$1.28 Billion is the total value of Holowesko Partners Ltd.'s 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $58,804,000 | – | 691,000 | +100.0% | 4.59% | – |
| BAC | New | BANK AMER CORP | $56,789,000 | – | 3,690,000 | +100.0% | 4.43% | – |
| MSFT | New | MICROSOFT CORP | $41,976,000 | – | 1,032,500 | +100.0% | 3.28% | – |
| RYN | New | RAYONIER INC | $41,249,000 | – | 1,530,000 | +100.0% | 3.22% | – |
| PG | New | PROCTER & GAMBLE CO | $40,478,000 | – | 494,000 | +100.0% | 3.16% | – |
| VALE | New | VALE S Aadr | $11,018,000 | – | 1,950,000 | +100.0% | 0.86% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFput | $10,646,000 | – | 31,000 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 11.2% |
| EXXON MOBIL CORPORATION CMN | 39 | Q4 2022 | 12.8% |
| JOHNSON & JOHNSON CMN | 35 | Q1 2022 | 12.2% |
| QUALCOMM INC | 34 | Q3 2023 | 14.5% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 6.9% |
| JD.COM, INC. SPONSORED ADR CMN | 32 | Q3 2023 | 6.9% |
| VANECK VECTORS ETF TR | 30 | Q3 2023 | 1.2% |
| SEALED AIR CORP NEW | 27 | Q3 2023 | 10.0% |
| CHINA MOBILE LIMITED | 27 | Q4 2019 | 2.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 10.0% |
View Holowesko Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Holowesko Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.