Filed: 11/9/2023ACC: 0001428569-23-000004
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $236.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$236.99M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$135.55M57.2%
SPONSORED ADS$37.65M15.9%
CAP STK CL A$30.80M13.0%
CL B$19.32M8.2%
SP ADR NON VTG$7.80M3.3%
SPONSORED ADR$1.89M0.8%
GOLD MINERS ETF$1.47M0.6%
Portfolio Concentration
Top 3$78.56M33.1%
4–10$98.28M41.5%
11–25$59.03M24.9%
Rest$1.11M0.5%
Top 3 weight
33.1%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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:
ALPHABET INC
SOLEShares156K
TypeSH
Market value$30.80M
13.00%
Sole
156K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares241.60K
TypeSH
Market value$26.83M
11.32%
Sole
241.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares240.80K
TypeSH
Market value$20.93M
8.83%
Sole
240.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares518.10K
TypeSH
Market value$19.32M
8.15%
Sole
518.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares73.75K
TypeSH
Market value$16.30M
6.88%
Sole
73.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares397.98K
TypeSH
Market value$16.26M
6.86%
Sole
397.98K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares206K
TypeSH
Market value$13.37M
5.64%
Sole
206K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares74.20K
TypeSH
Market value$11.07M
4.67%
Sole
74.20K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares759K
TypeSH
Market value$11.04M
4.66%
Sole
759K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares196.10K
TypeSH
Market value$10.93M
4.61%
Sole
196.10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares108.50K
TypeSH
Market value$10.55M
4.45%
Sole
108.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.10K
TypeSH
Market value$10.46M
4.41%
Sole
72.10K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares569K
TypeSH
Market value$7.80M
3.29%
Sole
569K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares220.10K
TypeSH
Market value$7.23M
3.05%
Sole
220.10K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares153.50K
TypeSH
Market value$6.22M
2.62%
Sole
153.50K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares91.90K
TypeSH
Market value$5.23M
2.21%
Sole
91.90K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.36K
TypeSH
Market value$2.40M
1.01%
Sole
33.36K
Shared
0.00
None
0.00
GSK PLC
SOLEShares52K
TypeSH
Market value$1.89M
0.80%
Sole
52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.70K
TypeSH
Market value$1.47M
0.62%
Sole
54.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.39M
0.59%
Sole
3.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11K
TypeSH
Market value$954.1K
0.40%
Sole
11K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares81.63K
TypeSH
Market value$923.3K
0.39%
Sole
81.63K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares3.20K
TypeSH
Market value$915.4K
0.39%
Sole
3.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$888.8K
0.38%
Sole
25K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares9K
TypeSH
Market value$722.8K
0.30%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 156K | SH | $30.80M 13.00% | 156K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 241.60K | SH | $26.83M 11.32% | 241.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 240.80K | SH | $20.93M 8.83% | 240.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 518.10K | SH | $19.32M 8.15% | 518.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 73.75K | SH | $16.30M 6.88% | 73.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 397.98K | SH | $16.26M 6.86% | 397.98K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 206K | SH | $13.37M 5.64% | 206K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 74.20K | SH | $11.07M 4.67% | 74.20K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 759K | SH | $11.04M 4.66% | 759K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 196.10K | SH | $10.93M 4.61% | 196.10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 108.50K | SH | $10.55M 4.45% | 108.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.10K | SH | $10.46M 4.41% | 72.10K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 569K | SH | $7.80M 3.29% | 569K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 220.10K | SH | $7.23M 3.05% | 220.10K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 153.50K | SH | $6.22M 2.62% | 153.50K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.90K | SH | $5.23M 2.21% | 91.90K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.36K | SH | $2.40M 1.01% | 33.36K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52K | SH | $1.89M 0.80% | 52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.70K | SH | $1.47M 0.62% | 54.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.39M 0.59% | 3.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11K | SH | $954.1K 0.40% | 11K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 81.63K | SH | $923.3K 0.39% | 81.63K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 3.20K | SH | $915.4K 0.39% | 3.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $888.8K 0.38% | 25K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 9K | SH | $722.8K 0.30% | 9K | 0.00 | 0.00 |
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