Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $267,603 (100.0% shares, 0.0% debt)

Holdings (29)

— BARRICK GOLD CORP 9.6%

Value ($000) $25,645 Shares 1,319,200 Est. Cost $15.98 Unrealized —

SLB SCHLUMBERGER LTD 9.4%

Value ($000) $25,226 Shares 603,500 Est. Cost $40.96 Unrealized -2.6%

KMB KIMBERLY-CLARK CORP 8.6%

Value ($000) $22,926 Shares 161,200 Est. Cost $130.10 Unrealized -0.2%

QCOM QUALCOMM INC 8.5%

Value ($000) $22,796 Shares 148,400 Est. Cost $156.69 Unrealized +1.9%

GD GENERAL DYNAMICS CORP 7.9%

Value ($000) $21,212 Shares 77,820 Est. Cost $223.29 Unrealized +14.6%

YUMC YUM CHINA HLDGS INC 7.7%

Value ($000) $20,538 Shares 394,500 Est. Cost $40.20 Unrealized +19.3%

GOOGL ALPHABET INC 7.5%

Value ($000) $20,088 Shares 129,900 Est. Cost $113.54 Unrealized +59.2%

XOM EXXON MOBIL CORP 5.4%

Value ($000) $14,581 Shares 122,600 Est. Cost $99.84 Unrealized +7.4%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $12,575 Shares 95,100 Est. Cost $85.66 Unrealized —

TOL TOLL BROTHERS INC 4.6%

Value ($000) $12,365 Shares 117,100 Est. Cost $120.06 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 4.3%

Value ($000) $11,461 Shares 270,500 Est. Cost $67.96 Unrealized —

EXE EXPAND ENERGY CORP CMN 3.2%

Value ($000) $8,505 Shares 76,400 Est. Cost $101.00 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 2.8%

Value ($000) $7,470 Shares 110,100 Est. Cost $59.75 Unrealized 0.0%

PHM PULTE GROUP INC 2.5%

Value ($000) $6,785 Shares 66,000 Est. Cost $107.19 Unrealized 0.0%

SEE SEALED AIR CORP NEW 2.4%

Value ($000) $6,361 Shares 220,100 Est. Cost $44.23 Unrealized -27.6%

KHC KRAFT HEINZ CO 2.3%

Value ($000) $6,116 Shares 201,000 Est. Cost $28.34 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 2.3%

Value ($000) $6,106 Shares 123,700 Est. Cost $56.69 Unrealized -15.6%

ASML ASML HOLDING N V 2.0%

Value ($000) $5,434 Shares 8,200 Est. Cost $662.63 Unrealized —

BHP BHP GROUP LTD 1.7%

Value ($000) $4,461 Shares 91,900 Est. Cost $66.95 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,412 Shares 4,900 Est. Cost $217.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,227 Shares 5,000 Est. Cost $115.87 Unrealized +116.5%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $929 Shares 9,000 Est. Cost $56.64 Unrealized +69.8%

RTX RTX CORPORATION 0.3%

Value ($000) $927 Shares 7,000 Est. Cost $59.57 Unrealized +109.4%

INTC INTEL CORP 0.2%

Value ($000) $568 Shares 25,000 Est. Cost $30.72 Unrealized -28.8%

HAL HALLIBURTON CO 0.2%

Value ($000) $507 Shares 20,000 Est. Cost $33.60 Unrealized -23.8%

GSK GSK PLC 0.2%

Value ($000) $465 Shares 12,000 Est. Cost $29.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $404 Shares 1,500 Est. Cost $145.88 Unrealized +100.5%

— TEMPLETON EMERGING MKTS FD 0.1%

Value ($000) $268 Shares 20,859 Est. Cost $10.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $248 Shares 465 Est. Cost $191.27 Unrealized +154.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,319,200	$25,645	9.6%	$15.98	—	COM	067901108
SLB	SCHLUMBERGER LTD	603,500	$25,226	9.4%	$40.96	-2.6%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	161,200	$22,926	8.6%	$130.10	-0.2%	COM	494368103
QCOM	QUALCOMM INC	148,400	$22,796	8.5%	$156.69	+1.9%	COM	747525103
GD	GENERAL DYNAMICS CORP	77,820	$21,212	7.9%	$223.29	+14.6%	COM	369550108
YUMC	YUM CHINA HLDGS INC	394,500	$20,538	7.7%	$40.20	+19.3%	COM	98850P109
GOOGL	ALPHABET INC	129,900	$20,088	7.5%	$113.54	+59.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	122,600	$14,581	5.4%	$99.84	+7.4%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	95,100	$12,575	4.7%	$85.66	—	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	117,100	$12,365	4.6%	$120.06	0.0%	COM	889478103
RYAAY	RYANAIR HOLDINGS PLC	270,500	$11,461	4.3%	$67.96	—	SPONSORED ADR	783513203
EXE	EXPAND ENERGY CORP CMN	76,400	$8,505	3.2%	$101.00	0.0%	COM	165167735
MDLZ	MONDELEZ INTL INC	110,100	$7,470	2.8%	$59.75	0.0%	COM	609207105
PHM	PULTE GROUP INC	66,000	$6,785	2.5%	$107.19	0.0%	COM	745867101
SEE	SEALED AIR CORP NEW	220,100	$6,361	2.4%	$44.23	-27.6%	COM	81211K100
KHC	KRAFT HEINZ CO	201,000	$6,116	2.3%	$28.34	0.0%	COM	500754106
OXY	OCCIDENTAL PETE CORP	123,700	$6,106	2.3%	$56.69	-15.6%	COM	674599105
ASML	ASML HOLDING N V	8,200	$5,434	2.0%	$662.63	—	N Y REGISTRY SHS	N07059210
BHP	BHP GROUP LTD	91,900	$4,461	1.7%	$66.95	—	SPONSORED ADS	088606108
GLD	SPDR GOLD TR	4,900	$1,412	0.5%	$217.62	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	5,000	$1,227	0.5%	$115.87	+116.5%	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	9,000	$929	0.3%	$56.64	+69.8%	COM	68902V107
RTX	RTX CORPORATION	7,000	$927	0.3%	$59.57	+109.4%	COM	75513E101
INTC	INTEL CORP	25,000	$568	0.2%	$30.72	-28.8%	COM	458140100
HAL	HALLIBURTON CO	20,000	$507	0.2%	$33.60	-23.8%	COM	406216101
GSK	GSK PLC	12,000	$465	0.2%	$29.42	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	1,500	$404	0.2%	$145.88	+100.5%	COM	025816109
—	TEMPLETON EMERGING MKTS FD	20,859	$268	0.1%	$10.72	—	COM	880191101
BRK/B	BERKSHIRE HATHAWAY INC DEL	465	$248	0.1%	$191.27	+154.2%	CL B NEW	084670702