$245 Million is the total value of Holowesko Partners Ltd.'s 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $26,882,000 | +13.6% | 147,000 | -19.9% | 10.97% | +24.6% |
| XOM | Sell | EXXON MOBIL CORP | $23,815,000 | -9.9% | 389,200 | -13.4% | 9.72% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,482,000 | -14.3% | 238,000 | -14.4% | 8.36% | -6.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,793,000 | +1.7% | 357,000 | +18.6% | 7.26% | +11.6% |
| K | KELLOGG CO | $15,525,000 | +0.8% | 241,000 | 0.0% | 6.34% | +10.6% | |
| WFC | WELLS FARGO CO NEW | $14,930,000 | +3.4% | 311,181 | 0.0% | 6.09% | +13.4% | |
| SEE | Sell | SEALED AIR CORP NEW | $14,735,000 | -12.1% | 218,400 | -28.6% | 6.01% | -3.5% |
| HYG | Buy | ISHARES TRput | $14,357,000 | +70.9% | 165,000 | +17087.5% | 5.86% | +87.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,168,000 | -29.6% | 27 | -35.7% | 4.96% | -22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,591,000 | -12.0% | 55,600 | -17.3% | 4.73% | -3.5% |
| CI | Sell | CIGNA CORP NEW | $10,839,000 | -10.3% | 47,200 | -21.9% | 4.42% | -1.6% |
| MRK | MERCK & CO INC | $10,231,000 | +2.0% | 133,500 | 0.0% | 4.17% | +11.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,167,000 | -23.1% | 21,100 | -28.5% | 3.33% | -15.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,042,000 | -19.8% | 67,700 | 0.0% | 3.28% | -12.0% | |
| WRK | Buy | WESTROCK CO | $7,905,000 | +17.5% | 178,200 | +32.0% | 3.22% | +28.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,393,000 | -17.2% | 103,400 | -25.3% | 2.20% | -9.2% |
| BBL | BHP GROUP PLCsponsored adr | $3,586,000 | +17.9% | 60,000 | 0.0% | 1.46% | +29.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,867,000 | +15.4% | 65,000 | 0.0% | 1.17% | +26.6% | |
| FB | New | META PLATFORMS INCcl a | $2,354,000 | – | 7,000 | +100.0% | 0.96% | – |
| JPM | JPMORGAN CHASE & CO CMN | $1,584,000 | -3.2% | 10,000 | 0.0% | 0.65% | +6.1% | |
| GOOGL | ALPHABET INC. CMN CLASS A | $1,391,000 | +8.4% | 480 | 0.0% | 0.57% | +19.1% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,369,000 | +6.0% | 8,000 | 0.0% | 0.56% | +16.5% | |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | $1,306,000 | +5.8% | 15,000 | 0.0% | 0.53% | +16.1% | |
| GDX | Sell | VANECK GOLD MINERS ETF ETFetf | $1,304,000 | -58.1% | 40,700 | -61.5% | 0.53% | -54.1% |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $1,186,000 | +9.6% | 3,965 | 0.0% | 0.48% | +20.4% | |
| NEM | New | NEWMONT CORP CMN | $1,054,000 | – | 17,000 | +100.0% | 0.43% | – |
| GOLD | New | BARRICK GOLD CORPORATION CMN | $1,045,000 | – | 55,000 | +100.0% | 0.43% | – |
| PFE | Sell | PFIZER INC. CMN | $915,000 | -41.7% | 15,500 | -57.5% | 0.37% | -36.1% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION CMN | $858,000 | -91.0% | 6,000 | -91.7% | 0.35% | -90.1% |
| JD | JD.COM, INC. SPONSORED ADR CMN | $771,000 | -3.0% | 11,000 | 0.0% | 0.32% | +6.4% | |
| New | SK TELECOM CO., LTD. ADR CMN | $640,000 | – | 23,990 | +100.0% | 0.26% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -39,500 | -100.0% | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -556 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.