Filed: 5/12/2023ACC: 0001428569-23-000002
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $190.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$190.46M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$119.18M62.6%
SPONSORED ADS$28.18M14.8%
CAP STK CL A$26.43M13.9%
CL B$9.65M5.1%
SPONSORED ADR$1.85M1.0%
GOLD MINERS ETF$1.77M0.9%
CL A$1.59M0.8%
Portfolio Concentration
Top 3$71.09M37.3%
4–10$68.80M36.1%
11–25$49.23M25.8%
Rest$1.35M0.7%
Top 3 weight
37.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
QUALCOMM INC
SOLEShares216.60K
TypeSH
Market value$27.63M
14.51%
Sole
216.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.80K
TypeSH
Market value$26.43M
13.88%
Sole
254.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares183K
TypeSH
Market value$17.02M
8.94%
Sole
183K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares79.50K
TypeSH
Market value$13.11M
6.89%
Sole
79.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares199K
TypeSH
Market value$12.42M
6.52%
Sole
199K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares236K
TypeSH
Market value$9.65M
5.07%
Sole
236K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares253.98K
TypeSH
Market value$9.49M
4.98%
Sole
253.98K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares193.40K
TypeSH
Market value$8.88M
4.66%
Sole
193.40K
Shared
0.00
None
0.00
BARRICK GOLD CO
SOLEShares450K
TypeSH
Market value$8.36M
4.39%
Sole
450K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares108.50K
TypeSH
Market value$6.88M
3.61%
Sole
108.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.10K
TypeSH
Market value$6.79M
3.56%
Sole
52.10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares65K
TypeSH
Market value$6.13M
3.22%
Sole
65K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares61.60K
TypeSH
Market value$6.03M
3.17%
Sole
61.60K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares68.20K
TypeSH
Market value$5.84M
3.06%
Sole
68.20K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.55K
TypeSH
Market value$5.60M
2.94%
Sole
24.55K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares138K
TypeSH
Market value$4.98M
2.61%
Sole
138K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares46K
TypeSH
Market value$2.92M
1.53%
Sole
46K
Shared
0.00
None
0.00
GSK PLC
SOLEShares52K
TypeSH
Market value$1.85M
0.97%
Sole
52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.70K
TypeSH
Market value$1.77M
0.93%
Sole
54.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.50K
TypeSH
Market value$1.59M
0.83%
Sole
7.50K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares135K
TypeSH
Market value$1.58M
0.83%
Sole
135K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.22M
0.64%
Sole
3.96K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDINGS LTD
SOLEShares11K
TypeSH
Market value$1.12M
0.59%
Sole
11K
Shared
0.00
None
0.00
SK TELECOM CO
SOLEShares47.99K
TypeSH
Market value$984.3K
0.52%
Sole
47.99K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares3.20K
TypeSH
Market value$817.7K
0.43%
Sole
3.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 216.60K | SH | $27.63M 14.51% | 216.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.80K | SH | $26.43M 13.88% | 254.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 183K | SH | $17.02M 8.94% | 183K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 79.50K | SH | $13.11M 6.89% | 79.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 199K | SH | $12.42M 6.52% | 199K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 236K | SH | $9.65M 5.07% | 236K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 253.98K | SH | $9.49M 4.98% | 253.98K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 193.40K | SH | $8.88M 4.66% | 193.40K | 0.00 | 0.00 |
BARRICK GOLD COSOLE | COM | 450K | SH | $8.36M 4.39% | 450K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | COM | 108.50K | SH | $6.88M 3.61% | 108.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.10K | SH | $6.79M 3.56% | 52.10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 65K | SH | $6.13M 3.22% | 65K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 61.60K | SH | $6.03M 3.17% | 61.60K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 68.20K | SH | $5.84M 3.06% | 68.20K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.55K | SH | $5.60M 2.94% | 24.55K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 138K | SH | $4.98M 2.61% | 138K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 46K | SH | $2.92M 1.53% | 46K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52K | SH | $1.85M 0.97% | 52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.70K | SH | $1.77M 0.93% | 54.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.50K | SH | $1.59M 0.83% | 7.50K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 135K | SH | $1.58M 0.83% | 135K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.22M 0.64% | 3.96K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGS LTDSOLE | SPONSORED ADS | 11K | SH | $1.12M 0.59% | 11K | 0.00 | 0.00 |
SK TELECOM COSOLE | SPONSORED ADS | 47.99K | SH | $984.3K 0.52% | 47.99K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 3.20K | SH | $817.7K 0.43% | 3.20K | 0.00 | 0.00 |
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