HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-1.16%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
27
New
2
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 2 |
Schlumberger
SLB
|
$6.87M |
| 3 |
RTX Corp
RTX
|
$3.28M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
Top Sells
| 1 |
American International
AIG
|
$62.8M |
| 2 |
Kraft Heinz
KHC
|
$26M |
| 3 |
Yum China
YUMC
|
$19.8M |
| 4 |
Wells Fargo
WFC
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$3.05M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Energy | 19.39% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Communication Services | 12.59% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 10.74% | 110,890 -900 | -0.8% | -$1.1M |
|
|
2
Qualcomm
QCOM
$173B
| $135M | 10.72% | 1,772,800 -40,000 | -2% | -$3.05M |
|
|
3
Wells Fargo
WFC
$263B
| $121M | 9.62% | 2,406,181 -304,000 | -11% | -$15.3M |
|
|
4
Exxon Mobil
XOM
$487B
| $113M | 8.98% | 1,603,400 +29,000 | +2% | +$2.05M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 8.93% | +361 | New | +$113M |
|
|
6
Schlumberger
SLB
$55B
| $106M | 8.43% | 3,109,400 +201,000 | +7% | +$6.87M |
|
7
Sealed Air
SEE
$4.78B
| $99.7M | 7.9% | 2,401,000 -50,000 | -2% | -$2.08M |
|
|
8
RTX Corp
RTX
$212B
| $76.5M | 6.07% | 560,500 +24,000 | +4% | +$3.28M |
|
9
Gilead Sciences
GILD
$140B
| $70.8M | 5.61% | 1,117,000 -20,000 | -2% | -$1.27M |
|
|
10
Yum China
YUMC
$16.4B
| $56.6M | 4.49% | 1,245,460 -435,540 | -26% | -$19.8M |
|
11
JD.com
JD
$44.1B
| $44.9M | 3.56% | 1,591,500 -11,000 | -0.7% | -$310K |
|
12
Embraer
ERJ
$10.3B
| $39M | 3.09% | 2,261,750 -39,000 | -2% | -$673K |
|
13
SK Telecom
SKM
$8.27B
| $7.05M | 0.56% | 317,500 +11,000 | +4% | +$244K |
|
14
General Dynamics
GD
$87.3B
| $2.52M | 0.2% | 13,800 | – | – |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.42M | 0.19% | 90,700 +30,000 | +49% | +$801K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $2.3M | 0.18% | 55,500 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.14% | 14,000 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.09% | +5,540 | New | +$1.15M |
|
|
19
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.09% | 41,000 -930,200 | -96% | -$26M |
|
|
20
American International
AIG
$45.1B
| $836K | 0.07% | 15,000 -1,127,000 | -99% | -$62.8M |
|
21
Kimberly-Clark
KMB
$42.8B
| $795K | 0.06% | 5,600 | – | – |
|
22
GSK
GSK
$79.9B
| $427K | 0.03% | 10,000 | – | – |
|
23
Baidu
BIDU
$32.8B
| – | – | -6,000 | Closed | -$704K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|