Holowesko Partners
Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, TSM, FCX, GD, GOOGL, and represent 44.69% of Holowesko Partners's stock portfolio.
- Added to shares of these 8 stocks: BABA (+$8.8M), XOM (+$7.1M), GD, YUMC, PXD, OXY, QCOM, WFC.
- Started 2 new stock positions in XOM, PXD.
- Reduced shares in these 3 stocks: RTX, GOOGL, JD.
- Sold out of its position in JD.
- Holowesko Partners was a net buyer of stock by $18M.
- Holowesko Partners has $278M in assets under management (AUM), dropping by 22.55%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 12.6 | $35M | 242k | 144.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.0 | $25M | 241k | 104.00 |
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| Freeport-mcmoran CL B (FCX) | 7.9 | $22M | 518k | 42.57 |
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| General Dynamics Corporation (GD) | 7.6 | $21M | +9% | 81k | 259.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $21M | -3% | 150k | 139.69 |
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| Wells Fargo & Company (WFC) | 7.1 | $20M | 399k | 49.22 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 5.2 | $15M | 109k | 133.36 |
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| American Express Company (AXP) | 5.0 | $14M | 74k | 187.34 |
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| Barrick Gold Corp (GOLD) | 4.9 | $14M | 759k | 18.09 |
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| Occidental Petroleum Corporation (OXY) | 4.5 | $13M | 210k | 59.71 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $12M | 72k | 170.10 |
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| Yum China Holdings (YUMC) | 3.6 | $9.9M | +18% | 233k | 42.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $9.7M | +1036% | 125k | 77.51 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.1 | $8.7M | 569k | 15.28 |
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| Sealed Air (SEE) | 2.9 | $8.0M | 220k | 36.52 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $7.1M | NEW | 71k | 99.98 |
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| Bhp Group Sponsored Ads (BHP) | 2.3 | $6.3M | 92k | 68.31 |
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| Halliburton Company (HAL) | 2.0 | $5.5M | 154k | 36.15 |
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| GSK Sponsored Adr (GSK) | 0.7 | $1.9M | 52k | 37.06 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.7M | 55k | 31.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 4.0k | 356.66 |
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| Intel Corporation (INTC) | 0.5 | $1.3M | 25k | 50.25 |
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| Pioneer Natural Resources (PXD) | 0.4 | $1.2M | NEW | 5.2k | 224.88 |
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| Cigna Corp (CI) | 0.3 | $958k | 3.2k | 299.45 |
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| Templeton Emerging Markets (EMF) | 0.3 | $954k | 82k | 11.68 |
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| Meta Platforms Cl A (META) | 0.3 | $850k | 2.4k | 353.96 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $805k | 9.0k | 89.47 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $799k | -71% | 9.5k | 84.14 |
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Past Filings by Holowesko Partners
SEC 13F filings are viewable for Holowesko Partners going back to 2010
- 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
- Holowesko Partners 2020 Q3 filed Nov. 12, 2020
- Holowesko Partners 2020 Q2 filed Aug. 12, 2020
- Holowesko Partners 2020 Q1 filed May 13, 2020