Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $972,609 (100.0% shares, 0.0% debt)

Holdings (39)

DVN DEVON ENERGY CORP NEW 6.8%

Value ($000) $66,505 Shares 1,151,402 Est. Cost $37.16 Unrealized +2.5%

MSFT MICROSOFT CORP 5.7%

Value ($000) $55,332 Shares 1,661,113 Est. Cost $26.70 Unrealized +1.1%

— APPLE INC 5.1%

Value ($000) $50,038 Shares 104,957 Est. Cost $476.75 Unrealized —

GLW CORNING INC 5.1%

Value ($000) $49,999 Shares 3,426,941 Est. Cost $10.49 Unrealized +2.5%

NVS NOVARTIS A G 4.9%

Value ($000) $47,720 Shares 622,080 Est. Cost $70.71 Unrealized —

— MEAD JOHNSON NUTRITION CO 4.8%

Value ($000) $46,564 Shares 627,043 Est. Cost $79.23 Unrealized —

— ENSCO PLC 4.2%

Value ($000) $41,309 Shares 768,531 Est. Cost $58.12 Unrealized —

TKR TIMKEN CO 4.0%

Value ($000) $38,837 Shares 643,000 Est. Cost $42.84 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 3.7%

Value ($000) $36,344 Shares 879,581 Est. Cost $27.77 Unrealized +8.7%

VC VISTEON CORP 3.7%

Value ($000) $36,226 Shares 478,922 Est. Cost $35.04 Unrealized +14.4%

— MARATHON OIL CORP 3.7%

Value ($000) $36,132 Shares 1,035,889 Est. Cost $34.58 Unrealized —

— DEAN FOODS CO NEW 3.7%

Value ($000) $35,662 Shares 1,847,764 Est. Cost $19.30 Unrealized —

CSCO CISCO SYS INC 3.6%

Value ($000) $34,671 Shares 1,480,401 Est. Cost $15.24 Unrealized +11.1%

— E M C CORP MASS 2.9%

Value ($000) $28,292 Shares 1,106,890 Est. Cost $23.62 Unrealized —

PFE PFIZER INC 2.7%

Value ($000) $26,358 Shares 918,064 Est. Cost $16.46 Unrealized -0.6%

NSC NORFOLK SOUTHERN CORP 2.7%

Value ($000) $26,046 Shares 336,728 Est. Cost $57.67 Unrealized -1.2%

MDLZ MONDELEZ INTL INC 2.6%

Value ($000) $25,531 Shares 812,581 Est. Cost $23.16 Unrealized +2.4%

PEP PEPSICO INC 2.6%

Value ($000) $25,432 Shares 319,902 Est. Cost $56.00 Unrealized +1.4%

— MEDTRONIC INC 2.6%

Value ($000) $25,364 Shares 476,314 Est. Cost $51.47 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%

Value ($000) $25,194 Shares 666,871 Est. Cost $38.88 Unrealized —

— PEP BOYS MANNY MOE & JACK 2.6%

Value ($000) $24,996 Shares 2,004,456 Est. Cost $11.58 Unrealized —

MRK MERCK & CO INC NEW 2.4%

Value ($000) $23,639 Shares 496,504 Est. Cost $30.02 Unrealized +3.2%

— HOLLYFRONTIER CORP 2.4%

Value ($000) $23,075 Shares 547,965 Est. Cost $42.60 Unrealized —

— AXIALL CORP 2.4%

Value ($000) $23,052 Shares 610,000 Est. Cost $37.79 Unrealized —

— PETROCHINA CO LTD 2.3%

Value ($000) $22,325 Shares 203,044 Est. Cost $110.67 Unrealized —

— CHINA MOBILE LIMITED 2.1%

Value ($000) $20,225 Shares 358,407 Est. Cost $51.77 Unrealized —

— WHITEWAVE FOODS CO 1.6%

Value ($000) $15,350 Shares 768,642 Est. Cost $18.36 Unrealized —

CFFN CAPITOL FED FINL INC 1.6%

Value ($000) $15,205 Shares 1,223,284 Est. Cost $5.11 Unrealized +5.7%

— ASHLAND INC NEW 1.4%

Value ($000) $14,015 Shares 151,544 Est. Cost $92.48 Unrealized —

FDX FEDEX CORP 1.4%

Value ($000) $13,807 Shares 121,000 Est. Cost $91.26 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $13,738 Shares 810,000 Est. Cost $17.01 Unrealized —

— TATA MTRS LTD 0.2%

Value ($000) $2,047 Shares 76,900 Est. Cost $26.62 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $844 Shares 24,000 Est. Cost $28.75 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $657 Shares 10,000 Est. Cost $63.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $520 Shares 6,000 Est. Cost $59.66 Unrealized +6.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $495 Shares 12,000 Est. Cost $30.75 Unrealized +4.1%

— ABB LTD 0.0%

Value ($000) $472 Shares 20,000 Est. Cost $23.60 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $310 Shares 3,600 Est. Cost $53.69 Unrealized +0.9%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $281 Shares 6,000 Est. Cost $46.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	1,151,402	$66,505	6.8%	$37.16	+2.5%	COM	25179M103
MSFT	MICROSOFT CORP	1,661,113	$55,332	5.7%	$26.70	+1.1%	COM	594918104
—	APPLE INC	104,957	$50,038	5.1%	$476.75	—	COM	37833100
GLW	CORNING INC	3,426,941	$49,999	5.1%	$10.49	+2.5%	COM	219350105
NVS	NOVARTIS A G	622,080	$47,720	4.9%	$70.71	—	SPONSORED ADR	66987V109
—	MEAD JOHNSON NUTRITION CO	627,043	$46,564	4.8%	$79.23	—	COM	582839106
—	ENSCO PLC	768,531	$41,309	4.2%	$58.12	—	SHS CLASS A	G3157S106
TKR	TIMKEN CO	643,000	$38,837	4.0%	$42.84	0.0%	COM	887389104
WFC	WELLS FARGO & CO NEW	879,581	$36,344	3.7%	$27.77	+8.7%	COM	949746101
VC	VISTEON CORP	478,922	$36,226	3.7%	$35.04	+14.4%	COM NEW	92839U206
—	MARATHON OIL CORP	1,035,889	$36,132	3.7%	$34.58	—	COM	565849106
—	DEAN FOODS CO NEW	1,847,764	$35,662	3.7%	$19.30	—	COM NEW	242370203
CSCO	CISCO SYS INC	1,480,401	$34,671	3.6%	$15.24	+11.1%	COM	17275R102
—	E M C CORP MASS	1,106,890	$28,292	2.9%	$23.62	—	COM	268648102
PFE	PFIZER INC	918,064	$26,358	2.7%	$16.46	-0.6%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	336,728	$26,046	2.7%	$57.67	-1.2%	COM	655844108
MDLZ	MONDELEZ INTL INC	812,581	$25,531	2.6%	$23.16	+2.4%	CL A	609207105
PEP	PEPSICO INC	319,902	$25,432	2.6%	$56.00	+1.4%	COM	713448108
—	MEDTRONIC INC	476,314	$25,364	2.6%	$51.47	—	COM	585055106
TEVA	TEVA PHARMACEUTICAL INDS LTD	666,871	$25,194	2.6%	$38.88	—	ADR	881624209
—	PEP BOYS MANNY MOE & JACK	2,004,456	$24,996	2.6%	$11.58	—	COM	713278109
MRK	MERCK & CO INC NEW	496,504	$23,639	2.4%	$30.02	+3.2%	COM	58933Y105
—	HOLLYFRONTIER CORP	547,965	$23,075	2.4%	$42.60	—	COM	436106108
—	AXIALL CORP	610,000	$23,052	2.4%	$37.79	—	COM	05463D100
—	PETROCHINA CO LTD	203,044	$22,325	2.3%	$110.67	—	SPONSORED ADR	71646E100
—	CHINA MOBILE LIMITED	358,407	$20,225	2.1%	$51.77	—	SPONSORED ADR	16941M109
—	WHITEWAVE FOODS CO	768,642	$15,350	1.6%	$18.36	—	COM CL A	966244105
CFFN	CAPITOL FED FINL INC	1,223,284	$15,205	1.6%	$5.11	+5.7%	COM	14057J101
—	ASHLAND INC NEW	151,544	$14,015	1.4%	$92.48	—	COM	44209104
FDX	FEDEX CORP	121,000	$13,807	1.4%	$91.26	0.0%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	810,000	$13,738	1.4%	$17.01	—	SPONSORED ADR	874039100
—	TATA MTRS LTD	76,900	$2,047	0.2%	$26.62	—	SPONSORED ADR	876568502
—	VODAFONE GROUP PLC NEW	24,000	$844	0.1%	$28.75	—	SPONS ADR NEW	92857W209
—	ROYAL DUTCH SHELL PLC	10,000	$657	0.1%	$63.80	—	SPONS ADR A	780259206
JNJ	JOHNSON & JOHNSON	6,000	$520	0.1%	$59.66	+6.5%	COM	478160104
WM	WASTE MGMT INC DEL	12,000	$495	0.1%	$30.75	+4.1%	COM	94106L109
—	ABB LTD	20,000	$472	0.0%	$23.60	—	SPONSORED ADR	375204
XOM	EXXON MOBIL CORP	3,600	$310	0.0%	$53.69	+0.9%	COM	30231G102
—	PLUM CREEK TIMBER CO INC	6,000	$281	0.0%	$46.64	—	COM	729251108