Holowesko Partners Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Holowesko Partners Ltd. disclosed 29 US equity positions worth $267.6m in its Q1 2025 13F filing. The largest position was ABX at 9.6% of the reported book, followed by SLB and KMB. Against the Q4 2024 filing, it opened 6 new positions, added to 4 and reduced 7 among the top 29 holdings.
What did Holowesko Partners Ltd. own in Q1 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ABX BARRICK GOLD CORP | Financial Services | 9.6% | $25.6m | 1,319,200 | 0% | held |
| 2 | SLB SCHLUMBERGER LTD | Energy | 9.4% | $25.2m | 603,500 | 69% | added |
| 3 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 8.6% | $22.9m | 161,200 | 5% | added |
| 4 | QCOM QUALCOMM INC | Technology | 8.5% | $22.8m | 148,400 | 0% | held |
| 5 | GD GENERAL DYNAMICS CORP | Industrials | 7.9% | $21.2m | 77,820 | 30% | added |
| 6 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 7.7% | $20.5m | 394,500 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 7.5% | $20.1m | 129,900 | -3% | reduced |
| 8 | EXMOC EXXON MOBIL CORP | 5.4% | $14.6m | 122,600 | -19% | reduced | |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $12.6m | 95,100 | -25% | reduced |
| 10 | TOL TOLL BROTHERS INC | Consumer Cyclical | 4.6% | $12.4m | 117,100 | – | new |
| 11 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.3% | $11.5m | 270,500 | 0% | held |
| 12 | EXE EXPAND ENERGY CORP CMN | Energy | 3.2% | $8.5m | 76,400 | – | new |
| 13 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.8% | $7.5m | 110,100 | – | new |
| 14 | PHM PULTE GROUP INC | Consumer Cyclical | 2.5% | $6.8m | 66,000 | – | new |
| 15 | SEALED AIR CORP NEW | 2.4% | $6.4m | 220,100 | 0% | held | |
| 16 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.3% | $6.1m | 201,000 | – | new |
| 17 | OXY OCCIDENTAL PETE CORP | Energy | 2.3% | $6.1m | 123,700 | 20% | added |
| 18 | ASML ASML HOLDING N V | Technology | 2.0% | $5.4m | 8,200 | – | new |
| 19 | BHP BHP GROUP LTD | Basic Materials | 1.7% | $4.5m | 91,900 | 0% | held |
| 20 | GLD SPDR GOLD TR | 0.5% | $1.4m | 4,900 | -53% | reduced | |
| 21 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $1.2m | 5,000 | -73% | reduced |
| 22 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.3% | $928.8k | 9,000 | 0% | held |
| 23 | RTX RTX CORPORATION | Industrials | 0.3% | $927.2k | 7,000 | 0% | held |
| 24 | INTC INTEL CORP | Technology | 0.2% | $567.8k | 25,000 | 0% | held |
| 25 | HAL HALLIBURTON CO | Energy | 0.2% | $507.4k | 20,000 | 0% | held |
| 26 | GSK GSK PLC | Healthcare | 0.2% | $464.9k | 12,000 | 0% | held |
| 27 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $403.6k | 1,500 | -38% | reduced |
| 28 | TEMPLETON EMERGING MKTS FD | 0.1% | $268.0k | 20,859 | 0% | held | |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $247.7k | 465 | -76% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.