13F HOLDINGS REPORT
Holowesko Partners Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001428569-23-000004
Total Value
$237.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 241,600 | $26.8M | 11.32% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,800 | $20.9M | 8.83% |
| 3 | ALPHABET INC | GOOG | 155,200 | $20.3M | 8.57% |
| 4 | FREEPORT-MCMORAN INC | FCX | 518,100 | $19.3M | 8.15% |
| 5 | GENERAL DYNAMICS CORP | GD | 73,750 | $16.3M | 6.88% |
| 6 | WELLS FARGO CO NEW | 949746101 | 397,981 | $16.3M | 6.86% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 206,000 | $13.4M | 5.64% |
| 8 | AMERICAN EXPRESS CO | AXP | 74,200 | $11.1M | 4.67% |
| 9 | BARRICK GOLD CORP | 067901108 | 759,000 | $11.0M | 4.66% |
| 10 | YUM CHINA HLDGS INC | YUMC | 196,100 | $10.9M | 4.61% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 108,500 | $10.5M | 4.45% |
| 12 | JPMORGAN CHASE & CO | VYLD | 72,100 | $10.5M | 4.41% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 569,000 | $7.8M | 3.29% |
| 14 | SEALED AIR CORP NEW | SE | 220,100 | $7.2M | 3.05% |
| 15 | HALLIBURTON CO | HAL | 153,500 | $6.2M | 2.62% |
| 16 | ALPHABET INC | GOOG | 402 | $5.3M | 2.22% |
| 17 | ALPHABET INC | GOOG | 400 | $5.2M | 2.21% |
| 18 | BHP GROUP LTD | BHPLF | 91,900 | $5.2M | 2.21% |
| 19 | RTX CORPORATION | RTX | 33,363 | $2.4M | 1.01% |
| 20 | GSK PLC | GLAXF | 52,000 | $1.9M | 0.80% |
| 21 | VANECK ETF TRUST | 92189F106 | 54,700 | $1.5M | 0.62% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,965 | $1.4M | 0.59% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 11,000 | $954,140 | 0.40% |
| 24 | TEMPLETON EMERGING MKTS FD | 880191101 | 81,633 | $923,269 | 0.39% |
| 25 | THE CIGNA GROUP | 125523100 | 3,200 | $915,424 | 0.39% |
| 26 | INTEL CORP | INTC | 25,000 | $888,750 | 0.38% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 9,000 | $722,790 | 0.30% |
| 28 | META PLATFORMS INC | META | 2,400 | $720,504 | 0.30% |
| 29 | JD.COM INC | JDCMF | 13,500 | $393,255 | 0.17% |