Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $394,667 (100.0% shares, 0.0% debt)

Holdings (26)

XOM EXXON MOBIL CORP 12.8%

Value ($000) $50,426 Shares 799,400 Est. Cost $54.56 Unrealized -8.3%

RTX RAYTHEON TECHNOLOGIES CORP 10.3%

Value ($000) $40,565 Shares 475,500 Est. Cost $59.57 Unrealized +27.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $34,744 Shares 83 Est. Cost $310550.97 Unrealized +35.4%

YUMC YUM CHINA HLDGS INC 8.6%

Value ($000) $34,053 Shares 514,000 Est. Cost $41.30 Unrealized +54.4%

— KELLOGG CO 7.5%

Value ($000) $29,656 Shares 461,000 Est. Cost $47.85 Unrealized +7.7%

QCOM QUALCOMM INC 7.3%

Value ($000) $28,657 Shares 200,500 Est. Cost $89.51 Unrealized +36.5%

SEE SEALED AIR CORP NEW 6.9%

Value ($000) $27,125 Shares 457,800 Est. Cost $38.70 Unrealized +27.4%

WFC WELLS FARGO CO NEW 5.8%

Value ($000) $22,834 Shares 504,181 Est. Cost $38.19 Unrealized +4.7%

KMB KIMBERLY-CLARK CORP 4.5%

Value ($000) $17,579 Shares 131,400 Est. Cost $110.99 Unrealized +1.3%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $15,353 Shares 67,700 Est. Cost $226.75 Unrealized —

PFE PFIZER INC 3.4%

Value ($000) $13,608 Shares 347,500 Est. Cost $28.07 Unrealized +10.4%

CI CIGNA CORP NEW 3.4%

Value ($000) $13,560 Shares 57,200 Est. Cost $167.70 Unrealized +37.0%

GD GENERAL DYNAMICS CORP 3.4%

Value ($000) $13,310 Shares 70,700 Est. Cost $136.23 Unrealized +25.4%

NOC NORTHROP GRUMMAN CORP 2.7%

Value ($000) $10,721 Shares 29,500 Est. Cost $278.19 Unrealized +20.0%

— WALGREENS BOOTS ALLIANCE INC 2.6%

Value ($000) $10,175 Shares 193,400 Est. Cost $53.83 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $8,452 Shares 960 Est. Cost — Unrealized —

CNX CNX RES CORP 2.1%

Value ($000) $8,309 Shares 608,299 Est. Cost $10.08 Unrealized +38.8%

GDX VANECK VECTORS ETF TR 0.9%

Value ($000) $3,592 Shares 105,700 Est. Cost $26.63 Unrealized —

— GLAXOSMITHKLINE PLC 0.7%

Value ($000) $2,588 Shares 65,000 Est. Cost $38.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,647 Shares 10,000 Est. Cost $116.85 Unrealized +24.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,555 Shares 10,000 Est. Cost $85.44 Unrealized +63.5%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $1,472 Shares 18,000 Est. Cost $51.72 Unrealized +38.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,465 Shares 600 Est. Cost $55.83 Unrealized +107.6%

— SK TELECOM LTD 0.3%

Value ($000) $1,241 Shares 39,500 Est. Cost $22.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,102 Shares 3,965 Est. Cost $191.27 Unrealized +46.1%

JD JD.COM INC 0.2%

Value ($000) $878 Shares 11,000 Est. Cost $49.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	799,400	$50,426	12.8%	$54.56	-8.3%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	475,500	$40,565	10.3%	$59.57	+27.1%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	83	$34,744	8.8%	$310550.97	+35.4%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	514,000	$34,053	8.6%	$41.30	+54.4%	COM	98850P109
—	KELLOGG CO	461,000	$29,656	7.5%	$47.85	+7.7%	COM	487836108
QCOM	QUALCOMM INC	200,500	$28,657	7.3%	$89.51	+36.5%	COM	747525103
SEE	SEALED AIR CORP NEW	457,800	$27,125	6.9%	$38.70	+27.4%	COM	81211K100
WFC	WELLS FARGO CO NEW	504,181	$22,834	5.8%	$38.19	+4.7%	COM	949746101
KMB	KIMBERLY-CLARK CORP	131,400	$17,579	4.5%	$110.99	+1.3%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	67,700	$15,353	3.9%	$226.75	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	347,500	$13,608	3.4%	$28.07	+10.4%	COM	717081103
CI	CIGNA CORP NEW	57,200	$13,560	3.4%	$167.70	+37.0%	COM	125523100
GD	GENERAL DYNAMICS CORP	70,700	$13,310	3.4%	$136.23	+25.4%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	29,500	$10,721	2.7%	$278.19	+20.0%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	193,400	$10,175	2.6%	$53.83	—	COM	931427108
HYG	ISHARES TR	960	$8,452	2.1%	—	—	Put	464288513
CNX	CNX RES CORP	608,299	$8,309	2.1%	$10.08	+38.8%	COM	12653C108
GDX	VANECK VECTORS ETF TR	105,700	$3,592	0.9%	$26.63	—	GOLD MINERS ETF	92189F106
—	GLAXOSMITHKLINE PLC	65,000	$2,588	0.7%	$38.15	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	10,000	$1,647	0.4%	$116.85	+24.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	10,000	$1,555	0.4%	$85.44	+63.5%	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	18,000	$1,472	0.4%	$51.72	+38.7%	COM	68902V107
GOOGL	ALPHABET INC	600	$1,465	0.4%	$55.83	+107.6%	CAP STK CL A	02079K305
—	SK TELECOM LTD	39,500	$1,241	0.3%	$22.51	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1,102	0.3%	$191.27	+46.1%	CL B NEW	084670702
JD	JD.COM INC	11,000	$878	0.2%	$49.71	—	SPON ADR CL A	47215P106