Holowesko Partners
Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMB, QCOM, YUMC, B, GD, and represent 48.01% of Holowesko Partners's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$10M), SW (+$10M), KMB (+$9.0M), YUMC (+$7.9M), MDLZ, EXE, SLB, QCOM, KHC, OTIS.
- Started 1 new stock position in SW.
- Reduced shares in these 10 stocks: HYG (-$32M), GOOGL (-$23M), B (-$19M), TOL (-$13M), RYAAY (-$10M), PHM (-$7.0M), XOM, SEE, GD, BRK.B.
- Sold out of its positions in BRK.B, HYG, PHM, TOL.
- Holowesko Partners was a net seller of stock by $-69M.
- Holowesko Partners has $270M in assets under management (AUM), dropping by -10.03%.
- Central Index Key (CIK): 0001428569
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Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 12.0 | $32M | +38% | 260k | 124.34 |
|
| Qualcomm (QCOM) | 9.4 | $25M | +2% | 153k | 166.36 |
|
| Yum China Holdings (YUMC) | 9.2 | $25M | +46% | 580k | 42.92 |
|
| Barrick Mining Corp (B) | 8.9 | $24M | -44% | 734k | 32.77 |
|
| General Dynamics Corporation (GD) | 8.6 | $23M | -12% | 68k | 341.00 |
|
| Schlumberger Com Stk (SLB) | 8.5 | $23M | +10% | 668k | 34.37 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 6.7 | $18M | +132% | 19k | 968.09 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.3 | $17M | 95k | 178.73 |
|
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| Mondelez Int (MDLZ) | 4.2 | $11M | +53% | 181k | 62.47 |
|
| Chesapeake Energy Corp (EXE) | 4.0 | $11M | +34% | 103k | 106.24 |
|
| Smurfit Westrock SHS (SW) | 3.7 | $10M | NEW | 238k | 42.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $10M | -69% | 41k | 243.10 |
|
| Exxon Mobil Corporation (XOM) | 3.4 | $9.2M | -33% | 82k | 112.75 |
|
| Occidental Petroleum Corporation (OXY) | 2.2 | $5.8M | 124k | 47.25 |
|
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| Kraft Heinz (KHC) | 2.1 | $5.8M | +10% | 222k | 26.04 |
|
| Bhp Group Sponsored Ads (BHP) | 1.9 | $5.1M | 92k | 55.75 |
|
|
| Sealed Air (SEE) | 1.6 | $4.2M | -45% | 120k | 35.35 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $2.1M | -82% | 35k | 60.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.7M | 4.9k | 355.47 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 5.0k | 315.43 |
|
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 7.0k | 167.33 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $997k | +21% | 11k | 91.43 |
|
| Intel Corporation (INTC) | 0.3 | $839k | 25k | 33.55 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $518k | 12k | 43.16 |
|
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| American Express Company (AXP) | 0.2 | $498k | 1.5k | 332.16 |
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| Halliburton Company (HAL) | 0.2 | $492k | 20k | 24.60 |
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Past Filings by Holowesko Partners
SEC 13F filings are viewable for Holowesko Partners going back to 2010
- Holowesko Partners 2025 Q3 filed Nov. 13, 2025
- Holowesko Partners 2025 Q2 filed Aug. 12, 2025
- Holowesko Partners 2025 Q1 filed May 13, 2025
- Holowesko Partners 2024 Q4 filed Feb. 12, 2025
- Holowesko Partners 2024 Q3 filed Nov. 12, 2024
- Holowesko Partners 2024 Q2 filed Aug. 14, 2024
- Holowesko Partners 2024 Q1 filed May 13, 2024
- Holowesko Partners 2023 Q4 filed Feb. 9, 2024
- Holowesko Partners 2023 Q3 filed Nov. 9, 2023
- Holowesko Partners 2023 Q2 filed Aug. 10, 2023
- Holowesko Partners 2023 Q1 filed May 12, 2023
- Holowesko Partners 2022 Q4 filed Feb. 9, 2023
- Holowesko Partners 2022 Q3 filed Nov. 14, 2022
- Holowesko Partners 2022 Q2 filed Aug. 11, 2022
- Holowesko Partners 2022 Q1 filed May 13, 2022
- Holowesko Partners 2021 Q4 filed Feb. 11, 2022