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

About Holowesko Partners Ltd.

Investment Activity

  • Holowesko Partners Ltd. has $267.60 million in total holdings as of March 31, 2025.
  • Holowesko Partners Ltd. owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 23.92% of the portfolio was purchased this quarter.
  • About 10.30% of the portfolio was sold this quarter.
  • This quarter, Holowesko Partners Ltd. has purchased 25 new stocks and bought additional shares in 4 stocks.
  • Holowesko Partners Ltd. sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

BARRICK GOLD CORP
$25,645,248
Schlumberger
$25,226,300
Kimberly-Clark
$22,925,864
QUALCOMM
$22,795,724
General Dynamics
$21,212,175

Largest New Holdings this Quarter

889478103 - Toll Brothers
$12,364,589 Holding
165167735 - Chesapeake Energy
$8,504,848 Holding
609207105 - Mondelez International
$7,470,285 Holding
745867101 - PulteGroup
$6,784,800 Holding
500754106 - Kraft Heinz
$6,116,430 Holding

Largest Purchases this Quarter

Toll Brothers
117,100 shares (about $12.36M)
Schlumberger
247,300 shares (about $10.34M)
Chesapeake Energy
76,400 shares (about $8.50M)
Mondelez International
110,100 shares (about $7.47M)
PulteGroup
66,000 shares (about $6.78M)

Largest Sales this Quarter

Alibaba Group
32,400 shares (about $4.28M)
Exxon Mobil
29,200 shares (about $3.47M)
JPMorgan Chase & Co.
13,400 shares (about $3.29M)
SPDR Gold Shares
5,500 shares (about $1.58M)
Berkshire Hathaway
1,500 shares (about $798.87K)

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
BARRICK GOLD CORP
$25,645,2480.0%1,319,2009.6%COM
Schlumberger Limited stock logo
SLB
Schlumberger
$25,226,300$10,337,140 69.4%603,5009.4%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$22,925,864$1,109,316 5.1%161,2008.6%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$22,795,7240.0%148,4008.5%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$21,212,175$4,879,182 29.9%77,8207.9%Aerospace
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$20,537,6700.0%394,5007.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,087,736$603,096 -2.9%129,9007.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,580,818$3,472,756 -19.2%122,6005.4%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$12,575,073$4,284,252 -25.4%95,1004.7%Retail/Wholesale
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$12,364,589$12,364,589 New Holding117,1004.6%Construction
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$11,461,0850.0%270,5004.3%Transportation
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$8,504,848$8,504,848 New Holding76,4003.2%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,470,285$7,470,285 New Holding110,1002.8%Consumer Staples
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,784,800$6,784,800 New Holding66,0002.5%Construction
Sealed Air Co. stock logo
SEE
Sealed Air
$6,360,8900.0%220,1002.4%Industrials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$6,116,430$6,116,430 New Holding201,0002.3%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$6,105,832$1,012,374 19.9%123,7002.3%Energy
ASML Holding stock logo
ASML
ASML
$5,433,566$5,433,566 New Holding8,2002.0%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$4,460,8260.0%91,9001.7%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,411,886$1,584,770 -52.9%4,9000.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,226,500$3,287,020 -72.8%5,0000.5%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$928,8000.0%9,0000.3%Construction
RTX Co. stock logo
RTX
RTX
$927,2200.0%7,0000.3%Aerospace
Intel Co. stock logo
INTC
Intel
$567,7500.0%25,0000.2%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$507,4000.0%20,0000.2%Energy
GSK plc stock logo
GSK
GSK
$464,8800.0%12,0000.2%Medical
American Express stock logo
AXP
American Express
$403,575$242,145 -37.5%1,5000.2%Finance
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$268,0380.0%20,8590.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$247,650$798,871 -76.3%4650.1%Finance
SMURFIT WESTROCK PLC
$0$10,628,625 -100.0%00.0%SHS
Hess Co. stock logo
HES
Hess
$0$2,660,200 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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