13F HOLDINGS REPORT
Holowesko Partners Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001428569-24-000004
Total Value
$189.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 568,499 | $25.7M | 13.59% |
| 2 | ALPHABET INC | GOOG | 130,900 | $21.7M | 11.49% |
| 3 | EXXON MOBIL CORP | XOM | 180,373 | $21.1M | 11.19% |
| 4 | YUM CHINA HLDGS INC | YUMC | 394,500 | $17.8M | 9.40% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 127,500 | $13.5M | 7.16% |
| 6 | GENERAL DYNAMICS CORP | GD | 43,520 | $13.2M | 6.96% |
| 7 | BARRICK GOLD CORP | 067901108 | 596,000 | $11.9M | 6.27% |
| 8 | SMURFIT WESTROCK PLC | SW | 197,338 | $9.8M | 5.16% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 172,000 | $8.9M | 4.69% |
| 10 | SCHLUMBERGER LTD | SLB | 195,600 | $8.2M | 4.34% |
| 11 | SEALED AIR CORP NEW | SE | 220,100 | $8.0M | 4.23% |
| 12 | BHP GROUP LTD | BHPLF | 91,900 | $5.7M | 3.02% |
| 13 | MATCH GROUP INC NEW | MTCH | 148,800 | $5.6M | 2.98% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 18,400 | $3.9M | 2.05% |
| 15 | HESS CORP | HESM | 20,000 | $2.7M | 1.44% |
| 16 | GSK PLC | GLAXF | 52,000 | $2.1M | 1.12% |
| 17 | SPDR GOLD TR | GLD | 7,000 | $1.7M | 0.90% |
| 18 | QUALCOMM INC | QCOM | 9,900 | $1.7M | 0.89% |
| 19 | AMERICAN EXPRESS CO | AXP | 3,600 | $976,320 | 0.52% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 9,000 | $935,460 | 0.49% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,965 | $904,411 | 0.48% |
| 22 | RTX CORPORATION | RTX | 7,000 | $848,120 | 0.45% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,500 | $781,515 | 0.41% |
| 24 | INTEL CORP | INTC | 25,000 | $586,500 | 0.31% |
| 25 | HALLIBURTON CO | HAL | 20,000 | $581,000 | 0.31% |
| 26 | TEMPLETON EMERGING MKTS FD | 880191101 | 20,859 | $282,431 | 0.15% |