Filed: 8/14/2024ACC: 0001428569-24-000003
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $187.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$187.43M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$108.52M57.9%
SPONSORED ADS$39.33M21.0%
CAP STK CL A$35.28M18.8%
SPONSORED ADR$2.00M1.1%
GOLD SHS$1.51M0.8%
CL B NEW$799.4K0.4%
Portfolio Concentration
Top 3$79.38M42.4%
4–10$76.80M41.0%
11–25$31.25M16.7%
Top 3 weight
42.4%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC
SOLEShares193.70K
TypeSH
Market value$35.28M
18.82%
Sole
193.70K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares200.40K
TypeSH
Market value$23.33M
12.45%
Sole
200.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares180.37K
TypeSH
Market value$20.76M
11.08%
Sole
180.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares59.20K
TypeSH
Market value$13.71M
7.31%
Sole
59.20K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares217K
TypeSH
Market value$13.68M
7.30%
Sole
217K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares43.52K
TypeSH
Market value$12.63M
6.74%
Sole
43.52K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares296.30K
TypeSH
Market value$10.01M
5.34%
Sole
296.30K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares596K
TypeSH
Market value$9.94M
5.30%
Sole
596K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares127.50K
TypeSH
Market value$9.18M
4.90%
Sole
127.50K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares220.10K
TypeSH
Market value$7.66M
4.09%
Sole
220.10K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares238.50K
TypeSH
Market value$7.36M
3.92%
Sole
238.50K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares91.90K
TypeSH
Market value$5.25M
2.80%
Sole
91.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.40K
TypeSH
Market value$4.73M
2.53%
Sole
23.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares20K
TypeSH
Market value$2.95M
1.57%
Sole
20K
Shared
0.00
None
0.00
GSK PLC
SOLEShares52K
TypeSH
Market value$2.00M
1.07%
Sole
52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9K
TypeSH
Market value$1.56M
0.83%
Sole
9K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$1.51M
0.80%
Sole
7K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.50K
TypeSH
Market value$1.49M
0.80%
Sole
7.50K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares81.63K
TypeSH
Market value$1.01M
0.54%
Sole
81.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares9.50K
TypeSH
Market value$953.7K
0.51%
Sole
9.50K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares9K
TypeSH
Market value$866.3K
0.46%
Sole
9K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.97K
TypeSH
Market value$799.4K
0.43%
Sole
1.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$774.3K
0.41%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 193.70K | SH | $35.28M 18.82% | 193.70K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 200.40K | SH | $23.33M 12.45% | 200.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 180.37K | SH | $20.76M 11.08% | 180.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 59.20K | SH | $13.71M 7.31% | 59.20K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 217K | SH | $13.68M 7.30% | 217K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 43.52K | SH | $12.63M 6.74% | 43.52K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 296.30K | SH | $10.01M 5.34% | 296.30K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 596K | SH | $9.94M 5.30% | 596K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 127.50K | SH | $9.18M 4.90% | 127.50K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 220.10K | SH | $7.66M 4.09% | 220.10K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 238.50K | SH | $7.36M 3.92% | 238.50K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.90K | SH | $5.25M 2.80% | 91.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.40K | SH | $4.73M 2.53% | 23.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20K | SH | $2.95M 1.57% | 20K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 52K | SH | $2.00M 1.07% | 52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9K | SH | $1.56M 0.83% | 9K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $1.51M 0.80% | 7K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.50K | SH | $1.49M 0.80% | 7.50K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 81.63K | SH | $1.01M 0.54% | 81.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9.50K | SH | $953.7K 0.51% | 9.50K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 9K | SH | $866.3K 0.46% | 9K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.97K | SH | $799.4K 0.43% | 1.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $774.3K 0.41% | 25K | 0.00 | 0.00 |