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Holowesko Partners Ltd. Top Holdings and 13F Report (2025)

About Holowesko Partners Ltd.

Investment Activity

  • Holowesko Partners Ltd. has $218.25 million in total holdings as of December 31, 2024.
  • Holowesko Partners Ltd. owns shares of 25 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 29.53% of the portfolio was purchased this quarter.
  • About 12.64% of the portfolio was sold this quarter.
  • This quarter, Holowesko Partners Ltd. has purchased 26 new stocks and bought additional shares in 6 stocks.
  • Holowesko Partners Ltd. sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet
$25,328,340
QUALCOMM
$22,797,208
Barrick Gold
$20,447,600
Kimberly-Clark
$20,101,536
Yum China
$19,003,065

Largest New Holdings this Quarter

Kimberly-Clark
$20,101,536 Holding

Largest Purchases this Quarter

QUALCOMM
138,500 shares (about $21.28M)
Kimberly-Clark
153,400 shares (about $20.10M)
Barrick Gold
723,200 shares (about $11.21M)
Schlumberger
160,600 shares (about $6.16M)
General Dynamics
16,400 shares (about $4.32M)

Largest Sales this Quarter

Ryanair
297,999 shares (about $12.99M)
Occidental Petroleum
68,810 shares (about $3.40M)
Exxon Mobil
28,573 shares (about $3.07M)
GSK
40,000 shares (about $1.35M)
American Express
1,200 shares (about $356.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolowesko Partners Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,328,340$548,970 2.2%133,80011.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$22,797,208$21,276,370 1,399.0%148,40010.4%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$20,447,600$11,209,600 121.3%1,319,2009.4%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$20,101,536$20,101,536 New Holding153,4009.2%Consumer Staples
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$19,003,0650.0%394,5008.7%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,329,126$3,073,598 -15.8%151,8007.5%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$15,788,321$4,321,236 37.7%59,9207.2%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$13,656,708$6,157,404 82.1%356,2006.3%Oils/Energy
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$11,791,095$12,989,776 -52.4%270,5005.4%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,810,7250.0%127,5005.0%Retail/Wholesale
SMURFIT WESTROCK PLC
$10,628,6250.0%197,3384.9%SHS
Sealed Air Co. stock logo
SEE
Sealed Air
$7,445,9830.0%220,1003.4%Industrial Products
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,098,618$3,399,902 -40.0%103,1902.3%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$4,487,4770.0%91,9002.1%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,410,6640.0%18,4002.0%Finance
Hess Co. stock logo
HES
Hess
$2,660,2000.0%20,0001.2%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,518,152$823,242 48.6%10,4001.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$890,6950.0%1,9650.4%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$833,4900.0%9,0000.4%Construction
RTX Co. stock logo
RTX
RTX
$810,0400.0%7,0000.4%Aerospace
American Express stock logo
AXP
American Express
$712,296$356,148 -33.3%2,4000.3%Finance
Halliburton stock logo
HAL
Halliburton
$543,8000.0%20,0000.2%Oils/Energy
Intel Co. stock logo
INTC
Intel
$501,2500.0%25,0000.2%Computer and Technology
GSK plc stock logo
GSK
GSK
$405,840$1,352,800 -76.9%12,0000.2%Medical
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$249,2650.0%20,8590.1%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$0$5,630,592 -100.0%00.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$781,515 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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