Q4 2024 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2025-02-12 · accession 0001428569-25-000001
$218.3M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $25.3M | 11.6% | 133,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.8M | 10.4% | 148,400 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $20.4M | 9.37% | 1,319,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.1M | 9.21% | 153,400 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $19.0M | 8.71% | 394,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.3M | 7.48% | 151,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.8M | 7.23% | 59,920 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.7M | 6.26% | 356,200 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11.8M | 5.40% | 270,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.8M | 4.95% | 127,500 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.6M | 4.87% | 197,338 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.4M | 3.41% | 220,100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 2.34% | 103,190 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.5M | 2.06% | 91,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 2.02% | 18,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 1.22% | 20,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.15% | 10,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $890,695 | 0.41% | 1,965 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $833,490 | 0.38% | 9,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $810,040 | 0.37% | 7,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $712,296 | 0.33% | 2,400 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $543,800 | 0.25% | 20,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $501,250 | 0.23% | 25,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $405,840 | 0.19% | 12,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $249,265 | 0.11% | 20,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.