13F-HR filed by Holowesko Partners Ltd.
Holowesko Partners Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 29 holding rows worth $268,916,000.
- Accession
- 0001428569-21-000004
- Filer
- CIK 1428569
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $268,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,916,000 with VALUE read as thousands by filing date, 13F file number 028-13025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 449,200 | $26,422,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 278,000 | $23,897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 183,500 | $23,668,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 301,000 | $17,491,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $17,278,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 305,800 | $16,755,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 241,000 | $15,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 311,181 | $14,442,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,200 | $13,173,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 60,400 | $12,090,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,500 | $10,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,500 | $10,027,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,700 | $10,023,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,000 | $9,536,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 960 | $8,399,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 556 | $7,725,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 135,000 | $6,727,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,400 | $6,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,700 | $3,115,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 60,000 | $3,041,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,000 | $2,484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,500 | $1,570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $1,283,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,234,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 39,500 | $1,189,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,965 | $1,082,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,000 | $795,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428569-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |