Holowesko Partners Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Holowesko Partners Ltd. reported 28 stock positions worth $287.3 million. Its top holding was Kimberly-Clark (KMB) at 10.1% of the portfolio, followed by Yum China (YUMC, 9.7%) and Qualcomm (QCOM, 9.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 9 and reduced 4. The biggest buy was Exxon Mobil (XOM, shares +156%) and the biggest sale an exit from Barrick Mining (B).
- Most Recent 13F
- Q2 2026
- Location
- Nassau, C5
- CIK
- 0001428569
- Portfolio Value
- $287.3M (Q4 2025)
- SEC Filing
- 0001428569-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 28 stocks · $287.3M
| KMB Kimberly-Clark Corp. | 10.13% | 288,400 | $29.1M | Add +11.0% |
| YUMC Yum China Holdings Inc. | 9.70% | 584,100 | $27.9M | Add +0.8% |
| QCOM Qualcomm Inc. | 9.23% | 155,000 | $26.5M | Add +1.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 8.92% | 667,500 | $25.6M | No change |
| XOM Exxon Mobil Corp. | 8.76% | 209,200 | $25.2M | Add +155.8% |
| GD General Dynamics Corp. | 7.84% | 66,920 | $22.5M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 7.39% | 394,600 | $21.2M | Add +118.3% |
| SW Smurfit Westrock PLC | 6.02% | 447,500 | $17.3M | Add +88.4% |
| EXE Expand Energy Corp. | 4.89% | 127,400 | $14.1M | Add +23.9% |
| BABA Alibaba Group Holding-SP ADR | 4.85% | 95,100 | $13.9M | No change |
| GIS General Mills Inc. | 3.55% | 219,600 | $10.2M | New |
| KHC The Kraft Heinz Co. | 3.28% | 388,900 | $9.4M | Add +75.2% |
| BHP BHP Group Ltd.-Spon ADR | 2.45% | 116,800 | $7.1M | Add +27.1% |
| DD Dupont DE Nemours Inc. | 2.22% | 159,000 | $6.4M | New |
| KVUE Kenvue Inc. | 2.15% | 358,000 | $6.2M | New |
| PGR Progressive Corp. | 2.12% | 26,800 | $6.1M | New |
| SEE Sealed Air Corp. | 1.73% | 119,668 | $5.0M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.88% | 35,000 | $2.5M | No change |
| GLD SPDR Gold Shares | 0.68% | 4,900 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 5,000 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,800 | $1.5M | Reduce -88.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 1,300 | $1.4M | Reduce -93.0% |
| RTX RTX Corp. | 0.45% | 7,000 | $1.3M | No change |
| OTIS Otis Worldwide Corp. | 0.33% | 10,900 | $952K | No change |
| OXY Occidental Petroleum Corp. | 0.26% | 18,000 | $740K | Reduce -85.5% |
| GSK GSK PLC-Spon ADR | 0.20% | 12,000 | $588K | No change |
| HAL Halliburton Co. | 0.20% | 20,000 | $565K | No change |
| AXP American Express Co. | 0.19% | 1,500 | $555K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| B Barrick Mining Corp. | Sold out | 0.00% | −8.90 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -93.0% | 0.48% | −6.21 |
| GOOGL Alphabet Inc. Class A | Reduce -88.4% | 0.52% | −3.19 |
| OXY Occidental Petroleum Corp. | Reduce -85.5% | 0.26% | −1.90 |
| GD General Dynamics Corp. | Reduce -1.3% | 7.84% | −0.71 |
| INTC Intel Corp. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | Add +155.8% | 8.76% | +5.35 |
| GIS General Mills Inc. | New | 3.55% | +3.55 |
| MDLZ Mondelez International Inc. Class A | Add +118.3% | 7.39% | +3.21 |
| SW Smurfit Westrock PLC | Add +88.4% | 6.02% | +2.28 |
| DD Dupont DE Nemours Inc. | New | 2.22% | +2.22 |
| KVUE Kenvue Inc. | New | 2.15% | +2.15 |
| PGR Progressive Corp. | New | 2.12% | +2.12 |
| KHC The Kraft Heinz Co. | Add +75.2% | 3.28% | +1.14 |
| EXE Expand Energy Corp. | Add +23.9% | 4.89% | +0.85 |
| BHP BHP Group Ltd.-Spon ADR | Add +27.1% | 2.45% | +0.56 |
| YUMC Yum China Holdings Inc. | Add +0.8% | 9.70% | +0.50 |
| QCOM Qualcomm Inc. | Add +1.6% | 9.23% | −0.16 |
| KMB Kimberly-Clark Corp. | Add +11.0% | 10.13% | −1.83 |
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 |