Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $187,434 (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 13.5%

Value ($000) $25,301 Shares 138,900 Est. Cost $112.20 Unrealized +49.2%

RYAAY RYANAIR HOLDINGS PLC 12.4%

Value ($000) $23,335 Shares 200,400 Est. Cost $109.79 Unrealized —

XOM EXXON MOBIL CORP 11.1%

Value ($000) $20,765 Shares 180,373 Est. Cost $99.84 Unrealized +10.3%

AXP AMERICAN EXPRESS CO 7.3%

Value ($000) $13,708 Shares 59,200 Est. Cost $145.88 Unrealized +55.8%

OXY OCCIDENTAL PETE CORP 7.3%

Value ($000) $13,678 Shares 217,000 Est. Cost $58.45 Unrealized +6.1%

GD GENERAL DYNAMICS CORP 6.7%

Value ($000) $12,627 Shares 43,520 Est. Cost $187.81 Unrealized +51.2%

HAL HALLIBURTON CO 5.3%

Value ($000) $10,009 Shares 296,300 Est. Cost $33.60 Unrealized +5.1%

GOOGL ALPHABET INC 5.3%

Value ($000) $9,982 Shares 54,800 Est. Cost $112.20 Unrealized +49.2%

— BARRICK GOLD CORP 5.3%

Value ($000) $9,941 Shares 596,000 Est. Cost $16.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $9,180 Shares 127,500 Est. Cost $85.66 Unrealized —

SEE SEALED AIR CORP NEW 4.1%

Value ($000) $7,657 Shares 220,100 Est. Cost $44.23 Unrealized -22.5%

YUMC YUM CHINA HLDGS INC 3.9%

Value ($000) $7,355 Shares 238,500 Est. Cost $44.72 Unrealized -18.1%

BHP BHP GROUP LTD 2.8%

Value ($000) $5,247 Shares 91,900 Est. Cost $66.95 Unrealized —

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $4,733 Shares 23,400 Est. Cost $115.87 Unrealized +63.3%

— HESS CORP 1.6%

Value ($000) $2,950 Shares 20,000 Est. Cost $152.64 Unrealized —

GSK GSK PLC 1.1%

Value ($000) $2,002 Shares 52,000 Est. Cost $29.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $1,564 Shares 9,000 Est. Cost $94.15 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $1,505 Shares 7,000 Est. Cost $205.72 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,494 Shares 7,500 Est. Cost $99.65 Unrealized +83.0%

— TEMPLETON EMERGING MKTS FD 0.5%

Value ($000) $1,009 Shares 81,633 Est. Cost $10.72 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $954 Shares 9,500 Est. Cost $59.57 Unrealized +68.1%

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $866 Shares 9,000 Est. Cost $56.64 Unrealized +65.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $799 Shares 1,965 Est. Cost $191.27 Unrealized +113.6%

INTC INTEL CORP 0.4%

Value ($000) $774 Shares 25,000 Est. Cost $30.72 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	138,900	$25,301	13.5%	$112.20	+49.2%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	200,400	$23,335	12.4%	$109.79	—	SPONSORED ADS	783513203
XOM	EXXON MOBIL CORP	180,373	$20,765	11.1%	$99.84	+10.3%	COM	30231G102
AXP	AMERICAN EXPRESS CO	59,200	$13,708	7.3%	$145.88	+55.8%	COM	025816109
OXY	OCCIDENTAL PETE CORP	217,000	$13,678	7.3%	$58.45	+6.1%	COM	674599105
GD	GENERAL DYNAMICS CORP	43,520	$12,627	6.7%	$187.81	+51.2%	COM	369550108
HAL	HALLIBURTON CO	296,300	$10,009	5.3%	$33.60	+5.1%	COM	406216101
GOOGL	ALPHABET INC	54,800	$9,982	5.3%	$112.20	+49.2%	Put	02079K305
—	BARRICK GOLD CORP	596,000	$9,941	5.3%	$16.55	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	127,500	$9,180	4.9%	$85.66	—	SPONSORED ADS	01609W102
SEE	SEALED AIR CORP NEW	220,100	$7,657	4.1%	$44.23	-22.5%	COM	81211K100
YUMC	YUM CHINA HLDGS INC	238,500	$7,355	3.9%	$44.72	-18.1%	COM	98850P109
BHP	BHP GROUP LTD	91,900	$5,247	2.8%	$66.95	—	SPONSORED ADS	088606108
JPM	JPMORGAN CHASE & CO.	23,400	$4,733	2.5%	$115.87	+63.3%	COM	46625H100
—	HESS CORP	20,000	$2,950	1.6%	$152.64	—	COM	42809H107
GSK	GSK PLC	52,000	$2,002	1.1%	$29.42	—	SPONSORED ADR	37733W204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,000	$1,564	0.8%	$94.15	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	7,000	$1,505	0.8%	$205.72	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	7,500	$1,494	0.8%	$99.65	+83.0%	COM	747525103
—	TEMPLETON EMERGING MKTS FD	81,633	$1,009	0.5%	$10.72	—	COM	880191101
RTX	RTX CORPORATION	9,500	$954	0.5%	$59.57	+68.1%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	9,000	$866	0.5%	$56.64	+65.4%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,965	$799	0.4%	$191.27	+113.6%	CL B NEW	084670702
INTC	INTEL CORP	25,000	$774	0.4%	$30.72	+5.8%	COM	458140100