Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $245,085 (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 11.0%

Value ($000) $26,882 Shares 147,000 Est. Cost $89.51 Unrealized +63.2%

XOM EXXON MOBIL CORP 9.7%

Value ($000) $23,815 Shares 389,200 Est. Cost $54.56 Unrealized -1.2%

RTX RAYTHEON TECHNOLOGIES CORP 8.4%

Value ($000) $20,482 Shares 238,000 Est. Cost $59.57 Unrealized +33.2%

YUMC YUM CHINA HLDGS INC 7.3%

Value ($000) $17,793 Shares 357,000 Est. Cost $43.34 Unrealized +25.2%

— KELLOGG CO 6.3%

Value ($000) $15,525 Shares 241,000 Est. Cost $47.85 Unrealized +6.8%

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $14,930 Shares 311,181 Est. Cost $38.19 Unrealized +16.3%

SEE SEALED AIR CORP NEW 6.0%

Value ($000) $14,735 Shares 218,400 Est. Cost $38.70 Unrealized +47.8%

HYG ISHARES TR 5.9%

Value ($000) $14,357 Shares 165,000 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $12,168 Shares 27 Est. Cost $310550.97 Unrealized +39.0%

GD GENERAL DYNAMICS CORP 4.7%

Value ($000) $11,591 Shares 55,600 Est. Cost $136.23 Unrealized +36.0%

CI CIGNA CORP NEW 4.4%

Value ($000) $10,839 Shares 47,200 Est. Cost $169.45 Unrealized +16.4%

MRK MERCK & CO INC 4.2%

Value ($000) $10,231 Shares 133,500 Est. Cost $66.14 Unrealized +5.7%

NOC NORTHROP GRUMMAN CORP 3.3%

Value ($000) $8,167 Shares 21,100 Est. Cost $278.19 Unrealized +25.2%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $8,042 Shares 67,700 Est. Cost $226.75 Unrealized —

— WESTROCK CO 3.2%

Value ($000) $7,905 Shares 178,200 Est. Cost $48.50 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.2%

Value ($000) $5,393 Shares 103,400 Est. Cost $53.83 Unrealized —

— BHP GROUP PLC 1.5%

Value ($000) $3,586 Shares 60,000 Est. Cost $50.68 Unrealized —

— GLAXOSMITHKLINE PLC 1.2%

Value ($000) $2,867 Shares 65,000 Est. Cost $38.15 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $2,354 Shares 7,000 Est. Cost $329.69 Unrealized 0.0%

JPM JPMORGAN CHASE & CO CMN 0.6%

Value ($000) $1,584 Shares 10,000 Est. Cost $85.44 Unrealized +73.0%

GOOGL ALPHABET INC. CMN CLASS A 0.6%

Value ($000) $1,391 Shares 480 Est. Cost $55.83 Unrealized +156.0%

JNJ JOHNSON & JOHNSON CMN 0.6%

Value ($000) $1,369 Shares 8,000 Est. Cost $116.85 Unrealized +24.2%

OTIS OTIS WORLDWIDE CORPORATION CMN 0.5%

Value ($000) $1,306 Shares 15,000 Est. Cost $51.72 Unrealized +51.6%

GDX VANECK GOLD MINERS ETF ETF 0.5%

Value ($000) $1,304 Shares 40,700 Est. Cost $26.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.5%

Value ($000) $1,186 Shares 3,965 Est. Cost $191.27 Unrealized +49.7%

NEM NEWMONT CORP CMN 0.4%

Value ($000) $1,054 Shares 17,000 Est. Cost $49.84 Unrealized 0.0%

— BARRICK GOLD CORPORATION CMN 0.4%

Value ($000) $1,045 Shares 55,000 Est. Cost $19.00 Unrealized —

PFE PFIZER INC. CMN 0.4%

Value ($000) $915 Shares 15,500 Est. Cost $28.07 Unrealized +43.3%

KMB KIMBERLY-CLARK CORPORATION CMN 0.4%

Value ($000) $858 Shares 6,000 Est. Cost $110.99 Unrealized +3.8%

JD JD.COM, INC. SPONSORED ADR CMN 0.3%

Value ($000) $771 Shares 11,000 Est. Cost $49.71 Unrealized —

SKM SK TELECOM CO., LTD. ADR CMN 0.3%

Value ($000) $640 Shares 23,990 Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	147,000	$26,882	11.0%	$89.51	+63.2%	COM	747525103
XOM	EXXON MOBIL CORP	389,200	$23,815	9.7%	$54.56	-1.2%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	238,000	$20,482	8.4%	$59.57	+33.2%	COM	75513E101
YUMC	YUM CHINA HLDGS INC	357,000	$17,793	7.3%	$43.34	+25.2%	COM	98850P109
—	KELLOGG CO	241,000	$15,525	6.3%	$47.85	+6.8%	COM	487836108
WFC	WELLS FARGO CO NEW	311,181	$14,930	6.1%	$38.19	+16.3%	COM	949746101
SEE	SEALED AIR CORP NEW	218,400	$14,735	6.0%	$38.70	+47.8%	COM	81211K100
HYG	ISHARES TR	165,000	$14,357	5.9%	—	—	Put	464288513
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$12,168	5.0%	$310550.97	+39.0%	CL A	084670108
GD	GENERAL DYNAMICS CORP	55,600	$11,591	4.7%	$136.23	+36.0%	COM	369550108
CI	CIGNA CORP NEW	47,200	$10,839	4.4%	$169.45	+16.4%	COM	125523100
MRK	MERCK & CO INC	133,500	$10,231	4.2%	$66.14	+5.7%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	21,100	$8,167	3.3%	$278.19	+25.2%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	67,700	$8,042	3.3%	$226.75	—	SPONSORED ADS	01609W102
—	WESTROCK CO	178,200	$7,905	3.2%	$48.50	—	COM	96145D105
—	WALGREENS BOOTS ALLIANCE INC	103,400	$5,393	2.2%	$53.83	—	COM	931427108
—	BHP GROUP PLC	60,000	$3,586	1.5%	$50.68	—	SPONSORED ADR	05545E209
—	GLAXOSMITHKLINE PLC	65,000	$2,867	1.2%	$38.15	—	SPONSORED ADR	37733W105
META	META PLATFORMS INC	7,000	$2,354	1.0%	$329.69	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO CMN	10,000	$1,584	0.6%	$85.44	+73.0%	COM	46625H100
GOOGL	ALPHABET INC. CMN CLASS A	480	$1,391	0.6%	$55.83	+156.0%	COM	02079K305
JNJ	JOHNSON & JOHNSON CMN	8,000	$1,369	0.6%	$116.85	+24.2%	COM	478160104
OTIS	OTIS WORLDWIDE CORPORATION CMN	15,000	$1,306	0.5%	$51.72	+51.6%	COM	68902V107
GDX	VANECK GOLD MINERS ETF ETF	40,700	$1,304	0.5%	$26.63	—	ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	3,965	$1,186	0.5%	$191.27	+49.7%	COM	084670702
NEM	NEWMONT CORP CMN	17,000	$1,054	0.4%	$49.84	0.0%	COM	651639106
—	BARRICK GOLD CORPORATION CMN	55,000	$1,045	0.4%	$19.00	—	COM	067901108
PFE	PFIZER INC. CMN	15,500	$915	0.4%	$28.07	+43.3%	COM	717081103
KMB	KIMBERLY-CLARK CORPORATION CMN	6,000	$858	0.4%	$110.99	+3.8%	COM	494368103
JD	JD.COM, INC. SPONSORED ADR CMN	11,000	$771	0.3%	$49.71	—	COM	47215P106
SKM	SK TELECOM CO., LTD. ADR CMN	23,990	$640	0.3%	$26.68	—	COM	78440P306