13F HOLDINGS REPORT
Holowesko Partners Ltd.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001428569-24-000002
Total Value
$268.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 193,900 | $29.3M | 10.90% |
| 2 | FREEPORT-MCMORAN INC | FCX | 518,100 | $24.4M | 9.07% |
| 3 | GENERAL DYNAMICS CORP | GD | 80,120 | $22.6M | 8.43% |
| 4 | WELLS FARGO CO NEW | 949746101 | 383,981 | $22.3M | 8.29% |
| 5 | EXXON MOBIL CORP | XOM | 151,100 | $17.6M | 6.54% |
| 6 | AMERICAN EXPRESS CO | AXP | 74,200 | $16.9M | 6.29% |
| 7 | YUM CHINA HLDGS INC | YUMC | 412,700 | $16.4M | 6.12% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 217,000 | $14.1M | 5.25% |
| 9 | JPMORGAN CHASE & CO | VYLD | 70,300 | $14.1M | 5.24% |
| 10 | WELLS FARGO CO NEW | 949746101 | 191,200 | $11.1M | 4.13% |
| 11 | BARRICK GOLD CORP | 067901108 | 596,000 | $9.9M | 3.69% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 125,000 | $9.0M | 3.37% |
| 13 | HALLIBURTON CO | HAL | 222,500 | $8.8M | 3.27% |
| 14 | SEALED AIR CORP NEW | SE | 220,100 | $8.2M | 3.05% |
| 15 | AMERICAN EXPRESS CO | AXP | 31,000 | $7.1M | 2.63% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 45,700 | $6.7M | 2.48% |
| 17 | JPMORGAN CHASE & CO | VYLD | 29,000 | $5.8M | 2.16% |
| 18 | BHP GROUP LTD | BHPLF | 91,900 | $5.3M | 1.97% |
| 19 | PIONEER NAT RES CO | 723787107 | 12,600 | $3.3M | 1.23% |
| 20 | HESS CORP | HESM | 20,000 | $3.1M | 1.14% |
| 21 | QUALCOMM INC | QCOM | 13,600 | $2.3M | 0.86% |
| 22 | GSK PLC | GLAXF | 52,000 | $2.2M | 0.83% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,965 | $1.7M | 0.62% |
| 24 | SPDR GOLD TR | GLD | 7,000 | $1.4M | 0.54% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,000 | $1.2M | 0.46% |
| 26 | INTEL CORP | INTC | 25,000 | $1.1M | 0.41% |
| 27 | TEMPLETON EMERGING MKTS FD | 880191101 | 81,633 | $974,698 | 0.36% |
| 28 | RTX CORPORATION | RTX | 9,500 | $926,535 | 0.35% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 9,000 | $893,430 | 0.33% |