HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+13.25%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$308M
AUM Growth
+$308M
(-46%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-115.38%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
29
New
1
Increased
1
Reduced
14
Closed
1
Top Buys
| 1 |
CNX Resources
CNX
|
$6.57M |
| 2 |
General Dynamics
GD
|
$2.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$54.1M |
| 2 |
Sealed Air
SEE
|
$48.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$43.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.3M |
| 5 |
Exxon Mobil
XOM
|
$33.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 19.49% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Energy | 12.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.5M | 9.83% | 105 -124 | -54% | -$43.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 8.98% | 19,020 -700 | -4% | -$1.23M |
|
3
Johnson & Johnson
JNJ
$427B
| $33M | 8.88% | 209,500 -176,000 | -46% | -$27.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $32.4M | 8.73% | 786,400 -823,000 | -51% | -$33.9M |
|
5
Yum China
YUMC
$16.4B
| $31.6M | 8.52% | 554,000 -481,000 | -46% | -$27.5M |
|
6
Qualcomm
QCOM
$173B
| $24.8M | 6.67% | 162,500 -161,500 | -50% | -$24.6M |
|
|
7
Sealed Air
SEE
$4.78B
| $21.5M | 5.79% | 469,800 -1,062,200 | -69% | -$48.6M |
|
|
8
Wells Fargo
WFC
$263B
| $20.2M | 5.45% | 670,181 -1,793,500 | -73% | -$54.1M |
|
9
RTX Corp
RTX
$212B
| $19.2M | 5.17% | 268,500 -378,000 | -58% | -$27M |
|
10
Cigna
CI
$80.3B
| $15.3M | 4.13% | 73,700 -87,000 | -54% | -$18.1M |
|
|
11
General Dynamics
GD
$87.3B
| $10.5M | 2.83% | 70,700 +14,400 | +26% | +$2.14M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 1.84% | 171,400 -885,000 | -84% | -$35.3M |
|
|
13
CNX Resources
CNX
$4.13B
| $6.57M | 1.77% | +608,299 | New | +$6.57M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $3.27M | 0.88% | 90,700 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $2.86M | 0.77% | 49,000 | – | – |
|
16
GSK
GSK
$79.9B
| $2.21M | 0.59% | 60,000 -267,000 | -82% | -$9.83M |
|
17
JPMorgan Chase
JPM
$829B
| $1.78M | 0.48% | 14,000 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $1.78M | 0.48% | 25,000 -62,000 | -71% | -$4.41M |
|
19
Otis Worldwide
OTIS
$33.9B
| $1.15M | 0.31% | 17,000 -115,000 | -87% | -$7.77M |
|
20
SK Telecom
SKM
$8.27B
| $967K | 0.26% | 39,500 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.25% | 3,965 | – | – |
|
22
JD.com
JD
$44.1B
| $615K | 0.17% | 7,000 | – | – |
|
23
American International
AIG
$45.1B
| $568K | 0.15% | 15,000 | – | – |
|
24
Expedia Group
EXPE
$26.6B
| – | – | -8,500 | Closed | -$779K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|