$913 Million is the total value of Holowesko Partners Ltd.'s 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $111,461,000 | +71.1% | 850,000 | +90.4% | 12.20% | +204.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $88,944,000 | -32.3% | 327 | -15.5% | 9.74% | +20.4% |
| WFC | Buy | WELLS FARGO CO NEW | $76,620,000 | -41.9% | 2,669,681 | +9.0% | 8.39% | +3.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $74,401,000 | -9.4% | 1,745,265 | +2.0% | 8.14% | +61.2% |
| XOM | Sell | EXXON MOBIL CORP | $65,134,000 | -46.2% | 1,715,400 | -1.0% | 7.13% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $64,775,000 | +1842.3% | 957,500 | +2433.1% | 7.09% | +3359.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $59,003,000 | -29.7% | 625,500 | +11.6% | 6.46% | +25.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $56,565,000 | +29.1% | 1,236,400 | +66.4% | 6.19% | +129.8% |
| SEE | Sell | SEALED AIR CORP NEW | $46,232,000 | -51.7% | 1,871,000 | -22.1% | 5.06% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,026,000 | -61.4% | 37,890 | -55.5% | 4.82% | -31.3% |
| MMM | New | 3M CO | $41,226,000 | – | 302,000 | +100.0% | 4.51% | – |
| CI | Sell | CIGNA CORP NEW | $33,257,000 | -14.9% | 187,700 | -1.7% | 3.64% | +51.5% |
| XBI | Sell | SPDR SER TRput | $28,764,000 | -35.7% | 370,000 | -21.3% | 3.15% | +14.5% |
| HYG | ISHARES TRput | $23,121,000 | -12.4% | 300,000 | 0.0% | 2.53% | +55.9% | |
| ERJ | EMBRAER S.A.sponsored ads | $16,737,000 | -62.0% | 2,261,750 | 0.0% | 1.83% | -32.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $15,550,000 | -78.6% | 208,000 | -81.4% | 1.70% | -61.9% |
| SLB | Sell | SCHLUMBERGER LTD | $13,783,000 | -88.1% | 1,021,728 | -64.6% | 1.51% | -78.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,640,000 | +2802.1% | 360,000 | +3500.0% | 1.49% | +5048.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,472,000 | – | 133,500 | +100.0% | 1.36% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $12,208,000 | -63.0% | 358,000 | -30.4% | 1.34% | -34.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,907,000 | -5.9% | 424,500 | +33.7% | 0.76% | +67.6% |
| JD | Sell | JD COM INCspon adr cl a | $2,390,000 | -96.1% | 59,000 | -96.6% | 0.26% | -93.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,157,000 | -11.4% | 16,300 | +18.1% | 0.24% | +57.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,090,000 | -21.3% | 90,700 | 0.0% | 0.23% | +40.5% | |
| KHC | Buy | KRAFT HEINZ CO | $1,385,000 | +5.2% | 56,000 | +36.6% | 0.15% | +87.7% |
| AIG | AMERICAN INTL GROUP INC | $364,000 | -52.7% | 15,000 | 0.0% | 0.04% | -14.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | -78.6% | 1,465 | -73.6% | 0.03% | -62.3% |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -55,500 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -191,000 | -100.0% | -2.40% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -380,000 | -100.0% | -3.87% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -65,300 | -100.0% | -5.38% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -510,000 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.