Holowesko Partners as of March 31, 2024
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company Put Option (WFC) | 12.4 | $33M | 575k | 57.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.9 | $29M | 194k | 150.93 | |
| Freeport-mcmoran CL B (FCX) | 9.1 | $24M | 518k | 47.02 | |
| American Express Company Put Option (AXP) | 8.9 | $24M | 105k | 227.69 | |
| General Dynamics Corporation (GD) | 8.4 | $23M | 80k | 282.49 | |
| JPMorgan Chase & Co. Put Option (JPM) | 7.4 | $20M | 99k | 200.30 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $18M | 151k | 116.24 | |
| Yum China Holdings (YUMC) | 6.1 | $16M | 413k | 39.79 | |
| Occidental Petroleum Corporation (OXY) | 5.3 | $14M | 217k | 64.99 | |
| Barrick Gold Corp (GOLD) | 3.7 | $9.9M | 596k | 16.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $9.0M | 125k | 72.36 | |
| Halliburton Company (HAL) | 3.3 | $8.8M | 223k | 39.42 | |
| Sealed Air (SEE) | 3.0 | $8.2M | 220k | 37.20 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.5 | $6.7M | 46k | 145.59 | |
| Bhp Group Sponsored Ads (BHP) | 2.0 | $5.3M | 92k | 57.69 | |
| Pioneer Natural Resources | 1.2 | $3.3M | 13k | 262.50 | |
| Hess (HES) | 1.1 | $3.1M | 20k | 152.64 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 14k | 169.30 | |
| GSK Sponsored Adr (GSK) | 0.8 | $2.2M | 52k | 42.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 4.0k | 420.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | 7.0k | 205.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.2M | 9.0k | 136.05 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 25k | 44.17 | |
| Templeton Emerging Markets (EMF) | 0.4 | $975k | 82k | 11.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $927k | 9.5k | 97.53 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $893k | 9.0k | 99.27 |
