Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $372,757 (100.0% shares, 0.0% debt)

Holdings (27)

XOM EXXON MOBIL CORP 12.3%

Value ($000) $45,747 Shares 819,400 Est. Cost $54.56 Unrealized -20.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.9%

Value ($000) $40,499 Shares 105 Est. Cost $310550.97 Unrealized +18.1%

RTX RAYTHEON TECHNOLOGIES CORP 9.5%

Value ($000) $35,583 Shares 460,500 Est. Cost $59.04 Unrealized +10.5%

YUMC YUM CHINA HLDGS INC 8.8%

Value ($000) $32,802 Shares 554,000 Est. Cost $41.30 Unrealized +44.7%

— KELLOGG CO 6.4%

Value ($000) $23,801 Shares 376,000 Est. Cost $47.02 Unrealized 0.0%

SEE SEALED AIR CORP NEW 5.8%

Value ($000) $21,526 Shares 469,800 Est. Cost $38.70 Unrealized +5.2%

WFC WELLS FARGO CO NEW 5.3%

Value ($000) $19,698 Shares 504,181 Est. Cost $38.19 Unrealized -17.2%

QCOM QUALCOMM INC 4.6%

Value ($000) $16,972 Shares 128,000 Est. Cost $71.03 Unrealized +82.6%

KMB KIMBERLY-CLARK CORP 4.5%

Value ($000) $16,686 Shares 120,000 Est. Cost $110.86 Unrealized 0.0%

CI CIGNA CORP NEW 3.7%

Value ($000) $13,828 Shares 57,200 Est. Cost $167.70 Unrealized +21.8%

GD GENERAL DYNAMICS CORP 3.4%

Value ($000) $12,836 Shares 70,700 Est. Cost $136.23 Unrealized +7.9%

PFE PFIZER INC 3.3%

Value ($000) $12,427 Shares 343,000 Est. Cost $28.04 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 3.3%

Value ($000) $12,137 Shares 37,500 Est. Cost $278.19 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $10,702 Shares 47,200 Est. Cost $226.74 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.8%

Value ($000) $10,618 Shares 193,400 Est. Cost $53.83 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $9,116 Shares 4,420 Est. Cost $55.83 Unrealized +75.4%

CNX CNX RES CORP 2.4%

Value ($000) $8,942 Shares 608,299 Est. Cost $10.08 Unrealized +33.4%

HYG ISHARES TR 2.2%

Value ($000) $8,369 Shares 96,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $6,679 Shares 10,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 0.9%

Value ($000) $3,435 Shares 105,700 Est. Cost $26.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,301 Shares 14,000 Est. Cost $116.85 Unrealized +20.5%

— GLAXOSMITHKLINE PLC 0.6%

Value ($000) $2,141 Shares 60,000 Est. Cost $38.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $1,711 Shares 25,000 Est. Cost $51.72 Unrealized +17.4%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,522 Shares 10,000 Est. Cost $85.44 Unrealized +48.9%

— SK TELECOM LTD 0.3%

Value ($000) $1,076 Shares 39,500 Est. Cost $22.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,013 Shares 3,965 Est. Cost $191.27 Unrealized +27.0%

JD JD.COM INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	819,400	$45,747	12.3%	$54.56	-20.6%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	105	$40,499	10.9%	$310550.97	+18.1%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	460,500	$35,583	9.5%	$59.04	+10.5%	COM	75513E101
YUMC	YUM CHINA HLDGS INC	554,000	$32,802	8.8%	$41.30	+44.7%	COM	98850P109
—	KELLOGG CO	376,000	$23,801	6.4%	$47.02	0.0%	COM	487836108
SEE	SEALED AIR CORP NEW	469,800	$21,526	5.8%	$38.70	+5.2%	COM	81211K100
WFC	WELLS FARGO CO NEW	504,181	$19,698	5.3%	$38.19	-17.2%	COM	949746101
QCOM	QUALCOMM INC	128,000	$16,972	4.6%	$71.03	+82.6%	COM	747525103
KMB	KIMBERLY-CLARK CORP	120,000	$16,686	4.5%	$110.86	0.0%	COM	494368103
CI	CIGNA CORP NEW	57,200	$13,828	3.7%	$167.70	+21.8%	COM	125523100
GD	GENERAL DYNAMICS CORP	70,700	$12,836	3.4%	$136.23	+7.9%	COM	369550108
PFE	PFIZER INC	343,000	$12,427	3.3%	$28.04	0.0%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	37,500	$12,137	3.3%	$278.19	0.0%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	47,200	$10,702	2.9%	$226.74	—	SPONSORED ADS	01609W102
—	WALGREENS BOOTS ALLIANCE INC	193,400	$10,618	2.8%	$53.83	—	COM	931427108
GOOGL	ALPHABET INC	4,420	$9,116	2.4%	$55.83	+75.4%	CAP STK CL A	02079K305
CNX	CNX RES CORP	608,299	$8,942	2.4%	$10.08	+33.4%	COM	12653C108
HYG	ISHARES TR	96,000	$8,369	2.2%	—	—	Put	464288513
TSLA	TESLA INC	10,000	$6,679	1.8%	—	—	Put	88160R101
GDX	VANECK VECTORS ETF TR	105,700	$3,435	0.9%	$26.63	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	14,000	$2,301	0.6%	$116.85	+20.5%	COM	478160104
—	GLAXOSMITHKLINE PLC	60,000	$2,141	0.6%	$38.01	—	SPONSORED ADR	37733W105
OTIS	OTIS WORLDWIDE CORP	25,000	$1,711	0.5%	$51.72	+17.4%	COM	68902V107
JPM	JPMORGAN CHASE & CO	10,000	$1,522	0.4%	$85.44	+48.9%	COM	46625H100
—	SK TELECOM LTD	39,500	$1,076	0.3%	$22.51	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1,013	0.3%	$191.27	+27.0%	CL B NEW	084670702
JD	JD.COM INC	7,000	$590	0.2%	$32.51	—	SPON ADR CL A	47215P106