Filed: 11/14/2022ACC: 0001428569-22-000004
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $177.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$177.4K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$120.8K68.1%
CAP STK CL A$13.3K7.5%
SPONSORED ADS$12.9K7.3%
CL B$10.6K6.0%
CL A$10.4K5.8%
COM STK$4.5K2.5%
SPONSORED ADR$2.0K1.1%
Portfolio Concentration
Top 3$54.6K30.8%
4–10$69.0K38.9%
11–25$51.6K29.1%
Rest$2.2K1.2%
Top 3 weight
30.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
QUALCOMM INC
SOLEShares177.60K
TypeSH
Market value$20.1K
11.31%
Sole
177.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares492.18K
TypeSH
Market value$19.8K
11.16%
Sole
492.18K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares312K
TypeSH
Market value$14.8K
8.32%
Sole
312K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.80K
TypeSH
Market value$13.3K
7.48%
Sole
138.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares387K
TypeSH
Market value$10.6K
5.96%
Sole
387K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.40K
TypeSH
Market value$10.4K
5.84%
Sole
76.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares123.90K
TypeSH
Market value$9.9K
5.59%
Sole
123.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares156K
TypeSH
Market value$9.6K
5.40%
Sole
156K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.30K
TypeSH
Market value$7.9K
4.44%
Sole
75.30K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares239.80K
TypeSH
Market value$7.4K
4.18%
Sole
239.80K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares141.40K
TypeSH
Market value$6.3K
3.55%
Sole
141.40K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares116K
TypeSH
Market value$5.3K
3.01%
Sole
116K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares65.10K
TypeSH
Market value$5.3K
3.00%
Sole
65.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.90K
TypeSH
Market value$5.3K
2.98%
Sole
24.90K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares18.30K
TypeSH
Market value$5.1K
2.86%
Sole
18.30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares68.20K
TypeSH
Market value$5.1K
2.86%
Sole
68.20K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares320K
TypeSH
Market value$5.0K
2.80%
Sole
320K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares126K
TypeSH
Market value$4.5K
2.55%
Sole
126K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares60K
TypeSH
Market value$3.0K
1.69%
Sole
60K
Shared
0.00
None
0.00
GSK PLC
SOLEShares52K
TypeSH
Market value$1.5K
0.86%
Sole
52K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares19K
TypeSH
Market value$1.2K
0.68%
Sole
19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.50K
TypeSH
Market value$1.2K
0.66%
Sole
13.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.1K
0.60%
Sole
3.96K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares90K
TypeSH
Market value$933.00
0.53%
Sole
90K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF ETF
SOLEShares34.70K
TypeSH
Market value$837.00
0.47%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 177.60K | SH | $20.1K 11.31% | 177.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 492.18K | SH | $19.8K 11.16% | 492.18K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 312K | SH | $14.8K 8.32% | 312K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.80K | SH | $13.3K 7.48% | 138.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 387K | SH | $10.6K 5.96% | 387K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.40K | SH | $10.4K 5.84% | 76.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 123.90K | SH | $9.9K 5.59% | 123.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 156K | SH | $9.6K 5.40% | 156K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.30K | SH | $7.9K 4.44% | 75.30K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 239.80K | SH | $7.4K 4.18% | 239.80K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 141.40K | SH | $6.3K 3.55% | 141.40K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 116K | SH | $5.3K 3.01% | 116K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 65.10K | SH | $5.3K 3.00% | 65.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.90K | SH | $5.3K 2.98% | 24.90K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 18.30K | SH | $5.1K 2.86% | 18.30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 68.20K | SH | $5.1K 2.86% | 68.20K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 320K | SH | $5.0K 2.80% | 320K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 126K | SH | $4.5K 2.55% | 126K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 60K | SH | $3.0K 1.69% | 60K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52K | SH | $1.5K 0.86% | 52K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 19K | SH | $1.2K 0.68% | 19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.50K | SH | $1.2K 0.66% | 13.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.1K 0.60% | 3.96K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 90K | SH | $933.00 0.53% | 90K | 0.00 | 0.00 |
VANECK GOLD MINERS ETF ETFSOLE | ETF | 34.70K | SH | $837.00 0.47% | 34.70K | 0.00 | 0.00 |
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