Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $218,250 (100.0% shares, 0.0% debt)

Holdings (25)

GOOGL ALPHABET INC 11.6%

Value ($000) $25,328 Shares 133,800 Est. Cost $113.54 Unrealized +53.4%

QCOM QUALCOMM INC 10.4%

Value ($000) $22,797 Shares 148,400 Est. Cost $156.69 Unrealized +1.8%

— BARRICK GOLD CORP 9.4%

Value ($000) $20,448 Shares 1,319,200 Est. Cost $15.98 Unrealized —

KMB KIMBERLY-CLARK CORP 9.2%

Value ($000) $20,102 Shares 153,400 Est. Cost $130.11 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 8.7%

Value ($000) $19,003 Shares 394,500 Est. Cost $40.20 Unrealized +18.0%

XOM EXXON MOBIL CORP 7.5%

Value ($000) $16,329 Shares 151,800 Est. Cost $99.84 Unrealized +12.5%

GD GENERAL DYNAMICS CORP 7.2%

Value ($000) $15,788 Shares 59,920 Est. Cost $213.58 Unrealized +32.0%

SLB SCHLUMBERGER LTD 6.3%

Value ($000) $13,657 Shares 356,200 Est. Cost $41.70 Unrealized -2.9%

RYAAY RYANAIR HOLDINGS PLC 5.4%

Value ($000) $11,791 Shares 270,500 Est. Cost $67.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $10,811 Shares 127,500 Est. Cost $85.66 Unrealized —

SW SMURFIT WESTROCK PLC 4.9%

Value ($000) $10,629 Shares 197,338 Est. Cost $43.84 Unrealized +12.7%

SEE SEALED AIR CORP NEW 3.4%

Value ($000) $7,446 Shares 220,100 Est. Cost $44.23 Unrealized -21.5%

OXY OCCIDENTAL PETE CORP 2.3%

Value ($000) $5,099 Shares 103,190 Est. Cost $58.45 Unrealized -15.7%

BHP BHP GROUP LTD 2.1%

Value ($000) $4,487 Shares 91,900 Est. Cost $66.95 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $4,411 Shares 18,400 Est. Cost $115.87 Unrealized +96.8%

— HESS CORP 1.2%

Value ($000) $2,660 Shares 20,000 Est. Cost $152.64 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $2,518 Shares 10,400 Est. Cost $217.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $891 Shares 1,965 Est. Cost $191.27 Unrealized +141.4%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $833 Shares 9,000 Est. Cost $56.64 Unrealized +73.6%

RTX RTX CORPORATION 0.4%

Value ($000) $810 Shares 7,000 Est. Cost $59.57 Unrealized +98.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $712 Shares 2,400 Est. Cost $145.88 Unrealized +94.4%

HAL HALLIBURTON CO 0.2%

Value ($000) $544 Shares 20,000 Est. Cost $33.60 Unrealized -15.8%

INTC INTEL CORP 0.2%

Value ($000) $501 Shares 25,000 Est. Cost $30.72 Unrealized -26.6%

GSK GSK PLC 0.2%

Value ($000) $406 Shares 12,000 Est. Cost $29.42 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.1%

Value ($000) $249 Shares 20,859 Est. Cost $10.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	133,800	$25,328	11.6%	$113.54	+53.4%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	148,400	$22,797	10.4%	$156.69	+1.8%	COM	747525103
—	BARRICK GOLD CORP	1,319,200	$20,448	9.4%	$15.98	—	COM	067901108
KMB	KIMBERLY-CLARK CORP	153,400	$20,102	9.2%	$130.11	0.0%	COM	494368103
YUMC	YUM CHINA HLDGS INC	394,500	$19,003	8.7%	$40.20	+18.0%	COM	98850P109
XOM	EXXON MOBIL CORP	151,800	$16,329	7.5%	$99.84	+12.5%	COM	30231G102
GD	GENERAL DYNAMICS CORP	59,920	$15,788	7.2%	$213.58	+32.0%	COM	369550108
SLB	SCHLUMBERGER LTD	356,200	$13,657	6.3%	$41.70	-2.9%	COM STK	806857108
RYAAY	RYANAIR HOLDINGS PLC	270,500	$11,791	5.4%	$67.96	—	SPONSORED ADR	783513203
BABA	ALIBABA GROUP HLDG LTD	127,500	$10,811	5.0%	$85.66	—	SPONSORED ADS	01609W102
SW	SMURFIT WESTROCK PLC	197,338	$10,629	4.9%	$43.84	+12.7%	SHS	G8267P108
SEE	SEALED AIR CORP NEW	220,100	$7,446	3.4%	$44.23	-21.5%	COM	81211K100
OXY	OCCIDENTAL PETE CORP	103,190	$5,099	2.3%	$58.45	-15.7%	COM	674599105
BHP	BHP GROUP LTD	91,900	$4,487	2.1%	$66.95	—	SPONSORED ADS	088606108
JPM	JPMORGAN CHASE & CO.	18,400	$4,411	2.0%	$115.87	+96.8%	COM	46625H100
—	HESS CORP	20,000	$2,660	1.2%	$152.64	—	COM	42809H107
GLD	SPDR GOLD TR	10,400	$2,518	1.2%	$217.62	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,965	$891	0.4%	$191.27	+141.4%	CL B NEW	084670702
OTIS	OTIS WORLDWIDE CORP	9,000	$833	0.4%	$56.64	+73.6%	COM	68902V107
RTX	RTX CORPORATION	7,000	$810	0.4%	$59.57	+98.5%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,400	$712	0.3%	$145.88	+94.4%	COM	025816109
HAL	HALLIBURTON CO	20,000	$544	0.2%	$33.60	-15.8%	COM	406216101
INTC	INTEL CORP	25,000	$501	0.2%	$30.72	-26.6%	COM	458140100
GSK	GSK PLC	12,000	$406	0.2%	$29.42	—	SPONSORED ADR	37733W204
—	TEMPLETON EMERGING MKTS FD	20,859	$249	0.1%	$10.72	—	COM	880191101