Holowesko Partners Ltd. Q1 2021 holdings

$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 BuyEXXON MOBIL CORP$45,747
+41.1%
819,400
+4.2%
12.27%
+40.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$40,499
+10.9%
1050.0%10.86%
+10.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$35,583
+85.3%
460,500
+71.5%
9.55%
+84.6%
YUMC  YUM CHINA HLDGS INC$32,802
+3.7%
554,0000.0%8.80%
+3.3%
K NewKELLOGG CO$23,801376,000
+100.0%
6.38%
SEE  SEALED AIR CORP NEW$21,526
+0.1%
469,8000.0%5.78%
-0.3%
WFC SellWELLS FARGO CO NEW$19,698
-2.6%
504,181
-24.8%
5.28%
-3.0%
QCOM SellQUALCOMM INC$16,972
-31.4%
128,000
-21.2%
4.55%
-31.7%
KMB NewKIMBERLY-CLARK CORP$16,686120,000
+100.0%
4.48%
CI SellCIGNA CORP NEW$13,828
-9.9%
57,200
-22.4%
3.71%
-10.2%
GD  GENERAL DYNAMICS CORP$12,836
+22.0%
70,7000.0%3.44%
+21.6%
PFE NewPFIZER INC$12,427343,000
+100.0%
3.33%
NOC NewNORTHROP GRUMMAN CORP$12,13737,500
+100.0%
3.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$10,70247,200
+100.0%
2.87%
WBA BuyWALGREENS BOOTS ALLIANCE INC$10,618
+55.3%
193,400
+12.8%
2.85%
+54.8%
GOOGL SellALPHABET INCcap stk cl a$9,116
-72.7%
4,420
-76.8%
2.45%
-72.7%
CNX  CNX RES CORP$8,942
+36.1%
608,2990.0%2.40%
+35.6%
HYG  ISHARES TRput$8,369
-0.1%
96,0000.0%2.24%
-0.5%
TSLA  TESLA INCput$6,679
-5.4%
10,0000.0%1.79%
-5.7%
GDX BuyVANECK VECTORS ETF TRgold miners etf$3,435
+5.1%
105,700
+16.5%
0.92%
+4.8%
JNJ SellJOHNSON & JOHNSON$2,301
-93.0%
14,000
-93.3%
0.62%
-93.1%
GSK  GLAXOSMITHKLINE PLCsponsored adr$2,141
-3.0%
60,0000.0%0.57%
-3.5%
OTIS BuyOTIS WORLDWIDE CORP$1,711
+49.0%
25,000
+47.1%
0.46%
+48.5%
JPM SellJPMORGAN CHASE & CO$1,522
-14.4%
10,000
-28.6%
0.41%
-14.8%
SKM  SK TELECOM LTDsponsored adr$1,076
+11.3%
39,5000.0%0.29%
+11.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,013
+10.2%
3,9650.0%0.27%
+10.1%
JD  JD.COM INCspon adr cl a$590
-4.1%
7,0000.0%0.16%
-4.8%
AIG ExitAMERICAN INTL GROUP INC$0-15,000
-100.0%
-0.15%
DD ExitDUPONT DE NEMOURS INC$0-25,000
-100.0%
-0.48%
GILD ExitGILEAD SCIENCES INC$0-49,000
-100.0%
-0.77%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-28,000
-100.0%
-0.95%
GOOGL ExitALPHABET INCput$0-3,600
-100.0%
-1.70%
QCOM ExitQUALCOMM INCput$0-71,000
-100.0%
-2.91%
SONY ExitSONY CORPput$0-117,000
-100.0%
-3.18%
QQQ ExitINVESCO QQQ TRput$0-49,500
-100.0%
-4.18%
Signed by
  • Gregory P. Cleare — Vice President and Chief Financial Officer

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