13F HOLDINGS REPORT
Holowesko Partners Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001428569-24-000003
Total Value
$187.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 138,900 | $25.3M | 13.50% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 200,400 | $23.3M | 12.45% |
| 3 | EXXON MOBIL CORP | XOM | 180,373 | $20.8M | 11.08% |
| 4 | AMERICAN EXPRESS CO | AXP | 59,200 | $13.7M | 7.31% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 217,000 | $13.7M | 7.30% |
| 6 | GENERAL DYNAMICS CORP | GD | 43,520 | $12.6M | 6.74% |
| 7 | HALLIBURTON CO | HAL | 296,300 | $10.0M | 5.34% |
| 8 | ALPHABET INC | GOOG | 54,800 | $10.0M | 5.33% |
| 9 | BARRICK GOLD CORP | 067901108 | 596,000 | $9.9M | 5.30% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 127,500 | $9.2M | 4.90% |
| 11 | SEALED AIR CORP NEW | SE | 220,100 | $7.7M | 4.09% |
| 12 | YUM CHINA HLDGS INC | YUMC | 238,500 | $7.4M | 3.92% |
| 13 | BHP GROUP LTD | BHPLF | 91,900 | $5.2M | 2.80% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 23,400 | $4.7M | 2.53% |
| 15 | HESS CORP | HESM | 20,000 | $3.0M | 1.57% |
| 16 | GSK PLC | GLAXF | 52,000 | $2.0M | 1.07% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,000 | $1.6M | 0.83% |
| 18 | SPDR GOLD TR | GLD | 7,000 | $1.5M | 0.80% |
| 19 | QUALCOMM INC | QCOM | 7,500 | $1.5M | 0.80% |
| 20 | TEMPLETON EMERGING MKTS FD | 880191101 | 81,633 | $1.0M | 0.54% |
| 21 | RTX CORPORATION | RTX | 9,500 | $953,705 | 0.51% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 9,000 | $866,340 | 0.46% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,965 | $799,362 | 0.43% |
| 24 | INTEL CORP | INTC | 25,000 | $774,250 | 0.41% |