Holowesko Partners Ltd. - Q4 2020 holdings

$371 Million is the total value of Holowesko Partners Ltd.'s 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.0% .

 Value Shares↓ Weighting
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$36,521,000
-50.2%
105
-54.1%
9.83%
-20.2%
GOOGL SellALPHABET INCcap stk cl a$33,335,000
+15.3%
19,020
-3.5%
8.98%
+84.7%
JNJ SellJOHNSON & JOHNSON$32,971,000
-42.6%
209,500
-45.7%
8.88%
-8.0%
XOM SellEXXON MOBIL CORP$32,415,000
-41.3%
786,400
-51.1%
8.73%
-6.1%
YUMC SellYUM CHINA HLDGS INC$31,628,000
-42.3%
554,000
-46.5%
8.52%
-7.6%
QCOM SellQUALCOMM INC$24,755,000
-35.1%
162,500
-49.8%
6.67%
+4.0%
SEE SellSEALED AIR CORP NEW$21,512,000
-63.8%
469,800
-69.3%
5.79%
-42.1%
WFC SellWELLS FARGO CO NEW$20,226,000
-65.1%
670,181
-72.8%
5.45%
-44.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$19,200,000
-48.4%
268,500
-58.5%
5.17%
-17.4%
QQQ SellINVESCO QQQ TRput$15,530,000
-20.2%
49,500
-29.3%
4.18%
+27.9%
CI SellCIGNA CORP NEW$15,343,000
-43.6%
73,700
-54.1%
4.13%
-9.8%
SONY NewSONY CORPput$11,829,000117,000
+100.0%
3.18%
QCOM NewQUALCOMM INCput$10,816,00071,000
+100.0%
2.91%
GD BuyGENERAL DYNAMICS CORP$10,522,000
+35.0%
70,700
+25.6%
2.83%
+116.1%
HYG NewISHARES TRput$8,381,00096,000
+100.0%
2.26%
TSLA NewTESLA INCput$7,057,00010,000
+100.0%
1.90%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,835,000
-82.0%
171,400
-83.8%
1.84%
-71.2%
CNX NewCNX RES CORP$6,570,000608,299
+100.0%
1.77%
GOOGL NewALPHABET INCput$6,310,0003,600
+100.0%
1.70%
IBM BuyINTERNATIONAL BUSINESS MACHSput$3,525,000
+15.9%
28,000
+12.0%
0.95%
+85.4%
GDX  VANECK VECTORS ETF TRgold miners etf$3,267,000
-8.0%
90,7000.0%0.88%
+47.4%
GILD  GILEAD SCIENCES INC$2,855,000
-7.8%
49,0000.0%0.77%
+47.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,208,000
-82.1%
60,000
-81.7%
0.60%
-71.3%
JPM  JPMORGAN CHASE & CO$1,779,000
+32.0%
14,0000.0%0.48%
+111.0%
DD SellDUPONT DE NEMOURS INC$1,778,000
-63.2%
25,000
-71.3%
0.48%
-41.0%
OTIS SellOTIS WORLDWIDE CORP$1,148,000
-86.1%
17,000
-87.1%
0.31%
-77.7%
SKM  SK TELECOM LTDsponsored adr$967,000
+9.1%
39,5000.0%0.26%
+74.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$919,000
+8.9%
3,9650.0%0.25%
+73.9%
JD  JD.COM INCspon adr cl a$615,000
+13.3%
7,0000.0%0.17%
+82.4%
AIG  AMERICAN INTL GROUP INC$568,000
+37.5%
15,0000.0%0.15%
+121.7%
EXPE ExitEXPEDIA GROUP INC$0-8,500
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW42Q3 202311.2%
EXXON MOBIL CORPORATION CMN39Q4 202212.8%
JOHNSON & JOHNSON CMN35Q1 202212.2%
QUALCOMM INC34Q3 202314.5%
GENERAL DYNAMICS CORP33Q3 20236.9%
JD.COM, INC. SPONSORED ADR CMN32Q3 20236.9%
VANECK VECTORS ETF TR30Q3 20231.2%
SEALED AIR CORP NEW27Q3 202310.0%
CHINA MOBILE LIMITED27Q4 20192.1%
TAIWAN SEMICONDUCTOR MFG LTD26Q3 202310.0%

View Holowesko Partners Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Holowesko Partners Ltd.'s complete filings history.

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