Holowesko Partners Ltd.

Holowesko Partners Ltd. latest Q4_2020 13F filings reported $307,937,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -46.18%. This fund has 23 securities concentrations of 100% weights.

Holowesko Partners Ltd. largest holding is Berkshire Hathaway Inc with weight of 11.86% and $36,521,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR23$307,937,000-46.18%
2020-11-122020-09-30Q3_202013F-HR23$572,134,000-22.08%
2020-08-122020-06-30Q2_202013F-HR25$734,236,000-14.78%
2020-05-132020-03-31Q1_202013F-HR25$861,595,000-31.44%
2020-02-112019-12-31Q4_201913F-HR24$1,256,618,00011.01%
2019-11-122019-09-30Q3_201913F-HR22$1,131,974,000-2.17%
2019-08-122019-06-30Q2_201913F-HR22$1,157,132,0001.08%
2019-05-142019-03-31Q1_201913F-HR22$1,144,752,000-4.77%
2019-02-122018-12-31Q4_201813F-HR24$1,202,120,000-9.97%
2018-11-132018-09-30Q3_201813F-HR23$1,335,172,000-9.04%
2018-08-102018-06-30Q2_201813F-HR25$1,467,883,00013.09%
2018-05-142018-03-31Q1_201813F-HR26$1,297,973,0000.18%
2018-02-122017-12-31Q4_201713F-HR23$1,295,660,0005.97%
2017-11-132017-09-30Q3_201713F-HR23$1,222,610,000-2.69%
2017-08-102017-06-30Q2_201713F-HR24$1,256,462,000-16.15%
2017-05-122017-03-31Q1_201713F-HR27$1,498,378,00010.07%
2017-02-092016-12-31Q4_201613F-HR30$1,361,295,00021.70%
2016-11-102016-09-30Q3_201613F-HR29$1,118,530,000-5.95%
2016-08-092016-06-30Q2_201613F-HR28$1,189,351,000-7.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/ADECR$36,521-0.50%11.86%$347819.05-0.54%105
ALPHABET INC USD 0.001 CLS AGOOGLINCR$33,3350.15%10.83%$1752.63-0.04%19,020
JOHNSON & JOHNSONJNJDECR$32,971-0.43%10.71%$157.38-0.46%209,500
EXXON MOBIL CORPXOMDECR$32,415-0.41%10.53%$41.22-0.51%786,400
YUM CHINA HLDGS INCYUMCDECR$31,628-0.42%10.27%$57.09-0.46%554,000
QUALCOMM INCORPORATEDQCOMDECR$24,755-0.35%8.04%$152.34-0.50%162,500
SEALED AIR CORP NEWSEEDECR$21,512-0.64%6.99%$45.79-0.69%469,800
WELLS FARGO CO NEWWFCDECR$20,226-0.65%6.57%$30.18-0.73%670,181
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$19,200-0.48%6.24%$71.51-0.58%268,500
CIGNA CORP NEWCIDECR$15,343-0.44%4.98%$208.18-0.54%73,700
GENERAL DYNAMICS CORPGDINCR$10,5220.35%3.42%$148.830.26%70,700
WALGREENS BOOTS ALLIANCE INCWBADECR$6,835-0.82%2.22%$39.88-0.84%171,400
CNX RES CORPCNXBUY$6,5700.00%2.13%$10.800.00%608,299
VANECK VECTORS ETF TRGDXDECR$3,267-0.08%1.06%$36.020.00%90,700
GILEAD SCIENCES INCGILDDECR$2,855-0.08%0.93%$58.270.00%49,000
GLAXOSMITHKLINE PLCGSKDECR$2,208-0.82%0.72%$36.80-0.82%60,000
DUPONT DE NEMOURS INC USD 0.01DDDECR$1,778-0.63%0.58%$71.12-0.71%25,000
J P MORGAN CHASE & CO COMJPMINCR$1,7790.32%0.58%$127.070.00%14,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,148-0.86%0.37%$67.53-0.87%17,000
SK TELECOM LTDSKMINCR$9670.09%0.31%$24.480.00%39,500
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9190.09%0.30%$231.780.00%3,965
JD COM INC ADRJDINCR$6150.13%0.20%$87.860.00%7,000
AMERICAN INTL GROUP INCAIGINCR$5680.38%0.18%$37.870.00%15,000
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0