Filed: 2/9/2023ACC: 0001428569-23-000001
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $208.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$208.21M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$148.55M71.3%
CL B$19.23M9.2%
CAP STK CL A$17.01M8.2%
SPONSORED ADS$14.50M7.0%
CL A$3.13M1.5%
SPONSORED ADR$2.82M1.4%
CL B NEW$1.22M0.6%
Portfolio Concentration
Top 3$58.73M28.2%
4–10$83.67M40.2%
11–25$63.26M30.4%
Rest$2.54M1.2%
Top 3 weight
28.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
QUALCOMM INC
SOLEShares204.60K
TypeSH
Market value$22.49M
10.80%
Sole
204.60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares506K
TypeSH
Market value$19.23M
9.23%
Sole
506K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.80K
TypeSH
Market value$17.01M
8.17%
Sole
192.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares109K
TypeSH
Market value$16.10M
7.73%
Sole
109K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares356.18K
TypeSH
Market value$14.71M
7.06%
Sole
356.18K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares219K
TypeSH
Market value$11.97M
5.75%
Sole
219K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.80K
TypeSH
Market value$11.91M
5.72%
Sole
88.80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares162K
TypeSH
Market value$10.20M
4.90%
Sole
162K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares193.40K
TypeSH
Market value$9.65M
4.63%
Sole
193.40K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares259.80K
TypeSH
Market value$9.13M
4.39%
Sole
259.80K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares153K
TypeSH
Market value$7.76M
3.73%
Sole
153K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares450K
TypeSH
Market value$7.73M
3.71%
Sole
450K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares61.60K
TypeSH
Market value$6.22M
2.99%
Sole
61.60K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares18.30K
TypeSH
Market value$6.06M
2.91%
Sole
18.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares23.55K
TypeSH
Market value$5.84M
2.81%
Sole
23.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares68.20K
TypeSH
Market value$5.22M
2.51%
Sole
68.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares56.60K
TypeSH
Market value$4.99M
2.39%
Sole
56.60K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares65K
TypeSH
Market value$4.86M
2.33%
Sole
65K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares75K
TypeSH
Market value$4.65M
2.24%
Sole
75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26K
TypeSH
Market value$3.13M
1.50%
Sole
26K
Shared
0.00
None
0.00
GSK PLC
SOLEShares52K
TypeSH
Market value$1.83M
0.88%
Sole
52K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares135K
TypeSH
Market value$1.54M
0.74%
Sole
135K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.22M
0.59%
Sole
3.96K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares15.50K
TypeSH
Market value$1.21M
0.58%
Sole
15.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.70K
TypeSH
Market value$994.5K
0.48%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 204.60K | SH | $22.49M 10.80% | 204.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 506K | SH | $19.23M 9.23% | 506K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.80K | SH | $17.01M 8.17% | 192.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 109K | SH | $16.10M 7.73% | 109K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 356.18K | SH | $14.71M 7.06% | 356.18K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 219K | SH | $11.97M 5.75% | 219K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 88.80K | SH | $11.91M 5.72% | 88.80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 162K | SH | $10.20M 4.90% | 162K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 193.40K | SH | $9.65M 4.63% | 193.40K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 259.80K | SH | $9.13M 4.39% | 259.80K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 153K | SH | $7.76M 3.73% | 153K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 450K | SH | $7.73M 3.71% | 450K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 61.60K | SH | $6.22M 2.99% | 61.60K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 18.30K | SH | $6.06M 2.91% | 18.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 23.55K | SH | $5.84M 2.81% | 23.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 68.20K | SH | $5.22M 2.51% | 68.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 56.60K | SH | $4.99M 2.39% | 56.60K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 65K | SH | $4.86M 2.33% | 65K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 75K | SH | $4.65M 2.24% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26K | SH | $3.13M 1.50% | 26K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52K | SH | $1.83M 0.88% | 52K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 135K | SH | $1.54M 0.74% | 135K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.22M 0.59% | 3.96K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 15.50K | SH | $1.21M 0.58% | 15.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 34.70K | SH | $994.5K 0.48% | 34.70K | 0.00 | 0.00 |
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