Holowesko Partners

Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SLB, YUMC, EXE, MDLZ, KMB, and represent 39.04% of Holowesko Partners's stock portfolio.
  • Added to shares of these 10 stocks: AXP (+$21M), SJM (+$18M), MSFT (+$15M), EXE (+$14M), PEP (+$9.8M), FANG (+$8.7M), ACN (+$7.7M), PGR (+$7.0M), UL (+$5.2M), KVUE.
  • Started 6 new stock positions in MSFT, FANG, UL, SJM, ACN, PEP.
  • Reduced shares in these 8 stocks: , KHC (-$8.1M), GIS (-$7.3M), KMB, RYAAY, GSK, BABA, ASML.
  • Sold out of its positions in XOM, GSK, RYAAY.
  • Holowesko Partners was a net buyer of stock by $68M.
  • Holowesko Partners has $357M in assets under management (AUM), dropping by 24.13%.
  • Central Index Key (CIK): 0001428569

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Portfolio Holdings for Holowesko Partners

Holowesko Partners holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 9.6 $34M 668k 51.39
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Yum China Holdings (YUMC) 8.0 $29M 584k 48.78
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Chesapeake Energy Corp (EXE) 7.7 $27M +96% 250k 109.78
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Mondelez Int (MDLZ) 7.0 $25M +10% 436k 57.64
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Kimberly-Clark Corporation (KMB) 6.7 $24M -14% 248k 96.47
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Qualcomm (QCOM) 6.5 $23M +15% 179k 128.78
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General Dynamics Corporation (GD) 6.4 $23M 67k 343.22
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American Express Company (AXP) 5.9 $21M +4560% 70k 302.48
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Smurfit Westrock SHS (SW) 5.1 $18M +2% 459k 39.85
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J.M. Smucker Company (SJM) 5.0 $18M NEW 184k 96.44
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Microsoft Corporation (MSFT) 4.2 $15M NEW 41k 370.17
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Progressive Corporation (PGR) 3.4 $12M +131% 62k 198.24
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Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $11M -4% 91k 125.46
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Kenvue (KVUE) 2.9 $11M +69% 607k 17.24
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Pepsi (PEP) 2.7 $9.8M NEW 63k 155.29
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Diamondback Energy (FANG) 2.5 $8.7M NEW 44k 197.79
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Bhp Group Sponsored Ads (BHP) 2.4 $8.5M 117k 72.74
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Accenture (ACN) 2.2 $7.7M NEW 39k 198.29
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Dupont De Nemours (DD) 2.1 $7.5M +3% 164k 45.80
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Unilever (UL) 1.5 $5.2M NEW 92k 56.97
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Sealed Air 1.4 $5.0M 120k 42.05
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Spdr Gold Tr Gold Shs (GLD) 0.8 $2.8M +32% 6.5k 430.29
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JPMorgan Chase & Co. (JPM) 0.4 $1.5M 5.0k 294.16
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 4.8k 287.56
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Raytheon Technologies Corp (RTX) 0.4 $1.4M 7.0k 192.90
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.3M -23% 1.0k 1320.83
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Occidental Petroleum Corporation (OXY) 0.3 $1.2M 18k 65.00
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Otis Worldwide Corp (OTIS) 0.2 $840k 11k 77.08
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General Mills (GIS) 0.2 $838k -89% 23k 37.22
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Halliburton Company (HAL) 0.2 $780k 20k 38.99
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Kraft Heinz (KHC) 0.2 $630k -92% 28k 22.49
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Past Filings by Holowesko Partners

SEC 13F filings are viewable for Holowesko Partners going back to 2010

View all past filings