Holowesko Partners Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Holowesko Partners Ltd. reported 29 stock positions worth $267.6 million. Its top holding was Barrick Gold (B) at 9.6% of the portfolio, followed by SLB (SLB, 9.4%) and Kimberly-Clark (KMB, 8.6%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 4 and reduced 7. The biggest buy was a new position in Toll Brothers (TOL) and the biggest sale an exit from Smurfit Westrock (SW).
- Most Recent 13F
- Q2 2026
- Location
- Nassau, C5
- CIK
- 0001428569
- Portfolio Value
- $267.6M (Q1 2025)
- SEC Filing
- 0001428569-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 29 stocks · $267.6M
| B Barrick Gold Corp. | 9.58% | 1,319,200 | $25.6M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 9.43% | 603,500 | $25.2M | Add +69.4% |
| KMB Kimberly-Clark Corp. | 8.57% | 161,200 | $22.9M | Add +5.1% |
| QCOM Qualcomm Inc. | 8.52% | 148,400 | $22.8M | No change |
| GD General Dynamics Corp. | 7.93% | 77,820 | $21.2M | Add +29.9% |
| YUMC Yum China Holdings Inc. | 7.67% | 394,500 | $20.5M | No change |
| GOOGL Alphabet Inc. Class A | 7.51% | 129,900 | $20.1M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 5.45% | 122,600 | $14.6M | Reduce -19.2% |
| BABA Alibaba Group Holding-SP ADR | 4.70% | 95,100 | $12.6M | Reduce -25.4% |
| TOL Toll Brothers Inc. | 4.62% | 117,100 | $12.4M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 4.28% | 270,500 | $11.5M | No change |
| EXE Expand Energy Corp. | 3.18% | 76,400 | $8.5M | New |
| MDLZ Mondelez International Inc. Class A | 2.79% | 110,100 | $7.5M | New |
| PHM Pultegroup Inc. | 2.54% | 66,000 | $6.8M | New |
| SEE Sealed Air Corp. | 2.38% | 220,100 | $6.4M | No change |
| KHC The Kraft Heinz Co. | 2.29% | 201,000 | $6.1M | New |
| OXY Occidental Petroleum Corp. | 2.28% | 123,700 | $6.1M | Add +19.9% |
| ASML ASML Holding NV-NY Reg SHS | 2.03% | 8,200 | $5.4M | New |
| BHP BHP Group Ltd.-Spon ADR | 1.67% | 91,900 | $4.5M | No change |
| GLD SPDR Gold Shares | 0.53% | 4,900 | $1.4M | Reduce -52.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,000 | $1.2M | Reduce -72.8% |
| OTIS Otis Worldwide Corp. | 0.35% | 9,000 | $929K | No change |
| RTX RTX Corp. | 0.35% | 7,000 | $927K | No change |
| INTC Intel Corp. | 0.21% | 25,000 | $568K | No change |
| HAL Halliburton Co. | 0.19% | 20,000 | $507K | No change |
| GSK GSK PLC-Spon ADR | 0.17% | 12,000 | $465K | No change |
| AXP American Express Co. | 0.15% | 1,500 | $404K | Reduce -37.5% |
| EMF Templeton Emerging Markets | 0.10% | 20,859 | $268K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 465 | $248K | Reduce -76.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SW Smurfit Westrock PLC | Sold out | 0.00% | −4.87 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 7.51% | −4.10 |
| XOM Exxon Mobil Corp. | Reduce -19.2% | 5.45% | −2.03 |
| JPM JPMorgan Chase & Co. | Reduce -72.8% | 0.46% | −1.56 |
| HES Hess Corp. | Sold out | 0.00% | −1.22 |
| GLD SPDR Gold Shares | Reduce -52.9% | 0.53% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -76.3% | 0.09% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Reduce -25.4% | 4.70% | −0.25 |
| AXP American Express Co. | Reduce -37.5% | 0.15% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| TOL Toll Brothers Inc. | New | 4.62% | +4.62 |
| EXE Expand Energy Corp. | New | 3.18% | +3.18 |
| SLB SLB Ltd. | Add +69.4% | 9.43% | +3.17 |
| MDLZ Mondelez International Inc. Class A | New | 2.79% | +2.79 |
| PHM Pultegroup Inc. | New | 2.54% | +2.54 |
| KHC The Kraft Heinz Co. | New | 2.29% | +2.29 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.03% | +2.03 |
| GD General Dynamics Corp. | Add +29.9% | 7.93% | +0.69 |
| OXY Occidental Petroleum Corp. | Add +19.9% | 2.28% | −0.05 |
| KMB Kimberly-Clark Corp. | Add +5.1% | 8.57% | −0.64 |
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 |