$595 Million is the total value of Holowesko Partners Ltd.'s 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $73,280,000 | +19.7% | 229 | 0.0% | 12.32% | +68.3% | |
| SEE | Sell | SEALED AIR CORP NEW | $59,457,000 | +9.4% | 1,532,000 | -7.4% | 10.00% | +53.7% |
| WFC | Sell | WELLS FARGO CO NEW | $57,921,000 | -9.3% | 2,463,681 | -1.3% | 9.74% | +27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,393,000 | -22.1% | 385,500 | -26.4% | 9.65% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $55,251,000 | -20.2% | 1,609,400 | +3.9% | 9.29% | +12.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $54,803,000 | -26.3% | 1,035,000 | -33.1% | 9.22% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $38,128,000 | -54.0% | 324,000 | -64.3% | 6.41% | -35.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,946,000 | -19.7% | 1,056,400 | -5.2% | 6.38% | +12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,200,000 | -6.3% | 646,500 | +0.3% | 6.26% | +31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,902,000 | -38.1% | 19,720 | -40.1% | 4.86% | -13.0% |
| CI | CIGNA CORP NEW | $27,224,000 | -9.7% | 160,700 | 0.0% | 4.58% | +26.9% | |
| QQQ | Sell | INVESCO QQQ TRput | $19,449,000 | -47.6% | 70,000 | -53.3% | 3.27% | -26.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $12,308,000 | -7.7% | 327,000 | 0.0% | 2.07% | +29.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,239,000 | -5.0% | 132,000 | -13.4% | 1.39% | +33.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,794,000 | +220.0% | 56,300 | +245.4% | 1.31% | +350.5% |
| DD | DUPONT DE NEMOURS INC | $4,827,000 | +4.4% | 87,000 | 0.0% | 0.81% | +46.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,552,000 | +6.8% | 90,700 | 0.0% | 0.60% | +50.0% | |
| GILD | GILEAD SCIENCES INC | $3,096,000 | -17.9% | 49,000 | 0.0% | 0.52% | +15.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,042,000 | – | 25,000 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,348,000 | – | 14,000 | +100.0% | 0.23% | – |
| SKM | SK TELECOM LTDsponsored adr | $886,000 | +16.1% | 39,500 | 0.0% | 0.15% | +63.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $844,000 | +19.2% | 3,965 | 0.0% | 0.14% | +67.1% | |
| EXPE | EXPEDIA GROUP INC | $779,000 | +11.4% | 8,500 | 0.0% | 0.13% | +56.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $543,000 | -54.9% | 7,000 | -65.0% | 0.09% | -36.8% |
| AIG | AMERICAN INTL GROUP INC | $413,000 | -11.8% | 15,000 | 0.0% | 0.07% | +23.2% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180,529 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -76,000 | -100.0% | -1.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -150,000 | -100.0% | -2.74% | – |
| MMM | Exit | 3M CO | $0 | – | -250,000 | -100.0% | -4.67% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -370,000 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.