Holowesko Partners
Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYAAY, GOOGL, XOM, YUMC, BABA, and represent 52.82% of Holowesko Partners's stock portfolio.
- Added to shares of these 6 stocks: RYAAY (+$17M), Smurfit WestRock (+$9.8M), SLB (+$8.2M), YUMC (+$7.0M), MTCH (+$5.6M), QCOM.
- Started 3 new stock positions in MTCH, SLB, Smurfit WestRock.
- Reduced shares in these 8 stocks: AXP (-$15M), GOOGL (-$10M), HAL (-$8.0M), OXY, JPM, EMF, TSM, RTX.
- Holowesko Partners was a net buyer of stock by $8.8M.
- Holowesko Partners has $189M in assets under management (AUM), dropping by 0.83%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Adr (RYAAY) | 13.6 | $26M | +183% | 569k | 45.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.5 | $22M | -32% | 131k | 165.85 |
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| Exxon Mobil Corporation (XOM) | 11.2 | $21M | 180k | 117.22 |
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| Yum China Holdings (YUMC) | 9.4 | $18M | +65% | 395k | 45.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $14M | 128k | 106.12 |
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| General Dynamics Corporation (GD) | 7.0 | $13M | 44k | 302.20 |
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| Barrick Gold Corp (GOLD) | 6.3 | $12M | 596k | 19.89 |
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| Smurfit Westrock SHS | 5.2 | $9.8M | NEW | 197k | 49.42 |
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| Occidental Petroleum Corporation (OXY) | 4.7 | $8.9M | -20% | 172k | 51.54 |
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| Schlumberger Com Stk (SLB) | 4.3 | $8.2M | NEW | 196k | 41.95 |
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| Sealed Air (SEE) | 4.2 | $8.0M | 220k | 36.30 |
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| Bhp Group Sponsored Ads (BHP) | 3.0 | $5.7M | 92k | 62.11 |
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| Match Group (MTCH) | 3.0 | $5.6M | NEW | 149k | 37.84 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | -21% | 18k | 210.86 |
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| Hess (HES) | 1.4 | $2.7M | 20k | 135.80 |
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| GSK Sponsored Adr (GSK) | 1.1 | $2.1M | 52k | 40.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.7M | 7.0k | 243.06 |
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| Qualcomm (QCOM) | 0.9 | $1.7M | +32% | 9.9k | 170.05 |
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| American Express Company (AXP) | 0.5 | $976k | -93% | 3.6k | 271.20 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $936k | 9.0k | 103.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $904k | 2.0k | 460.26 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $848k | -26% | 7.0k | 121.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $782k | -50% | 4.5k | 173.67 |
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| Intel Corporation (INTC) | 0.3 | $587k | 25k | 23.46 |
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| Halliburton Company (HAL) | 0.3 | $581k | -93% | 20k | 29.05 |
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| Templeton Emerging Markets (EMF) | 0.1 | $282k | -74% | 21k | 13.54 |
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Past Filings by Holowesko Partners
SEC 13F filings are viewable for Holowesko Partners going back to 2010
- 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
- Holowesko Partners 2021 Q3 filed Nov. 12, 2021
- Holowesko Partners 2021 Q2 filed Aug. 11, 2021
- Holowesko Partners 2021 Q1 filed May 13, 2021
- Holowesko Partners 2020 Q4 filed Feb. 10, 2021