Filed: 2/12/2025ACC: 0001428569-25-000001
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $218.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$218.25M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$137.73M63.1%
CAP STK CL A$25.33M11.6%
SPONSORED ADS$15.30M7.0%
COM STK$13.66M6.3%
SPONSORED ADR$12.20M5.6%
SHS$10.63M4.9%
GOLD SHS$2.52M1.2%
Portfolio Concentration
Top 3$68.57M31.4%
4–10$107.48M49.2%
11–25$42.20M19.3%
Top 3 weight
31.4%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ALPHABET INC
SOLEShares133.80K
TypeSH
Market value$25.33M
11.61%
Sole
133.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares148.40K
TypeSH
Market value$22.80M
10.45%
Sole
148.40K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.32M
TypeSH
Market value$20.45M
9.37%
Sole
1.32M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares153.40K
TypeSH
Market value$20.10M
9.21%
Sole
153.40K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares394.50K
TypeSH
Market value$19.00M
8.71%
Sole
394.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares151.80K
TypeSH
Market value$16.33M
7.48%
Sole
151.80K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares59.92K
TypeSH
Market value$15.79M
7.23%
Sole
59.92K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares356.20K
TypeSH
Market value$13.66M
6.26%
Sole
356.20K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares270.50K
TypeSH
Market value$11.79M
5.40%
Sole
270.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares127.50K
TypeSH
Market value$10.81M
4.95%
Sole
127.50K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares197.34K
TypeSH
Market value$10.63M
4.87%
Sole
197.34K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares220.10K
TypeSH
Market value$7.45M
3.41%
Sole
220.10K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares103.19K
TypeSH
Market value$5.10M
2.34%
Sole
103.19K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares91.90K
TypeSH
Market value$4.49M
2.06%
Sole
91.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.40K
TypeSH
Market value$4.41M
2.02%
Sole
18.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares20K
TypeSH
Market value$2.66M
1.22%
Sole
20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.40K
TypeSH
Market value$2.52M
1.15%
Sole
10.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.97K
TypeSH
Market value$890.7K
0.41%
Sole
1.97K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares9K
TypeSH
Market value$833.5K
0.38%
Sole
9K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares7K
TypeSH
Market value$810.0K
0.37%
Sole
7K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.40K
TypeSH
Market value$712.3K
0.33%
Sole
2.40K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares20K
TypeSH
Market value$543.8K
0.25%
Sole
20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$501.3K
0.23%
Sole
25K
Shared
0.00
None
0.00
GSK PLC
SOLEShares12K
TypeSH
Market value$405.8K
0.19%
Sole
12K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares20.86K
TypeSH
Market value$249.3K
0.11%
Sole
20.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 133.80K | SH | $25.33M 11.61% | 133.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 148.40K | SH | $22.80M 10.45% | 148.40K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.32M | SH | $20.45M 9.37% | 1.32M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 153.40K | SH | $20.10M 9.21% | 153.40K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 394.50K | SH | $19.00M 8.71% | 394.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 151.80K | SH | $16.33M 7.48% | 151.80K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 59.92K | SH | $15.79M 7.23% | 59.92K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 356.20K | SH | $13.66M 6.26% | 356.20K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 270.50K | SH | $11.79M 5.40% | 270.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 127.50K | SH | $10.81M 4.95% | 127.50K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 197.34K | SH | $10.63M 4.87% | 197.34K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 220.10K | SH | $7.45M 3.41% | 220.10K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 103.19K | SH | $5.10M 2.34% | 103.19K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.90K | SH | $4.49M 2.06% | 91.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.40K | SH | $4.41M 2.02% | 18.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20K | SH | $2.66M 1.22% | 20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.40K | SH | $2.52M 1.15% | 10.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.97K | SH | $890.7K 0.41% | 1.97K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 9K | SH | $833.5K 0.38% | 9K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 7K | SH | $810.0K 0.37% | 7K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.40K | SH | $712.3K 0.33% | 2.40K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 20K | SH | $543.8K 0.25% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $501.3K 0.23% | 25K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 12K | SH | $405.8K 0.19% | 12K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 20.86K | SH | $249.3K 0.11% | 20.86K | 0.00 | 0.00 |