Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (26)

XOM EXXON MOBIL CORP 12.8%

Value $50.43M Shares 799,400 Est. Cost $54.56 Unrealized -8.3%

RTX RAYTHEON TECHNOLOGIES CORP 10.3%

Value $40.56M Shares 475,500 Est. Cost $59.57 Unrealized +27.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%

Value $34.74M Shares 83 Est. Cost $310550.97 Unrealized +35.4%

YUMC YUM CHINA HLDGS INC 8.6%

Value $34.05M Shares 514,000 Est. Cost $41.30 Unrealized +54.4%

— KELLOGG CO 7.5%

Value $29.66M Shares 461,000 Est. Cost $47.85 Unrealized +7.7%

QCOM QUALCOMM INC 7.3%

Value $28.66M Shares 200,500 Est. Cost $89.51 Unrealized +36.5%

SEE SEALED AIR CORP NEW 6.9%

Value $27.13M Shares 457,800 Est. Cost $38.70 Unrealized +27.4%

WFC WELLS FARGO CO NEW 5.8%

Value $22.83M Shares 504,181 Est. Cost $38.19 Unrealized +4.7%

KMB KIMBERLY-CLARK CORP 4.5%

Value $17.58M Shares 131,400 Est. Cost $110.99 Unrealized +1.3%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $15.35M Shares 67,700 Est. Cost $226.75 Unrealized —

PFE PFIZER INC 3.4%

Value $13.61M Shares 347,500 Est. Cost $28.07 Unrealized +10.4%

CI CIGNA CORP NEW 3.4%

Value $13.56M Shares 57,200 Est. Cost $167.70 Unrealized +37.0%

GD GENERAL DYNAMICS CORP 3.4%

Value $13.31M Shares 70,700 Est. Cost $136.23 Unrealized +25.4%

NOC NORTHROP GRUMMAN CORP 2.7%

Value $10.72M Shares 29,500 Est. Cost $278.19 Unrealized +20.0%

— WALGREENS BOOTS ALLIANCE INC 2.6%

Value $10.18M Shares 193,400 Est. Cost $53.83 Unrealized —

HYG ISHARES TR 2.1%

Value $8.452M Shares 960 Est. Cost — Unrealized —

CNX CNX RES CORP 2.1%

Value $8.309M Shares 608,299 Est. Cost $10.08 Unrealized +38.8%

GDX VANECK VECTORS ETF TR 0.9%

Value $3.592M Shares 105,700 Est. Cost $26.63 Unrealized —

— GLAXOSMITHKLINE PLC 0.7%

Value $2.588M Shares 65,000 Est. Cost $38.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.647M Shares 10,000 Est. Cost $116.85 Unrealized +24.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.555M Shares 10,000 Est. Cost $85.44 Unrealized +63.5%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $1.472M Shares 18,000 Est. Cost $51.72 Unrealized +38.7%

GOOGL ALPHABET INC 0.4%

Value $1.465M Shares 600 Est. Cost $55.83 Unrealized +107.6%

— SK TELECOM LTD 0.3%

Value $1.241M Shares 39,500 Est. Cost $22.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.102M Shares 3,965 Est. Cost $191.27 Unrealized +46.1%

JD JD.COM INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	799,400	$50.43M	12.8%	$54.56	-8.3%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	475,500	$40.56M	10.3%	$59.57	+27.1%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	83	$34.74M	8.8%	$310550.97	+35.4%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	514,000	$34.05M	8.6%	$41.30	+54.4%	COM	98850P109
—	KELLOGG CO	461,000	$29.66M	7.5%	$47.85	+7.7%	COM	487836108
QCOM	QUALCOMM INC	200,500	$28.66M	7.3%	$89.51	+36.5%	COM	747525103
SEE	SEALED AIR CORP NEW	457,800	$27.13M	6.9%	$38.70	+27.4%	COM	81211K100
WFC	WELLS FARGO CO NEW	504,181	$22.83M	5.8%	$38.19	+4.7%	COM	949746101
KMB	KIMBERLY-CLARK CORP	131,400	$17.58M	4.5%	$110.99	+1.3%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	67,700	$15.35M	3.9%	$226.75	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	347,500	$13.61M	3.4%	$28.07	+10.4%	COM	717081103
CI	CIGNA CORP NEW	57,200	$13.56M	3.4%	$167.70	+37.0%	COM	125523100
GD	GENERAL DYNAMICS CORP	70,700	$13.31M	3.4%	$136.23	+25.4%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	29,500	$10.72M	2.7%	$278.19	+20.0%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	193,400	$10.18M	2.6%	$53.83	—	COM	931427108
HYG	ISHARES TR	960	$8.452M	2.1%	—	—	Put	464288513
CNX	CNX RES CORP	608,299	$8.309M	2.1%	$10.08	+38.8%	COM	12653C108
GDX	VANECK VECTORS ETF TR	105,700	$3.592M	0.9%	$26.63	—	GOLD MINERS ETF	92189F106
—	GLAXOSMITHKLINE PLC	65,000	$2.588M	0.7%	$38.15	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	10,000	$1.647M	0.4%	$116.85	+24.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	10,000	$1.555M	0.4%	$85.44	+63.5%	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	18,000	$1.472M	0.4%	$51.72	+38.7%	COM	68902V107
GOOGL	ALPHABET INC	600	$1.465M	0.4%	$55.83	+107.6%	CAP STK CL A	02079K305
—	SK TELECOM LTD	39,500	$1.241M	0.3%	$22.51	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1.102M	0.3%	$191.27	+46.1%	CL B NEW	084670702
JD	JD.COM INC	11,000	$878K	0.2%	$49.71	—	SPON ADR CL A	47215P106