$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 | $45,747,000 | +41.1% | 819,400 | +4.2% | 12.27% | +40.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,499,000 | +10.9% | 105 | 0.0% | 10.86% | +10.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,583,000 | +85.3% | 460,500 | +71.5% | 9.55% | +84.6% |
| YUMC | YUM CHINA HLDGS INC | $32,802,000 | +3.7% | 554,000 | 0.0% | 8.80% | +3.3% | |
| K | New | KELLOGG CO | $23,801,000 | – | 376,000 | +100.0% | 6.38% | – |
| SEE | SEALED AIR CORP NEW | $21,526,000 | +0.1% | 469,800 | 0.0% | 5.78% | -0.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $19,698,000 | -2.6% | 504,181 | -24.8% | 5.28% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $16,972,000 | -31.4% | 128,000 | -21.2% | 4.55% | -31.7% |
| KMB | New | KIMBERLY-CLARK CORP | $16,686,000 | – | 120,000 | +100.0% | 4.48% | – |
| CI | Sell | CIGNA CORP NEW | $13,828,000 | -9.9% | 57,200 | -22.4% | 3.71% | -10.2% |
| GD | GENERAL DYNAMICS CORP | $12,836,000 | +22.0% | 70,700 | 0.0% | 3.44% | +21.6% | |
| PFE | New | PFIZER INC | $12,427,000 | – | 343,000 | +100.0% | 3.33% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12,137,000 | – | 37,500 | +100.0% | 3.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,702,000 | – | 47,200 | +100.0% | 2.87% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,618,000 | +55.3% | 193,400 | +12.8% | 2.85% | +54.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,116,000 | -72.7% | 4,420 | -76.8% | 2.45% | -72.7% |
| CNX | CNX RES CORP | $8,942,000 | +36.1% | 608,299 | 0.0% | 2.40% | +35.6% | |
| HYG | ISHARES TRput | $8,369,000 | -0.1% | 96,000 | 0.0% | 2.24% | -0.5% | |
| TSLA | TESLA INCput | $6,679,000 | -5.4% | 10,000 | 0.0% | 1.79% | -5.7% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,435,000 | +5.1% | 105,700 | +16.5% | 0.92% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,301,000 | -93.0% | 14,000 | -93.3% | 0.62% | -93.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,141,000 | -3.0% | 60,000 | 0.0% | 0.57% | -3.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,711,000 | +49.0% | 25,000 | +47.1% | 0.46% | +48.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,522,000 | -14.4% | 10,000 | -28.6% | 0.41% | -14.8% |
| SKM | SK TELECOM LTDsponsored adr | $1,076,000 | +11.3% | 39,500 | 0.0% | 0.29% | +11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,013,000 | +10.2% | 3,965 | 0.0% | 0.27% | +10.1% | |
| JD | JD.COM INCspon adr cl a | $590,000 | -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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 40 | Q1 2023 | 11.2% |
| EXXON MOBIL CORPORATION CMN | 39 | Q4 2022 | 12.8% |
| JOHNSON & JOHNSON CMN | 35 | Q1 2022 | 12.2% |
| QUALCOMM INC | 32 | Q1 2023 | 14.5% |
| GENERAL DYNAMICS CORP | 31 | Q1 2023 | 4.9% |
| JD.COM, INC. SPONSORED ADR CMN | 30 | Q1 2023 | 6.9% |
| VANECK VECTORS ETF TR | 28 | Q1 2023 | 1.2% |
| CHINA MOBILE LIMITED | 27 | Q4 2019 | 2.1% |
| SEALED AIR CORP NEW | 25 | Q1 2023 | 10.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q1 2023 | 8.9% |
View Holowesko Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
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.