Holowesko Partners
Nassau, C5files as Holowesko Partners Ltd.
$395m in 34 US stocks at the end of 30 June 2026. The top 10 are 66.6% of the money. It changed about 30.6% of the portfolio this quarter.
Value
$395m
Stocks
34
Top 10 share
66.6%
Turnover
30.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM3.6% of the fund
- Walt DisneyDIS2.1% of the fund
- DuPont de NemoursDD1.9% of the fund
- FluorFLR1.4% of the fund
- Pershing Square USAPSUS1.3% of the fund
- Harley-DavidsonHOG1.2% of the fund
- AmcorAMCR0.8% of the fund
- L3harris TechnologiesLHX0.2% of the fund
- Meta PlatformsMETA0.1% of the fund
Added
Bought more of a stock they already held.
- Smurfit WestrockSW9.9% of the fund+84%
- General DynamicsGD7.4% of the fund+23%
- UnileverUL7.0% of the fund+399%
- American ExpressAXP6.6% of the fund+11%
- MicrosoftMSFT5.9% of the fund+55%
- PepsiCoPEP4.6% of the fund+115%
- Diamondback EnergyFANG2.3% of the fund+19%
- Otis WorldwideOTIS1.8% of the fund+802%
- Occidental PetroleumOXY0.9% of the fund+285%
Cut
Sold some of their stake.
- J M SmuckerSJM2.7% of the fund-48%
- SLB LimitedSLB1.9% of the fund-76%
Sold out
Sold their entire stake.
- QualcommQCOM-100%
- BHP Billiton LimitedBHP-100%
- AccentureACN-100%
- DuPont de NemoursDD-100%
- Sealed Air Corp New-100%
- General MillsGIS-100%
Holdings
- UnileverUL
- Share
- 7.0%
- Value
- $28m
- Shares
- 459,600
+399%
- Alibaba Group HldgBABA
- Share
- 2.2%
- Value
- $9m
- Shares
- 91,100
Held
- Pershing Square USAPSUS
- Share
- 1.3%
- Value
- $5m
- Shares
- 140,700
New
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Smurfit WestrockSW | 9.9% | $39m | 844,000 | +84% |
| General DynamicsGD | 7.4% | $29m | 82,120 | +23% |
| UnileverUL | 7.0% | $28m | 459,600 | +399% |
| Kimberly-ClarkKMB | 6.9% | $27m | 247,700 | Held |
| American ExpressAXP | 6.6% | $26m | 77,400 | +11% |
| Mondelez InternationalMDLZ | 6.4% | $25m | 435,700 | Held |
| Yum China HoldingsYUMC | 6.0% | $24m | 584,100 | Held |
| MicrosoftMSFT | 5.9% | $23m | 62,680 | +55% |
| Expand EnergyEXE | 5.8% | $23m | 252,300 | Held |
| PepsiCoPEP | 4.6% | $18m | 135,200 | +115% |
| ExxonMobil HoldingsXOM | 3.6% | $14m | 104,000 | New |
| ProgressivePGR | 3.4% | $14m | 62,000 | Held |
| KenvueKVUE | 2.9% | $12m | 607,000 | Held |
| J M SmuckerSJM | 2.7% | $11m | 96,100 | -48% |
| Diamondback EnergyFANG | 2.3% | $9m | 52,700 | +19% |
| Alibaba Group HldgBABA | 2.2% | $9m | 91,100 | Held |
| Walt DisneyDIS | 2.1% | $8m | 86,900 | New |
| DuPont de NemoursDD | 1.9% | $7m | 54,665 | New |
| SLB LimitedSLB | 1.9% | $7m | 157,500 | -76% |
| Otis WorldwideOTIS | 1.8% | $7m | 98,300 | +802% |
| FluorFLR | 1.4% | $6m | 108,000 | New |
| Pershing Square USAPSUS | 1.3% | $5m | 140,700 | New |
| Harley-DavidsonHOG | 1.2% | $5m | 188,000 | New |
| Occidental PetroleumOXY | 0.9% | $3m | 69,300 | +285% |
| AmcorAMCR | 0.8% | $3m | 75,100 | New |
| Spdr Gold TRGLD | 0.6% | $2m | 6,500 | Held |
| ASML Holding NVASML | 0.5% | $2m | 1,000 | Held |
| AlphabetGOOGL | 0.4% | $2m | 4,800 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 5,000 | Held |
| RTXRTX | 0.3% | $1m | 7,000 | Held |
| L3harris TechnologiesLHX | 0.2% | $726,475 | 2,500 | New |
| HalliburtonHAL | 0.2% | $679,000 | 20,000 | Held |
| Kraft HeinzKHC | 0.2% | $661,360 | 28,000 | Held |
| Meta PlatformsMETA | 0.1% | $487,246 | 865 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.3% since 30 June 2025.
Where the money is
Everyday goods23.7%
Energy14.6%
Industrials13.5%
Materials10.7%
Financial services10.5%
Retail & consumer7.2%
Technology5.9%
Media & telecom2.7%
Other11.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.