Holowesko Partners
Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, GOOGL, FCX, AXP, GD, and represent 49.73% of Holowesko Partners's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$10M), XOM (+$9.3M), YUMC (+$7.2M), AXP (+$7.1M), GOOGL (+$6.7M), JPM (+$5.4M), HES, HAL, PXD, GLD.
- Started 2 new stock positions in HES, GLD.
- Reduced shares in these 9 stocks: QCOM (-$39M), TSM (-$32M), RYAAY (-$9.1M), , GOLD, GDX, CI, , GD.
- Sold out of its positions in CI, META, PBR.A, GDX.
- Holowesko Partners was a net seller of stock by $-39M.
- Holowesko Partners has $269M in assets under management (AUM), dropping by -3.30%.
- Central Index Key (CIK): 0001428569
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Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company Put Option (WFC) | 12.4 | $33M | +44% | 575k | 57.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.9 | $29M | +29% | 194k | 150.93 |
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| Freeport-mcmoran CL B (FCX) | 9.1 | $24M | 518k | 47.02 |
|
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| American Express Company Put Option (AXP) | 8.9 | $24M | +41% | 105k | 227.69 |
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| General Dynamics Corporation (GD) | 8.4 | $23M | 80k | 282.49 |
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| JPMorgan Chase & Co. Put Option (JPM) | 7.4 | $20M | +37% | 99k | 200.30 |
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| Exxon Mobil Corporation (XOM) | 6.5 | $18M | +112% | 151k | 116.24 |
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| Yum China Holdings (YUMC) | 6.1 | $16M | +77% | 413k | 39.79 |
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| Occidental Petroleum Corporation (OXY) | 5.3 | $14M | +3% | 217k | 64.99 |
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| Barrick Gold Corp (GOLD) | 3.7 | $9.9M | -21% | 596k | 16.64 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $9.0M | 125k | 72.36 |
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| Halliburton Company (HAL) | 3.3 | $8.8M | +44% | 223k | 39.42 |
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| Sealed Air (SEE) | 3.0 | $8.2M | 220k | 37.20 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 2.5 | $6.7M | -57% | 46k | 145.59 |
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| Bhp Group Sponsored Ads (BHP) | 2.0 | $5.3M | 92k | 57.69 |
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| Pioneer Natural Resources (PXD) | 1.2 | $3.3M | +142% | 13k | 262.50 |
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| Hess (HES) | 1.1 | $3.1M | NEW | 20k | 152.64 |
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| Qualcomm (QCOM) | 0.9 | $2.3M | -94% | 14k | 169.30 |
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| GSK Sponsored Adr (GSK) | 0.8 | $2.2M | 52k | 42.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 4.0k | 420.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | NEW | 7.0k | 205.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.2M | -96% | 9.0k | 136.05 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | 25k | 44.17 |
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| Templeton Emerging Markets (EMF) | 0.4 | $975k | 82k | 11.94 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $927k | 9.5k | 97.53 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $893k | 9.0k | 99.27 |
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Past Filings by Holowesko Partners
SEC 13F filings are viewable for Holowesko Partners going back to 2010
- Holowesko Partners 2024 Q1 filed May 13, 2024
- Holowesko Partners 2023 Q4 filed Feb. 9, 2024
- Holowesko Partners 2023 Q3 filed Nov. 9, 2023
- Holowesko Partners 2023 Q2 filed Aug. 10, 2023
- Holowesko Partners 2023 Q1 filed May 12, 2023
- Holowesko Partners 2022 Q4 filed Feb. 9, 2023
- Holowesko Partners 2022 Q3 filed Nov. 14, 2022
- Holowesko Partners 2022 Q2 filed Aug. 11, 2022
- Holowesko Partners 2022 Q1 filed May 13, 2022
- Holowesko Partners 2021 Q4 filed Feb. 11, 2022
- Holowesko Partners 2021 Q3 filed Nov. 12, 2021
- Holowesko Partners 2021 Q2 filed Aug. 11, 2021
- Holowesko Partners 2021 Q1 filed May 13, 2021
- Holowesko Partners 2020 Q4 filed Feb. 10, 2021
- Holowesko Partners 2020 Q3 filed Nov. 12, 2020
- Holowesko Partners 2020 Q2 filed Aug. 12, 2020