Holowesko Partners as of June 30, 2025
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 10.7 | $32M | 400k | 80.65 | |
| Barrick Mining Corp (B) | 9.1 | $28M | 1.3M | 20.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $24M | 138k | 176.23 | |
| Kimberly-Clark Corporation (KMB) | 8.1 | $24M | 188k | 128.92 | |
| Qualcomm (QCOM) | 7.9 | $24M | 148k | 159.26 | |
| General Dynamics Corporation (GD) | 7.6 | $23M | 78k | 291.66 | |
| Schlumberger Com Stk (SLB) | 6.8 | $20M | 604k | 33.80 | |
| Yum China Holdings (YUMC) | 5.9 | $18M | 395k | 44.71 | |
| Toll Brothers (TOL) | 4.4 | $13M | 117k | 114.13 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $13M | 123k | 107.80 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.9 | $12M | 203k | 57.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $11M | 95k | 113.41 | |
| Chesapeake Energy Corp (EXE) | 3.0 | $8.9M | 76k | 116.94 | |
| Mondelez Int (MDLZ) | 2.6 | $7.9M | 118k | 67.44 | |
| Pulte (PHM) | 2.3 | $7.0M | 66k | 105.46 | |
| Sealed Air (SEE) | 2.3 | $6.8M | 220k | 31.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $6.5M | 8.1k | 801.39 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $5.2M | 124k | 42.01 | |
| Kraft Heinz (KHC) | 1.7 | $5.2M | 201k | 25.82 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $4.4M | 92k | 48.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.5M | 4.9k | 304.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 5.0k | 289.91 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 7.0k | 146.02 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $891k | 9.0k | 99.02 | |
| Intel Corporation (INTC) | 0.2 | $560k | 25k | 22.40 | |
| American Express Company (AXP) | 0.2 | $479k | 1.5k | 318.98 | |
| GSK Sponsored Adr (GSK) | 0.2 | $461k | 12k | 38.40 | |
| Halliburton Company (HAL) | 0.1 | $408k | 20k | 20.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $226k | 465.00 | 485.77 |
