Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $268,916 (100.0% shares, 0.0% debt)

Holdings (29)

XOM EXXON MOBIL CORP 9.8%

Value ($000) $26,422 Shares 449,200 Est. Cost $54.56 Unrealized -11.2%

RTX RAYTHEON TECHNOLOGIES CORP 8.9%

Value ($000) $23,897 Shares 278,000 Est. Cost $59.57 Unrealized +29.9%

QCOM QUALCOMM INC 8.8%

Value ($000) $23,668 Shares 183,500 Est. Cost $89.51 Unrealized +43.9%

YUMC YUM CHINA HLDGS INC 6.5%

Value ($000) $17,491 Shares 301,000 Est. Cost $41.30 Unrealized +48.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $17,278 Shares 42 Est. Cost $310550.97 Unrealized +36.1%

SEE SEALED AIR CORP NEW 6.2%

Value ($000) $16,755 Shares 305,800 Est. Cost $38.70 Unrealized +37.7%

— KELLOGG CO 5.7%

Value ($000) $15,405 Shares 241,000 Est. Cost $47.85 Unrealized +7.3%

WFC WELLS FARGO CO NEW 5.4%

Value ($000) $14,442 Shares 311,181 Est. Cost $38.19 Unrealized +8.9%

GD GENERAL DYNAMICS CORP 4.9%

Value ($000) $13,173 Shares 67,200 Est. Cost $136.23 Unrealized +31.1%

CI CIGNA CORP NEW 4.5%

Value ($000) $12,090 Shares 60,400 Est. Cost $169.45 Unrealized +18.5%

NOC NORTHROP GRUMMAN CORP 4.0%

Value ($000) $10,624 Shares 29,500 Est. Cost $278.19 Unrealized +20.9%

MRK MERCK & CO INC 3.7%

Value ($000) $10,027 Shares 133,500 Est. Cost $66.14 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $10,023 Shares 67,700 Est. Cost $226.75 Unrealized —

KMB KIMBERLY-CLARK CORP 3.5%

Value ($000) $9,536 Shares 72,000 Est. Cost $110.99 Unrealized +4.1%

HYG ISHARES TR 3.1%

Value ($000) $8,399 Shares 960 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value ($000) $7,725 Shares 556 Est. Cost — Unrealized —

— WESTROCK CO 2.5%

Value ($000) $6,727 Shares 135,000 Est. Cost $49.83 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value ($000) $6,512 Shares 138,400 Est. Cost $53.83 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value ($000) $3,115 Shares 105,700 Est. Cost $26.63 Unrealized —

— BHP GROUP PLC 1.1%

Value ($000) $3,041 Shares 60,000 Est. Cost $50.68 Unrealized —

— GLAXOSMITHKLINE PLC 0.9%

Value ($000) $2,484 Shares 65,000 Est. Cost $38.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $1,637 Shares 10,000 Est. Cost $85.44 Unrealized +64.2%

PFE PFIZER INC 0.6%

Value ($000) $1,570 Shares 36,500 Est. Cost $28.07 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,292 Shares 8,000 Est. Cost $116.85 Unrealized +28.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,283 Shares 480 Est. Cost $55.83 Unrealized +141.9%

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $1,234 Shares 15,000 Est. Cost $51.72 Unrealized +58.9%

— SK TELECOM LTD 0.4%

Value ($000) $1,189 Shares 39,500 Est. Cost $22.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,082 Shares 3,965 Est. Cost $191.27 Unrealized +46.8%

JD JD.COM INC 0.3%

Value ($000) $795 Shares 11,000 Est. Cost $49.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	449,200	$26,422	9.8%	$54.56	-11.2%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	278,000	$23,897	8.9%	$59.57	+29.9%	COM	75513E101
QCOM	QUALCOMM INC	183,500	$23,668	8.8%	$89.51	+43.9%	COM	747525103
YUMC	YUM CHINA HLDGS INC	301,000	$17,491	6.5%	$41.30	+48.9%	COM	98850P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$17,278	6.4%	$310550.97	+36.1%	CL A	084670108
SEE	SEALED AIR CORP NEW	305,800	$16,755	6.2%	$38.70	+37.7%	COM	81211K100
—	KELLOGG CO	241,000	$15,405	5.7%	$47.85	+7.3%	COM	487836108
WFC	WELLS FARGO CO NEW	311,181	$14,442	5.4%	$38.19	+8.9%	COM	949746101
GD	GENERAL DYNAMICS CORP	67,200	$13,173	4.9%	$136.23	+31.1%	COM	369550108
CI	CIGNA CORP NEW	60,400	$12,090	4.5%	$169.45	+18.5%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	29,500	$10,624	4.0%	$278.19	+20.9%	COM	666807102
MRK	MERCK & CO INC	133,500	$10,027	3.7%	$66.14	0.0%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	67,700	$10,023	3.7%	$226.75	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	72,000	$9,536	3.5%	$110.99	+4.1%	COM	494368103
HYG	ISHARES TR	960	$8,399	3.1%	—	—	Put	464288513
IBM	INTERNATIONAL BUSINESS MACHS	556	$7,725	2.9%	—	—	Put	459200101
—	WESTROCK CO	135,000	$6,727	2.5%	$49.83	—	COM	96145D105
—	WALGREENS BOOTS ALLIANCE INC	138,400	$6,512	2.4%	$53.83	—	COM	931427108
GDX	VANECK ETF TRUST	105,700	$3,115	1.2%	$26.63	—	GOLD MINERS ETF	92189F106
—	BHP GROUP PLC	60,000	$3,041	1.1%	$50.68	—	SPONSORED ADR	05545E209
—	GLAXOSMITHKLINE PLC	65,000	$2,484	0.9%	$38.15	—	SPONSORED ADR	37733W105
JPM	JPMORGAN CHASE & CO	10,000	$1,637	0.6%	$85.44	+64.2%	COM	46625H100
PFE	PFIZER INC	36,500	$1,570	0.6%	$28.07	+27.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	8,000	$1,292	0.5%	$116.85	+28.6%	COM	478160104
GOOGL	ALPHABET INC	480	$1,283	0.5%	$55.83	+141.9%	CL A	02079K305
OTIS	OTIS WORLDWIDE CORP	15,000	$1,234	0.5%	$51.72	+58.9%	COM	68902V107
—	SK TELECOM LTD	39,500	$1,189	0.4%	$22.51	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1,082	0.4%	$191.27	+46.8%	CL B NEW	084670702
JD	JD.COM INC	11,000	$795	0.3%	$49.71	—	SPON ADR CL A	47215P106