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| Name: |
HOLOWESKO PARTNERS LTD. |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
00000 |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$173.17 |
$29,265,000 |
193,900 |
11.97% |
8,395,000 |
44,500 |
0.003 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
2 |
- |
$52.04 |
$24,361,000 |
518,100 |
9.96% |
2,305,000 |
0 |
0.036 |
Copper |
|
|
GD |
General Dynamics Corp |
3 |
- |
$298.26 |
$22,633,000 |
80,120 |
9.25% |
1,595,000 |
-900 |
0.028 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.34 |
$22,256,000 |
383,981 |
9.1% |
2,667,000 |
-14,000 |
0.009 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$114.45 |
$17,564,000 |
151,100 |
7.18% |
10,465,000 |
80,100 |
0.004 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
6 |
- |
$236.88 |
$16,895,000 |
74,200 |
6.91% |
2,994,000 |
0 |
0.009 |
Credit Services |
|
|
YUMC |
Yum China Holdings, Inc. |
7 |
- |
$35.63 |
$16,421,000 |
412,700 |
6.71% |
6,548,000 |
180,000 |
0.098 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
8 |
- |
$60.57 |
$14,103,000 |
217,000 |
5.77% |
1,564,000 |
7,000 |
0.023 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$201.82 |
$14,081,000 |
70,300 |
5.76% |
1,817,000 |
-1,800 |
0.002 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
10 |
- |
$17.42 |
$9,917,000 |
596,000 |
4.05% |
-3,813,000 |
-163,000 |
0.033 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$77.90 |
$9,045,000 |
125,000 |
3.7% |
-644,000 |
0 |
0.005 |
N/A |
|
|
HAL |
Halliburton Co |
12 |
- |
$34.74 |
$8,771,000 |
222,500 |
3.59% |
3,222,000 |
69,000 |
0.025 |
Oil & Gas Equipment &... |
|
|
SEE |
Sealed Air Corpde |
13 |
- |
$39.56 |
$8,188,000 |
220,100 |
3.35% |
150,000 |
0 |
0.142 |
Packaging & Containers |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
14 |
- |
$123.35 |
$6,653,000 |
45,700 |
2.72% |
-7,817,000 |
-62,800 |
0.02 |
Regional Airlines |
|
|
BHP |
BHP Billiton Limited (ADR) |
15 |
- |
$59.38 |
$5,302,000 |
91,900 |
2.17% |
-976,000 |
0 |
0.036 |
Industrial Metals & M... |
|
|
PXD |
Pioneer Natural Resources Co |
16 |
- |
$275.32 |
$3,308,000 |
12,600 |
1.35% |
2,139,000 |
7,400 |
0.005 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
17 |
New |
$149.26 |
$3,053,000 |
20,000 |
1.25% |
3,053,000 |
20,000 |
0.007 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$205.91 |
$2,302,000 |
13,600 |
0.94% |
-32,641,000 |
-228,000 |
0.001 |
Communication Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
19 |
- |
$40.41 |
$2,229,000 |
52,000 |
0.91% |
302,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.79 |
$1,667,000 |
3,965 |
0.68% |
253,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
New |
$217.22 |
$1,440,000 |
7,000 |
0.59% |
1,440,000 |
7,000 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$154.95 |
$1,224,000 |
9,000 |
0.5% |
-23,819,000 |
-231,800 |
0 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.29 |
$1,104,000 |
25,000 |
0.45% |
-152,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EMF |
Templeton Emerging Markets ... |
24 |
- |
$12.10 |
$975,000 |
81,633 |
0.4% |
22,000 |
0 |
0.466 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$927,000 |
9,500 |
0.38% |
128,000 |
0 |
0.001 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$98.83 |
$893,000 |
9,000 |
0.37% |
88,000 |
0 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
Closed |
$477.49 |
$0 |
0 |
0% |
-850,000 |
-2,400 |
0 |
Internet Service Prov... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
29 |
Closed |
$14.74 |
$0 |
0 |
0% |
-8,694,000 |
-569,000 |
0 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
28 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,696,000 |
-54,700 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
27 |
Closed |
$341.49 |
$0 |
0 |
0% |
-958,000 |
-3,200 |
0 |
Health Care Plans |
|
