Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (29)

GOOGL ALPHABET INC 10.9%

Value $29.27M Shares 193,900 Est. Cost $112.20 Unrealized +26.5%

FCX FREEPORT-MCMORAN INC 9.1%

Value $24.36M Shares 518,100 Est. Cost $34.47 Unrealized +14.3%

GD GENERAL DYNAMICS CORP 8.4%

Value $22.63M Shares 80,120 Est. Cost $187.81 Unrealized +37.4%

WFC WELLS FARGO CO NEW 8.3%

Value $22.26M Shares 383,981 Est. Cost $39.30 Unrealized +27.5%

XOM EXXON MOBIL CORP 6.5%

Value $17.56M Shares 151,100 Est. Cost $97.85 Unrealized +0.2%

AXP AMERICAN EXPRESS CO 6.3%

Value $16.89M Shares 74,200 Est. Cost $145.88 Unrealized +39.1%

YUMC YUM CHINA HLDGS INC 6.1%

Value $16.42M Shares 412,700 Est. Cost $44.72 Unrealized -11.7%

OXY OCCIDENTAL PETE CORP 5.3%

Value $14.1M Shares 217,000 Est. Cost $58.45 Unrealized -1.5%

JPM JPMORGAN CHASE & CO 5.2%

Value $14.08M Shares 70,300 Est. Cost $115.87 Unrealized +49.8%

WFC WELLS FARGO CO NEW 4.1%

Value $11.08M Shares 191,200 Est. Cost $39.30 Unrealized +27.5%

— BARRICK GOLD CORP 3.7%

Value $9.917M Shares 596,000 Est. Cost $16.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $9.045M Shares 125,000 Est. Cost $85.93 Unrealized —

HAL HALLIBURTON CO 3.3%

Value $8.771M Shares 222,500 Est. Cost $33.03 Unrealized +3.3%

SEE SEALED AIR CORP NEW 3.0%

Value $8.188M Shares 220,100 Est. Cost $44.23 Unrealized -22.5%

AXP AMERICAN EXPRESS CO 2.6%

Value $7.058M Shares 31,000 Est. Cost $145.88 Unrealized +39.1%

RYAAY RYANAIR HOLDINGS PLC 2.5%

Value $6.653M Shares 45,700 Est. Cost $87.28 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $5.809M Shares 29,000 Est. Cost $115.87 Unrealized +49.8%

BHP BHP GROUP LTD 2.0%

Value $5.302M Shares 91,900 Est. Cost $66.95 Unrealized —

— PIONEER NAT RES CO 1.2%

Value $3.308M Shares 12,600 Est. Cost $246.97 Unrealized —

— HESS CORP 1.1%

Value $3.053M Shares 20,000 Est. Cost $152.64 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $2.302M Shares 13,600 Est. Cost $99.65 Unrealized +49.1%

GSK GSK PLC 0.8%

Value $2.229M Shares 52,000 Est. Cost $29.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.667M Shares 3,965 Est. Cost $191.27 Unrealized +105.6%

GLD SPDR GOLD TR 0.5%

Value $1.44M Shares 7,000 Est. Cost $205.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $1.224M Shares 9,000 Est. Cost $94.15 Unrealized —

INTC INTEL CORP 0.4%

Value $1.104M Shares 25,000 Est. Cost $30.72 Unrealized +43.4%

— TEMPLETON EMERGING MKTS FD 0.4%

Value $975K Shares 81,633 Est. Cost $10.72 Unrealized —

RTX RTX CORPORATION 0.3%

Value $927K Shares 9,500 Est. Cost $59.57 Unrealized +45.8%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $893K Shares 9,000 Est. Cost $56.64 Unrealized +58.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	193,900	$29.27M	10.9%	$112.20	+26.5%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	518,100	$24.36M	9.1%	$34.47	+14.3%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	80,120	$22.63M	8.4%	$187.81	+37.4%	COM	369550108
WFC	WELLS FARGO CO NEW	383,981	$22.26M	8.3%	$39.30	+27.5%	COM	949746101
XOM	EXXON MOBIL CORP	151,100	$17.56M	6.5%	$97.85	+0.2%	COM	30231G102
AXP	AMERICAN EXPRESS CO	74,200	$16.89M	6.3%	$145.88	+39.1%	COM	025816109
YUMC	YUM CHINA HLDGS INC	412,700	$16.42M	6.1%	$44.72	-11.7%	COM	98850P109
OXY	OCCIDENTAL PETE CORP	217,000	$14.1M	5.3%	$58.45	-1.5%	COM	674599105
JPM	JPMORGAN CHASE & CO	70,300	$14.08M	5.2%	$115.87	+49.8%	COM	46625H100
WFC	WELLS FARGO CO NEW	191,200	$11.08M	4.1%	$39.30	+27.5%	Put	949746101
—	BARRICK GOLD CORP	596,000	$9.917M	3.7%	$16.55	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	125,000	$9.045M	3.4%	$85.93	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO	222,500	$8.771M	3.3%	$33.03	+3.3%	COM	406216101
SEE	SEALED AIR CORP NEW	220,100	$8.188M	3.0%	$44.23	-22.5%	COM	81211K100
AXP	AMERICAN EXPRESS CO	31,000	$7.058M	2.6%	$145.88	+39.1%	Put	025816109
RYAAY	RYANAIR HOLDINGS PLC	45,700	$6.653M	2.5%	$87.28	—	SPONSORED ADS	783513203
JPM	JPMORGAN CHASE & CO	29,000	$5.809M	2.2%	$115.87	+49.8%	Put	46625H100
BHP	BHP GROUP LTD	91,900	$5.302M	2.0%	$66.95	—	SPONSORED ADS	088606108
—	PIONEER NAT RES CO	12,600	$3.308M	1.2%	$246.97	—	COM	723787107
—	HESS CORP	20,000	$3.053M	1.1%	$152.64	—	COM	42809H107
QCOM	QUALCOMM INC	13,600	$2.302M	0.9%	$99.65	+49.1%	COM	747525103
GSK	GSK PLC	52,000	$2.229M	0.8%	$29.42	—	SPONSORED ADR	37733W204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,965	$1.667M	0.6%	$191.27	+105.6%	CL B NEW	084670702
GLD	SPDR GOLD TR	7,000	$1.44M	0.5%	$205.72	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,000	$1.224M	0.5%	$94.15	—	SPONSORED ADS	874039100
INTC	INTEL CORP	25,000	$1.104M	0.4%	$30.72	+43.4%	COM	458140100
—	TEMPLETON EMERGING MKTS FD	81,633	$975K	0.4%	$10.72	—	COM	880191101
RTX	RTX CORPORATION	9,500	$927K	0.3%	$59.57	+45.8%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	9,000	$893K	0.3%	$56.64	+58.1%	COM	68902V107