$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 | Sell | BERKSHIRE HATHAWAY INC DELcl a | $36,521,000 | -50.2% | 105 | -54.1% | 9.83% | -20.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $33,335,000 | +15.3% | 19,020 | -3.5% | 8.98% | +84.7% |
JNJ | Sell | JOHNSON & JOHNSON | $32,971,000 | -42.6% | 209,500 | -45.7% | 8.88% | -8.0% |
XOM | Sell | EXXON MOBIL CORP | $32,415,000 | -41.3% | 786,400 | -51.1% | 8.73% | -6.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $31,628,000 | -42.3% | 554,000 | -46.5% | 8.52% | -7.6% |
QCOM | Sell | QUALCOMM INC | $24,755,000 | -35.1% | 162,500 | -49.8% | 6.67% | +4.0% |
SEE | Sell | SEALED AIR CORP NEW | $21,512,000 | -63.8% | 469,800 | -69.3% | 5.79% | -42.1% |
WFC | Sell | WELLS FARGO CO NEW | $20,226,000 | -65.1% | 670,181 | -72.8% | 5.45% | -44.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,200,000 | -48.4% | 268,500 | -58.5% | 5.17% | -17.4% |
QQQ | Sell | INVESCO QQQ TRput | $15,530,000 | -20.2% | 49,500 | -29.3% | 4.18% | +27.9% |
CI | Sell | CIGNA CORP NEW | $15,343,000 | -43.6% | 73,700 | -54.1% | 4.13% | -9.8% |
SONY | New | SONY CORPput | $11,829,000 | – | 117,000 | +100.0% | 3.18% | – |
QCOM | New | QUALCOMM INCput | $10,816,000 | – | 71,000 | +100.0% | 2.91% | – |
GD | Buy | GENERAL DYNAMICS CORP | $10,522,000 | +35.0% | 70,700 | +25.6% | 2.83% | +116.1% |
HYG | New | ISHARES TRput | $8,381,000 | – | 96,000 | +100.0% | 2.26% | – |
TSLA | New | TESLA INCput | $7,057,000 | – | 10,000 | +100.0% | 1.90% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,835,000 | -82.0% | 171,400 | -83.8% | 1.84% | -71.2% |
CNX | New | CNX RES CORP | $6,570,000 | – | 608,299 | +100.0% | 1.77% | – |
GOOGL | New | ALPHABET INCput | $6,310,000 | – | 3,600 | +100.0% | 1.70% | – |
IBM | Buy | INTERNATIONAL 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% | 90,700 | 0.0% | 0.88% | +47.4% | |
GILD | GILEAD SCIENCES INC | $2,855,000 | -7.8% | 49,000 | 0.0% | 0.77% | +47.6% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,208,000 | -82.1% | 60,000 | -81.7% | 0.60% | -71.3% |
JPM | JPMORGAN CHASE & CO | $1,779,000 | +32.0% | 14,000 | 0.0% | 0.48% | +111.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $1,778,000 | -63.2% | 25,000 | -71.3% | 0.48% | -41.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,148,000 | -86.1% | 17,000 | -87.1% | 0.31% | -77.7% |
SKM | SK TELECOM LTDsponsored adr | $967,000 | +9.1% | 39,500 | 0.0% | 0.26% | +74.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $919,000 | +8.9% | 3,965 | 0.0% | 0.25% | +73.9% | |
JD | JD.COM INCspon adr cl a | $615,000 | +13.3% | 7,000 | 0.0% | 0.17% | +82.4% | |
AIG | AMERICAN INTL GROUP INC | $568,000 | +37.5% | 15,000 | 0.0% | 0.15% | +121.7% | |
EXPE | Exit | EXPEDIA 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
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.