In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Holowesko Partners Ltd. reported 26 stock positions worth $244.6 million . Its top holding was Alphabet Class A (GOOGL) at 12.0% of the portfolio, followed by Freeport-McMoran (FCX, 10.0% ) and General Dynamics (GD, 9.3% ). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 6 and reduced 7. The biggest buy was Exxon Mobil (XOM, shares +113% ) and the biggest sale Qualcomm (QCOM, shares −94% ).
Location Nassau, C5
CIK 0001428569
Portfolio Value $244.6M (Q1 2024) Holdings 26 stocks · $244.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 GOOGL Alphabet Inc. Class A 193,900 $29.3M Add +29.8% FCX Freeport-McMoran Inc. 518,100 $24.4M No change GD General Dynamics Corp. 80,120 $22.6M Reduce -1.1% WFC Wells Fargo & Co. 383,981 $22.3M Reduce -3.5% XOM Exxon Mobil Corp. 151,100 $17.6M Add +112.8% AXP American Express Co. 74,200 $16.9M No change YUMC Yum China Holdings Inc. 412,700 $16.4M Add +77.3% OXY Occidental Petroleum Corp. 217,000 $14.1M Add +3.3% JPM JPMorgan Chase & Co. 70,300 $14.1M Reduce -2.5% B Barrick Gold Corp. 596,000 $9.9M Reduce -21.5% BABA Alibaba Group Holding-SP ADR 125,000 $9.0M No change HAL Halliburton Co. 222,500 $8.8M Add +45.0% SEE Sealed Air Corp. 220,100 $8.2M No change RYAAY Ryanair Holdings PLC-SP ADR 45,700 $6.7M Reduce -57.9% BHP BHP Group Ltd.-Spon ADR 91,900 $5.3M No change PXD Pioneer Natural Resources Co. 12,600 $3.3M Add +142.3% HES Hess Corp. 20,000 $3.1M New QCOM Qualcomm Inc. 13,600 $2.3M Reduce -94.4% GSK GSK PLC-Spon ADR 52,000 $2.2M No change BRK.B Berkshire Hathaway Inc. Class B 3,965 $1.7M No change GLD SPDR Gold Shares 7,000 $1.4M New TSM Taiwan Semiconductor-SP ADR 9,000 $1.2M Reduce -96.3% INTC Intel Corp. 25,000 $1.1M No change EMF Templeton Emerging Markets 81,633 $975K No change RTX RTX Corp. 9,500 $927K No change OTIS Otis Worldwide Corp. 9,000 $893K No change
Options reported separately and not counted above: WFC puts ($11.1M), AXP puts ($7.1M), JPM puts ($5.8M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ QCOM Qualcomm Inc. Reduce -94.4% 0.94% −11.65 TSM Taiwan Semiconductor-SP ADR Reduce -96.3% 0.50% −8.52 PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −3.13 RYAAY Ryanair Holdings PLC-SP ADR Reduce -57.9% 2.72% −2.49 B Barrick Gold Corp. Reduce -21.5% 4.05% −0.89 GDX Vaneck Gold Miners ETF Sold out 0.00% −0.61 CI The Cigna Group Sold out 0.00% −0.35 META Meta Platforms Inc. Class A Sold out 0.00% −0.31 JPM JPMorgan Chase & Co. Reduce -2.5% 5.76% +1.34 GD General Dynamics Corp. Reduce -1.1% 9.25% +1.67 WFC Wells Fargo & Co. Reduce -3.5% 9.10% +2.04
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ XOM Exxon Mobil Corp. Add +112.8% 7.18% +4.62 GOOGL Alphabet Inc. Class A Add +29.8% 11.97% +4.44 YUMC Yum China Holdings Inc. Add +77.3% 6.71% +3.16 HAL Halliburton Co. Add +45.0% 3.59% +1.59 HES Hess Corp. New 1.25% +1.25 OXY Occidental Petroleum Corp. Add +3.3% 5.77% +1.25 PXD Pioneer Natural Resources Co. Add +142.3% 1.35% +0.93 GLD SPDR Gold Shares New 0.59% +0.59
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ WFC Wells Fargo & Co. put Add +20026.3% 191,200 $11.1M QCOM Qualcomm Inc. put Sold out 750 $10.8Mbefore exit AXP American Express Co. put New 31,000 $7.1M JPM JPMorgan Chase & Co. put New 29,000 $5.8M GOOGL Alphabet Inc. Class A put Sold out 401 $5.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 34 $395.0M SW, GD, UL, KMB, AXP Q1 2026 31 $356.7M SLB, YUMC, EXE, MDLZ, KMB Q4 2025 28 $287.3M KMB, YUMC, QCOM, SLB, XOM Q3 2025 26 $270.3M KMB, QCOM, YUMC, B, GD Q2 2025 28 $268.2M B, GOOGL, KMB, QCOM, GD Q1 2025 29 $267.6M B, SLB, KMB, QCOM, GD Q4 2024 25 $218.3M GOOGL, QCOM, B, KMB, YUMC Q3 2024 26 $189.0M RYAAY, GOOGL, XOM, YUMC, BABA Q2 2024 23 $177.5M GOOGL, RYAAY, XOM, AXP, OXY Q1 2024 26 $244.6M GOOGL, FCX, GD, WFC, XOM