Holowesko Partners
Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SW, GD, UL, KMB, AXP, and represent 37.76% of Holowesko Partners's stock portfolio.
- Added to shares of these 10 stocks: UL (+$22M), SW (+$18M), XOM (+$14M), PEP (+$9.8M), DIS (+$8.4M), MSFT (+$8.3M), DD (+$7.4M), OTIS (+$6.3M), FLR (+$5.7M), GD (+$5.4M).
- Started 9 new stock positions in DIS, XOM, Pershing Square USA, META, AMCR, LHX, HOG, FLR, DD.
- Reduced shares in these 8 stocks: SLB (-$24M), QCOM (-$23M), SJM (-$9.9M), BHP (-$8.5M), , Dupont De Nemours (-$7.5M), , GIS.
- Sold out of its positions in BHP, Dupont De Nemours, GIS, QCOM, Sealed Air, ACN.
- Holowesko Partners was a net buyer of stock by $40M.
- Holowesko Partners has $395M in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0001428569
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Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smurfit Westrock SHS (SW) | 9.9 | $39M | +83% | 844k | 46.26 |
|
| General Dynamics Corporation (GD) | 7.4 | $29M | +22% | 82k | 354.24 |
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| Unilever Spon Adr New (UL) | 7.0 | $28M | +399% | 460k | 60.12 |
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| Kimberly-Clark Corporation (KMB) | 6.9 | $27M | 248k | 109.77 |
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| American Express Company (AXP) | 6.6 | $26M | +10% | 77k | 338.25 |
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| Mondelez Int (MDLZ) | 6.4 | $25M | 436k | 57.84 |
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| Yum China Holdings (YUMC) | 6.0 | $24M | 584k | 40.87 |
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| Microsoft Corporation (MSFT) | 5.9 | $23M | +54% | 63k | 373.02 |
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| Chesapeake Energy Corp (EXE) | 5.8 | $23M | 252k | 91.19 |
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| Pepsi (PEP) | 4.6 | $18M | +114% | 135k | 135.40 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $14M | NEW | 104k | 136.72 |
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| Progressive Corporation (PGR) | 3.4 | $14M | 62k | 218.45 |
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| Kenvue (KVUE) | 2.9 | $12M | 607k | 19.11 |
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| Smucker J M Com New (SJM) | 2.7 | $11M | -47% | 96k | 112.50 |
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| Diamondback Energy (FANG) | 2.3 | $9.3M | +19% | 53k | 175.78 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $8.7M | 91k | 95.98 |
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| Walt Disney Company (DIS) | 2.1 | $8.4M | NEW | 87k | 96.25 |
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| Dupont De Nemours (DD) | 1.9 | $7.4M | NEW | 55k | 135.64 |
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| SLB Com Stk (SLB) | 1.9 | $7.3M | -76% | 158k | 46.49 |
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| Otis Worldwide Corp (OTIS) | 1.8 | $7.0M | +801% | 98k | 71.60 |
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| Fluor Corporation (FLR) | 1.4 | $5.7M | NEW | 108k | 52.39 |
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| Pershing Square Usa Com Shs | 1.3 | $5.3M | NEW | 141k | 37.38 |
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| Harley-Davidson (HOG) | 1.2 | $4.6M | NEW | 188k | 24.46 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $3.4M | +285% | 69k | 48.57 |
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| Amcor Com New (AMCR) | 0.8 | $3.3M | NEW | 75k | 43.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.4M | 6.5k | 368.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.0M | 1.0k | 1989.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 4.8k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 5.0k | 327.33 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 7.0k | 189.73 |
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| L3harris Technologies (LHX) | 0.2 | $727k | NEW | 2.5k | 290.59 |
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| Halliburton Company (HAL) | 0.2 | $679k | 20k | 33.95 |
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| Kraft Heinz (KHC) | 0.2 | $661k | 28k | 23.62 |
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| Meta Platforms Cl A (META) | 0.1 | $487k | NEW | 865.00 | 563.29 |
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Past Filings by Holowesko Partners
SEC 13F filings are viewable for Holowesko Partners going back to 2010
- Holowesko Partners 2026 Q2 filed Aug. 13, 2026
- Holowesko Partners 2026 Q1 filed May 13, 2026
- 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