$269 Million is the total value of Holowesko Partners Ltd.'s 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $26,422,000 | -47.6% | 449,200 | -43.8% | 9.82% | -23.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,897,000 | -41.1% | 278,000 | -41.5% | 8.89% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $23,668,000 | -17.4% | 183,500 | -8.5% | 8.80% | +21.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $17,491,000 | -48.6% | 301,000 | -41.4% | 6.50% | -24.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $17,278,000 | -50.3% | 42 | -49.4% | 6.42% | -27.0% |
| SEE | Sell | SEALED AIR CORP NEW | $16,755,000 | -38.2% | 305,800 | -33.2% | 6.23% | -9.3% |
| K | Sell | KELLOGG CO | $15,405,000 | -48.1% | 241,000 | -47.7% | 5.73% | -23.8% |
| WFC | Sell | WELLS FARGO CO NEW | $14,442,000 | -36.8% | 311,181 | -38.3% | 5.37% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,173,000 | -1.0% | 67,200 | -5.0% | 4.90% | +45.3% |
| CI | Buy | CIGNA CORP NEW | $12,090,000 | -10.8% | 60,400 | +5.6% | 4.50% | +30.8% |
| NOC | NORTHROP GRUMMAN CORP | $10,624,000 | -0.9% | 29,500 | 0.0% | 3.95% | +45.5% | |
| MRK | New | MERCK & CO INC | $10,027,000 | – | 133,500 | +100.0% | 3.73% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,023,000 | -34.7% | 67,700 | 0.0% | 3.73% | -4.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,536,000 | -45.8% | 72,000 | -45.2% | 3.55% | -20.4% |
| HYG | ISHARES TRput | $8,399,000 | -0.6% | 960 | 0.0% | 3.12% | +45.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $7,725,000 | – | 556 | +100.0% | 2.87% | – |
| WRK | New | WESTROCK CO | $6,727,000 | – | 135,000 | +100.0% | 2.50% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,512,000 | -36.0% | 138,400 | -28.4% | 2.42% | -6.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $3,115,000 | -13.3% | 105,700 | 0.0% | 1.16% | +27.3% | |
| BBL | New | BHP GROUP PLCsponsored adr | $3,041,000 | – | 60,000 | +100.0% | 1.13% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,484,000 | -4.0% | 65,000 | 0.0% | 0.92% | +40.9% | |
| JPM | JPMORGAN CHASE & CO | $1,637,000 | +5.3% | 10,000 | 0.0% | 0.61% | +54.6% | |
| PFE | Sell | PFIZER INC | $1,570,000 | -88.5% | 36,500 | -89.5% | 0.58% | -83.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,292,000 | -21.6% | 8,000 | -20.0% | 0.48% | +15.1% |
| GOOGL | Sell | ALPHABET INCcl a | $1,283,000 | -12.4% | 480 | -20.0% | 0.48% | +28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,234,000 | -16.2% | 15,000 | -16.7% | 0.46% | +23.1% |
| SKM | SK TELECOM LTDsponsored adr | $1,189,000 | -4.2% | 39,500 | 0.0% | 0.44% | +40.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,082,000 | -1.8% | 3,965 | 0.0% | 0.40% | +44.1% | |
| JD | JD.COM INCspon adr cl a | $795,000 | -9.5% | 11,000 | 0.0% | 0.30% | +33.3% | |
| CNX | Exit | CNX RES CORP | $0 | – | -608,299 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.