Filed: 5/13/2024ACC: 0001428569-24-000002
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $268.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$268.53M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$187.34M69.8%
CAP STK CL A$29.27M10.9%
CL B$24.36M9.1%
SPONSORED ADS$22.22M8.3%
SPONSORED ADR$2.23M0.8%
CL B NEW$1.67M0.6%
GOLD SHS$1.44M0.5%
Portfolio Concentration
Top 3$86.96M32.4%
4–10$124.48M46.4%
11–25$56.19M20.9%
Rest$893.4K0.3%
Top 3 weight
32.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
12.34M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
WELLS FARGO CO NEW
SOLEShares575.18K
TypeSH
Market value$33.34M
12.41%
Sole
382.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares193.90K
TypeSH
Market value$29.27M
10.90%
Sole
109.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares518.10K
TypeSH
Market value$24.36M
9.07%
Sole
293.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares105.20K
TypeSH
Market value$23.95M
8.92%
Sole
62K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares80.12K
TypeSH
Market value$22.63M
8.43%
Sole
55.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares99.30K
TypeSH
Market value$19.89M
7.41%
Sole
86.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares151.10K
TypeSH
Market value$17.56M
6.54%
Sole
67K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares412.70K
TypeSH
Market value$16.42M
6.12%
Sole
209.20K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares217K
TypeSH
Market value$14.10M
5.25%
Sole
199K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares596K
TypeSH
Market value$9.92M
3.69%
Sole
521K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares125K
TypeSH
Market value$9.04M
3.37%
Sole
114K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares222.50K
TypeSH
Market value$8.77M
3.27%
Sole
209.50K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares220.10K
TypeSH
Market value$8.19M
3.05%
Sole
187.10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares45.70K
TypeSH
Market value$6.65M
2.48%
Sole
37.50K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares91.90K
TypeSH
Market value$5.30M
1.97%
Sole
91.90K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares12.60K
TypeSH
Market value$3.31M
1.23%
Sole
12.60K
Shared
0.00
None
0.00
HESS CORP
SOLEShares20K
TypeSH
Market value$3.05M
1.14%
Sole
20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.60K
TypeSH
Market value$2.30M
0.86%
Sole
2.30M
Shared
0.00
None
0.00
GSK PLC
SOLEShares52K
TypeSH
Market value$2.23M
0.83%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$1.67M
0.62%
Sole
1.67M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$1.44M
0.54%
Sole
1.44M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9K
TypeSH
Market value$1.22M
0.46%
Sole
1.22M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$1.10M
0.41%
Sole
1.10M
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares81.63K
TypeSH
Market value$974.7K
0.36%
Sole
81.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares9.50K
TypeSH
Market value$926.5K
0.35%
Sole
926.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 575.18K | SH | $33.34M 12.41% | 382.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 193.90K | SH | $29.27M 10.90% | 109.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 518.10K | SH | $24.36M 9.07% | 293.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 105.20K | SH | $23.95M 8.92% | 62K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 80.12K | SH | $22.63M 8.43% | 55.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 99.30K | SH | $19.89M 7.41% | 86.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 151.10K | SH | $17.56M 6.54% | 67K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 412.70K | SH | $16.42M 6.12% | 209.20K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 217K | SH | $14.10M 5.25% | 199K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 596K | SH | $9.92M 3.69% | 521K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 125K | SH | $9.04M 3.37% | 114K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 222.50K | SH | $8.77M 3.27% | 209.50K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 220.10K | SH | $8.19M 3.05% | 187.10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 45.70K | SH | $6.65M 2.48% | 37.50K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.90K | SH | $5.30M 1.97% | 91.90K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 12.60K | SH | $3.31M 1.23% | 12.60K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20K | SH | $3.05M 1.14% | 20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.60K | SH | $2.30M 0.86% | 2.30M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52K | SH | $2.23M 0.83% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $1.67M 0.62% | 1.67M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $1.44M 0.54% | 1.44M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9K | SH | $1.22M 0.46% | 1.22M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $1.10M 0.41% | 1.10M | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 81.63K | SH | $974.7K 0.36% | 81.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9.50K | SH | $926.5K 0.35% | 926.53K | 0.00 | 0.00 |
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