Holowesko Partners
Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMB, YUMC, QCOM, SLB, XOM, and represent 46.73% of Holowesko Partners's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$15M), MDLZ (+$12M), GIS (+$10M), SW (+$8.1M), DD (+$6.4M), KVUE (+$6.2M), PGR (+$6.1M), KHC, KMB, EXE.
- Started 4 new stock positions in GIS, PGR, KVUE, DD.
- Reduced shares in these 6 stocks: B (-$24M), ASML (-$19M), GOOGL (-$11M), OXY, INTC, GD.
- Sold out of its positions in B, INTC.
- Holowesko Partners was a net buyer of stock by $16M.
- Holowesko Partners has $287M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001428569
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Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 10.1 | $29M | +10% | 288k | 100.89 |
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| Yum China Holdings (YUMC) | 9.7 | $28M | 584k | 47.74 |
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| Qualcomm (QCOM) | 9.2 | $27M | 155k | 171.05 |
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| SLB Com Stk (SLB) | 8.9 | $26M | 668k | 38.38 |
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| Exxon Mobil Corporation (XOM) | 8.8 | $25M | +155% | 209k | 120.34 |
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| General Dynamics Corporation (GD) | 7.8 | $23M | 67k | 336.66 |
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| Mondelez Int (MDLZ) | 7.4 | $21M | +118% | 395k | 53.83 |
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| Smurfit Westrock SHS (SW) | 6.0 | $17M | +88% | 448k | 38.67 |
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| Chesapeake Energy Corp (EXE) | 4.9 | $14M | +23% | 127k | 110.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $14M | 95k | 146.58 |
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| General Mills (GIS) | 3.6 | $10M | NEW | 220k | 46.50 |
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| Kraft Heinz (KHC) | 3.3 | $9.4M | +75% | 389k | 24.25 |
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| Bhp Group Sponsored Ads (BHP) | 2.5 | $7.1M | +27% | 117k | 60.37 |
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| Dupont De Nemours (DD) | 2.2 | $6.4M | NEW | 159k | 40.20 |
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| Kenvue (KVUE) | 2.1 | $6.2M | NEW | 358k | 17.25 |
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| Progressive Corporation (PGR) | 2.1 | $6.1M | NEW | 27k | 227.72 |
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| Sealed Air (SEE) | 1.7 | $5.0M | 120k | 41.43 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.9 | $2.5M | 35k | 72.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.9M | 4.9k | 396.31 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 5.0k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | -88% | 4.8k | 313.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.4M | -93% | 1.3k | 1069.86 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 7.0k | 183.40 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $952k | 11k | 87.35 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $740k | -85% | 18k | 41.12 |
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| GSK Sponsored Adr (GSK) | 0.2 | $589k | 12k | 49.04 |
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| Halliburton Company (HAL) | 0.2 | $565k | 20k | 28.26 |
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| American Express Company (AXP) | 0.2 | $555k | 1.5k | 369.95 |
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Past Filings by Holowesko Partners
SEC 13F filings are viewable for Holowesko Partners going back to 2010
- Holowesko Partners 2025 Q4 filed Feb. 11, 2026
- 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