Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (27)

XOM EXXON MOBIL CORP 12.3%

Value $45.75M Shares 819,400 Est. Cost $54.56 Unrealized -20.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.9%

Value $40.5M Shares 105 Est. Cost $310550.97 Unrealized +18.1%

RTX RAYTHEON TECHNOLOGIES CORP 9.5%

Value $35.58M Shares 460,500 Est. Cost $59.04 Unrealized +10.5%

YUMC YUM CHINA HLDGS INC 8.8%

Value $32.8M Shares 554,000 Est. Cost $41.30 Unrealized +44.7%

— KELLOGG CO 6.4%

Value $23.8M Shares 376,000 Est. Cost $47.02 Unrealized 0.0%

SEE SEALED AIR CORP NEW 5.8%

Value $21.53M Shares 469,800 Est. Cost $38.70 Unrealized +5.2%

WFC WELLS FARGO CO NEW 5.3%

Value $19.7M Shares 504,181 Est. Cost $38.19 Unrealized -17.2%

QCOM QUALCOMM INC 4.6%

Value $16.97M Shares 128,000 Est. Cost $71.03 Unrealized +82.6%

KMB KIMBERLY-CLARK CORP 4.5%

Value $16.69M Shares 120,000 Est. Cost $110.86 Unrealized 0.0%

CI CIGNA CORP NEW 3.7%

Value $13.83M Shares 57,200 Est. Cost $167.70 Unrealized +21.8%

GD GENERAL DYNAMICS CORP 3.4%

Value $12.84M Shares 70,700 Est. Cost $136.23 Unrealized +7.9%

PFE PFIZER INC 3.3%

Value $12.43M Shares 343,000 Est. Cost $28.04 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 3.3%

Value $12.14M Shares 37,500 Est. Cost $278.19 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $10.7M Shares 47,200 Est. Cost $226.74 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.8%

Value $10.62M Shares 193,400 Est. Cost $53.83 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $9.116M Shares 4,420 Est. Cost $55.83 Unrealized +75.4%

CNX CNX RES CORP 2.4%

Value $8.942M Shares 608,299 Est. Cost $10.08 Unrealized +33.4%

HYG ISHARES TR 2.2%

Value $8.369M Shares 96,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.8%

Value $6.679M Shares 10,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 0.9%

Value $3.435M Shares 105,700 Est. Cost $26.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.301M Shares 14,000 Est. Cost $116.85 Unrealized +20.5%

— GLAXOSMITHKLINE PLC 0.6%

Value $2.141M Shares 60,000 Est. Cost $38.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.5%

Value $1.711M Shares 25,000 Est. Cost $51.72 Unrealized +17.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.522M Shares 10,000 Est. Cost $85.44 Unrealized +48.9%

— SK TELECOM LTD 0.3%

Value $1.076M Shares 39,500 Est. Cost $22.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.013M Shares 3,965 Est. Cost $191.27 Unrealized +27.0%

JD JD.COM INC 0.2%

Value $590K Shares 7,000 Est. Cost $32.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	819,400	$45.75M	12.3%	$54.56	-20.6%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	105	$40.5M	10.9%	$310550.97	+18.1%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	460,500	$35.58M	9.5%	$59.04	+10.5%	COM	75513E101
YUMC	YUM CHINA HLDGS INC	554,000	$32.8M	8.8%	$41.30	+44.7%	COM	98850P109
—	KELLOGG CO	376,000	$23.8M	6.4%	$47.02	0.0%	COM	487836108
SEE	SEALED AIR CORP NEW	469,800	$21.53M	5.8%	$38.70	+5.2%	COM	81211K100
WFC	WELLS FARGO CO NEW	504,181	$19.7M	5.3%	$38.19	-17.2%	COM	949746101
QCOM	QUALCOMM INC	128,000	$16.97M	4.6%	$71.03	+82.6%	COM	747525103
KMB	KIMBERLY-CLARK CORP	120,000	$16.69M	4.5%	$110.86	0.0%	COM	494368103
CI	CIGNA CORP NEW	57,200	$13.83M	3.7%	$167.70	+21.8%	COM	125523100
GD	GENERAL DYNAMICS CORP	70,700	$12.84M	3.4%	$136.23	+7.9%	COM	369550108
PFE	PFIZER INC	343,000	$12.43M	3.3%	$28.04	0.0%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	37,500	$12.14M	3.3%	$278.19	0.0%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	47,200	$10.7M	2.9%	$226.74	—	SPONSORED ADS	01609W102
—	WALGREENS BOOTS ALLIANCE INC	193,400	$10.62M	2.8%	$53.83	—	COM	931427108
GOOGL	ALPHABET INC	4,420	$9.116M	2.4%	$55.83	+75.4%	CAP STK CL A	02079K305
CNX	CNX RES CORP	608,299	$8.942M	2.4%	$10.08	+33.4%	COM	12653C108
HYG	ISHARES TR	96,000	$8.369M	2.2%	—	—	Put	464288513
TSLA	TESLA INC	10,000	$6.679M	1.8%	—	—	Put	88160R101
GDX	VANECK VECTORS ETF TR	105,700	$3.435M	0.9%	$26.63	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	14,000	$2.301M	0.6%	$116.85	+20.5%	COM	478160104
—	GLAXOSMITHKLINE PLC	60,000	$2.141M	0.6%	$38.01	—	SPONSORED ADR	37733W105
OTIS	OTIS WORLDWIDE CORP	25,000	$1.711M	0.5%	$51.72	+17.4%	COM	68902V107
JPM	JPMORGAN CHASE & CO	10,000	$1.522M	0.4%	$85.44	+48.9%	COM	46625H100
—	SK TELECOM LTD	39,500	$1.076M	0.3%	$22.51	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1.013M	0.3%	$191.27	+27.0%	CL B NEW	084670702
JD	JD.COM INC	7,000	$590K	0.2%	$32.51	—	SPON ADR CL A	47215P106