$32,971	8.9%	$116.85	+9.1%	COM	478160104
XOM	EXXON MOBIL CORP	786,400	$32,415	8.7%	$55.03	-44.8%	COM	30231G102
YUMC	YUM CHINA HLDGS INC	554,000	$31,628	8.5%	$41.30	+36.0%	COM	98850P109
QCOM	QUALCOMM INC	162,500	$24,755	6.7%	$71.03	+75.6%	COM	747525103
SEE	SEALED AIR CORP NEW	469,800	$21,512	5.8%	$38.70	+1.6%	COM	81211K100
WFC	WELLS FARGO CO NEW	670,181	$20,226	5.4%	$38.19	-39.7%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	268,500	$19,200	5.2%	$54.61	+7.0%	COM	75513E101
QQQ	INVESCO QQQ TR	49,500	$15,530	4.2%	—	—	Put	46090E103
CI	CIGNA CORP NEW	73,700	$15,343	4.1%	$167.70	+7.0%	COM	125523100
SONY	SONY CORP	117,000	$11,829	3.2%	—	—	Put	835699307
QCOM	QUALCOMM INC	71,000	$10,816	2.9%	$71.03	+75.6%	Put	747525103
GD	GENERAL DYNAMICS CORP	70,700	$10,522	2.8%	$136.23	-4.1%	COM	369550108
HYG	ISHARES TR	96,000	$8,381	2.3%	—	—	Put	464288513
TSLA	TESLA INC	10,000	$7,057	1.9%	—	—	Put	88160R101
—	WALGREENS BOOTS ALLIANCE INC	171,400	$6,835	1.8%	$53.69	—	COM	931427108
CNX	CNX RES CORP	608,299	$6,570	1.8%	$10.08	0.0%	COM	12653C108
GOOGL	ALPHABET INC	3,600	$6,310	1.7%	$55.83	+49.6%	Put	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	28,000	$3,525	0.9%	—	—	Put	459200101
GDX	VANECK VECTORS ETF TR	90,700	$3,267	0.9%	$25.66	—	GOLD MINERS ETF	92189F106
GILD	GILEAD SCIENCES INC	49,000	$2,855	0.8%	$50.82	-2.9%	COM	375558103
—	GLAXOSMITHKLINE PLC	60,000	$2,208	0.6%	$38.01	—	SPONSORED ADR	37733W105
JPM	JPMORGAN CHASE & CO	14,000	$1,779	0.5%	$85.44	+14.9%	COM	46625H100
DD	DUPONT DE NEMOURS INC	25,000	$1,778	0.5%	$24.51	-3.2%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	17,000	$1,148	0.3%	$47.48	+26.5%	COM	68902V107
—	SK TELECOM LTD	39,500	$967	0.3%	$22.51	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$919	0.2%	$191.27	+15.1%	CL B NEW	084670702
JD	JD.COM INC	7,000	$615	0.2%	$32.51	—	SPON ADR CL A	47215P106
AIG	AMERICAN INTL GROUP INC	15,000	$568	0.2%	$48.97	-36.2%	COM NEW	026874784