Filed: 8/10/2023ACC: 0001428569-23-000003
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $228.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$228.60M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$143.82M62.9%
SPONSORED ADS$34.68M15.2%
CAP STK CL A$23.72M10.4%
CL B$19.44M8.5%
SPONSORED ADR$2.79M1.2%
GOLD MINERS ETF$1.65M0.7%
CL B NEW$1.35M0.6%
Portfolio Concentration
Top 3$75.45M33.0%
4–10$106.32M46.5%
11–25$45.68M20.0%
Rest$1.15M0.5%
Top 3 weight
33.0%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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
SOLEShares241.60K
TypeSH
Market value$28.76M
12.58%
Sole
241.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares198.20K
TypeSH
Market value$23.72M
10.38%
Sole
198.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares227.60K
TypeSH
Market value$22.97M
10.05%
Sole
227.60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares486.10K
TypeSH
Market value$19.44M
8.51%
Sole
486.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares106.60K
TypeSH
Market value$18.57M
8.12%
Sole
106.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares397.98K
TypeSH
Market value$16.99M
7.43%
Sole
397.98K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares73.75K
TypeSH
Market value$15.87M
6.94%
Sole
73.75K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares759K
TypeSH
Market value$12.85M
5.62%
Sole
759K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares206K
TypeSH
Market value$12.11M
5.30%
Sole
206K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.10K
TypeSH
Market value$10.49M
4.59%
Sole
72.10K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares220.10K
TypeSH
Market value$8.80M
3.85%
Sole
220.10K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares108.50K
TypeSH
Market value$6.13M
2.68%
Sole
108.50K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares61.60K
TypeSH
Market value$6.03M
2.64%
Sole
61.60K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares91.90K
TypeSH
Market value$5.48M
2.40%
Sole
91.90K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares48K
TypeSH
Market value$5.31M
2.32%
Sole
48K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares93.50K
TypeSH
Market value$3.08M
1.35%
Sole
93.50K
Shared
0.00
None
0.00
GSK PLC
SOLEShares52K
TypeSH
Market value$1.85M
0.81%
Sole
52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.70K
TypeSH
Market value$1.65M
0.72%
Sole
54.70K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares135K
TypeSH
Market value$1.60M
0.70%
Sole
135K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.35M
0.59%
Sole
3.96K
Shared
0.00
None
0.00
SK TELECOM LTD
SOLEShares47.99K
TypeSH
Market value$936.3K
0.41%
Sole
47.99K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11K
TypeSH
Market value$916.9K
0.40%
Sole
11K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares3.20K
TypeSH
Market value$897.9K
0.39%
Sole
3.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$836.0K
0.37%
Sole
25K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares9K
TypeSH
Market value$801.1K
0.35%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 241.60K | SH | $28.76M 12.58% | 241.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 198.20K | SH | $23.72M 10.38% | 198.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 227.60K | SH | $22.97M 10.05% | 227.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 486.10K | SH | $19.44M 8.51% | 486.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 106.60K | SH | $18.57M 8.12% | 106.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 397.98K | SH | $16.99M 7.43% | 397.98K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 73.75K | SH | $15.87M 6.94% | 73.75K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 759K | SH | $12.85M 5.62% | 759K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 206K | SH | $12.11M 5.30% | 206K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.10K | SH | $10.49M 4.59% | 72.10K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 220.10K | SH | $8.80M 3.85% | 220.10K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 108.50K | SH | $6.13M 2.68% | 108.50K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 61.60K | SH | $6.03M 2.64% | 61.60K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.90K | SH | $5.48M 2.40% | 91.90K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 48K | SH | $5.31M 2.32% | 48K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 93.50K | SH | $3.08M 1.35% | 93.50K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52K | SH | $1.85M 0.81% | 52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.70K | SH | $1.65M 0.72% | 54.70K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 135K | SH | $1.60M 0.70% | 135K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.35M 0.59% | 3.96K | 0.00 | 0.00 |
SK TELECOM LTDSOLE | SPONSORED ADR | 47.99K | SH | $936.3K 0.41% | 47.99K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11K | SH | $916.9K 0.40% | 11K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 3.20K | SH | $897.9K 0.39% | 3.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $836.0K 0.37% | 25K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 9K | SH | $801.1K 0.35% | 9K | 0.00 | 0.00 |
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