Holowesko Partners Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Holowesko Partners Ltd. disclosed 28 US equity positions worth $268.2m in its Q2 2025 13F filing. The largest position was B at 10.2% of the reported book, followed by GOOGL and KMB. Against the Q1 2025 filing, it opened 1 new position, added to 3 and reduced 2 among the top 28 holdings.
What did Holowesko Partners Ltd. own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | B BARRICK GOLD CORP | Basic Materials | 10.2% | $27.5m | 1,319,200 | – | new |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.0% | $24.2m | 137,500 | 6% | added |
| 3 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 9.0% | $24.2m | 187,700 | 16% | added |
| 4 | QCOM QUALCOMM INC | Technology | 8.8% | $23.6m | 148,400 | 0% | held |
| 5 | GD GENERAL DYNAMICS CORP | Industrials | 8.5% | $22.7m | 77,820 | 0% | held |
| 6 | SLB SCHLUMBERGER LTD | Energy | 7.6% | $20.4m | 603,500 | 0% | held |
| 7 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 6.6% | $17.6m | 394,500 | 0% | held |
| 8 | TOL TOLL BROTHERS INC | Consumer Cyclical | 5.0% | $13.4m | 117,100 | 0% | held |
| 9 | EXMOC EXXON MOBIL CORP | 4.9% | $13.2m | 122,600 | 0% | held | |
| 10 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.4% | $11.7m | 202,500 | -25% | reduced |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.0% | $10.8m | 95,100 | 0% | held |
| 12 | EXE EXPAND ENERGY CORP CMN | Energy | 3.3% | $8.9m | 76,400 | 0% | held |
| 13 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.0% | $7.9m | 117,600 | 7% | added |
| 14 | PHM PULTE GROUP INC | Consumer Cyclical | 2.6% | $7.0m | 66,000 | 0% | held |
| 15 | SEALED AIR CORP NEW | 2.5% | $6.8m | 220,100 | 0% | held | |
| 16 | ASML ASML HOLDING N V | Technology | 2.4% | $6.5m | 8,050 | -2% | reduced |
| 17 | OXY OCCIDENTAL PETE CORP | Energy | 1.9% | $5.2m | 123,700 | 0% | held |
| 18 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.9% | $5.2m | 201,000 | 0% | held |
| 19 | BHP BHP GROUP LTD | Basic Materials | 1.6% | $4.4m | 91,900 | 0% | held |
| 20 | GLD SPDR GOLD TR | 0.6% | $1.5m | 4,900 | 0% | held | |
| 21 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $1.4m | 5,000 | 0% | held |
| 22 | RTX RTX CORPORATION | Industrials | 0.4% | $1.0m | 7,000 | 0% | held |
| 23 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.3% | $891.2k | 9,000 | 0% | held |
| 24 | INTC INTEL CORP | Technology | 0.2% | $560.0k | 25,000 | 0% | held |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $478.5k | 1,500 | 0% | held |
| 26 | GSK GSK PLC | Healthcare | 0.2% | $460.8k | 12,000 | 0% | held |
| 27 | HAL HALLIBURTON CO | Energy | 0.2% | $407.6k | 20,000 | 0% | held |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $225.9k | 465 | 0% | held |
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.