$836 Million is the total value of Holowesko Partners Ltd.'s 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $82,864,000 | +27.9% | 908,500 | -5.1% | 9.92% | +39.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $74,377,000 | -0.0% | 1,547,265 | -11.3% | 8.90% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,690,000 | -33.9% | 524,000 | -38.4% | 8.82% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $69,244,000 | +6.3% | 1,548,400 | -9.7% | 8.29% | +16.2% |
| WFC | Sell | WELLS FARGO CO NEW | $63,889,000 | -16.6% | 2,495,681 | -6.5% | 7.64% | -8.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $61,212,000 | -31.2% | 229 | -30.0% | 7.32% | -24.8% |
| SEE | Sell | SEALED AIR CORP NEW | $54,367,000 | +17.6% | 1,655,000 | -11.5% | 6.50% | +28.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $47,239,000 | -16.5% | 1,114,400 | -9.9% | 5.65% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,711,000 | +6.1% | 32,940 | -13.1% | 5.59% | +16.0% |
| XBI | SPDR SER TRput | $41,422,000 | +44.0% | 370,000 | 0.0% | 4.96% | +57.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $39,714,000 | – | 644,500 | +100.0% | 4.75% | – |
| MMM | Sell | 3M CO | $38,998,000 | -5.4% | 250,000 | -17.2% | 4.67% | +3.4% |
| QQQ | New | INVESCO QQQ TRput | $37,140,000 | – | 150,000 | +100.0% | 4.44% | – |
| CI | Sell | CIGNA CORP NEW | $30,155,000 | -9.3% | 160,700 | -14.4% | 3.61% | -0.9% |
| SMH | New | VANECK VECTORS ETF TRput | $22,920,000 | – | 150,000 | +100.0% | 2.74% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $13,338,000 | -2.2% | 327,000 | -9.2% | 1.60% | +6.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $8,671,000 | – | 152,500 | +100.0% | 1.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,450,000 | -32.2% | 76,000 | -43.1% | 1.01% | -25.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,622,000 | -62.1% | 87,000 | -75.7% | 0.55% | -58.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,770,000 | -75.8% | 49,000 | -76.4% | 0.45% | -73.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,327,000 | +59.2% | 90,700 | 0.0% | 0.40% | +73.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,320,000 | -75.9% | 180,529 | -82.3% | 0.40% | -73.7% |
| GD | GENERAL DYNAMICS CORP | $2,436,000 | +12.9% | 16,300 | 0.0% | 0.29% | +23.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,204,000 | -49.6% | 20,000 | -66.1% | 0.14% | -45.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $763,000 | -89.0% | 39,500 | -90.7% | 0.09% | -88.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $708,000 | +164.2% | 3,965 | +170.6% | 0.08% | +193.1% |
| EXPE | New | EXPEDIA GROUP INC | $699,000 | – | 8,500 | +100.0% | 0.08% | – |
| AIG | AMERICAN INTL GROUP INC | $468,000 | +28.6% | 15,000 | 0.0% | 0.06% | +40.0% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -56,000 | -100.0% | -0.15% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -2,261,750 | -100.0% | -1.83% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -2.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -625,500 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.