$373 Million is the total value of Holowesko Partners Ltd.'s 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $45,747 | +41.1% | 819,400 | +4.2% | 12.27% | +40.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,499 | +10.9% | 105 | 0.0% | 10.86% | +10.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,583 | +85.3% | 460,500 | +71.5% | 9.55% | +84.6% |
| YUMC | YUM CHINA HLDGS INC | $32,802 | +3.7% | 554,000 | 0.0% | 8.80% | +3.3% | |
| K | New | KELLOGG CO | $23,801 | – | 376,000 | +100.0% | 6.38% | – |
| SEE | SEALED AIR CORP NEW | $21,526 | +0.1% | 469,800 | 0.0% | 5.78% | -0.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $19,698 | -2.6% | 504,181 | -24.8% | 5.28% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $16,972 | -31.4% | 128,000 | -21.2% | 4.55% | -31.7% |
| KMB | New | KIMBERLY-CLARK CORP | $16,686 | – | 120,000 | +100.0% | 4.48% | – |
| CI | Sell | CIGNA CORP NEW | $13,828 | -9.9% | 57,200 | -22.4% | 3.71% | -10.2% |
| GD | GENERAL DYNAMICS CORP | $12,836 | +22.0% | 70,700 | 0.0% | 3.44% | +21.6% | |
| PFE | New | PFIZER INC | $12,427 | – | 343,000 | +100.0% | 3.33% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12,137 | – | 37,500 | +100.0% | 3.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,702 | – | 47,200 | +100.0% | 2.87% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,618 | +55.3% | 193,400 | +12.8% | 2.85% | +54.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,116 | -72.7% | 4,420 | -76.8% | 2.45% | -72.7% |
| CNX | CNX RES CORP | $8,942 | +36.1% | 608,299 | 0.0% | 2.40% | +35.6% | |
| HYG | ISHARES TRput | $8,369 | -0.1% | 96,000 | 0.0% | 2.24% | -0.5% | |
| TSLA | TESLA INCput | $6,679 | -5.4% | 10,000 | 0.0% | 1.79% | -5.7% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,435 | +5.1% | 105,700 | +16.5% | 0.92% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,301 | -93.0% | 14,000 | -93.3% | 0.62% | -93.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,141 | -3.0% | 60,000 | 0.0% | 0.57% | -3.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,711 | +49.0% | 25,000 | +47.1% | 0.46% | +48.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,522 | -14.4% | 10,000 | -28.6% | 0.41% | -14.8% |
| SKM | SK TELECOM LTDsponsored adr | $1,076 | +11.3% | 39,500 | 0.0% | 0.29% | +11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,013 | +10.2% | 3,965 | 0.0% | 0.27% | +10.1% | |
| JD | JD.COM INCspon adr cl a | $590 | -4.1% | 7,000 | 0.0% | 0.16% | -4.8% | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,000 | -100.0% | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,000 | -100.0% | -0.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -28,000 | -100.0% | -0.95% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,600 | -100.0% | -1.70% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -71,000 | -100.0% | -2.91% | – |
| SONY | Exit | SONY CORPput | $0 | – | -117,000 | -100.0% | -3.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -49,500 | -100.0% | -4.18% | – |
Source
Signed by
- Gregory P. Cleare — Vice President and Chief Financial Officer
- Holowesko Partners Ltd. holdings (13F-HR)
- Holowesko Partners Ltd. ownership history
- Holowesko Partners Ltd. portfolio value
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