CIK: 0001428569
Total reported value
$356.7M
Reporting period: 2026-03-31 · Number of holdings: 31
Holowesko Partners Ltd. disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $356.7M and a quarterly turnover rate of 57.6%.
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Holowesko Partners Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AXP
+4560.0% $20.6M
Trim KMB
-14.1% -$5.2M
Trim GIS
-89.8% -$9.4M
Trim KHC
-92.8% -$8.8M
Add EXE
+96.2% $13.4M
Trim QCOM
+15.3% -$3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 9.62% | +0.70% | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 7.99% | -1.71% | — | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 7.69% | +2.80% | +96.23% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 7.04% | -0.35% | +10.42% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 6.70% | -3.43% | -14.11% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 6.45% | -2.78% | +15.29% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 6.44% | -1.40% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 5.93% | +5.74% | +4560.00% | |
| 9 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.13% | -0.89% | +2.61% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.97% | +4.97% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +4.20% | NEW | |
| 12 | PGR | Progressive CORP | Stock-Financials | 3.45% | +1.33% | +131.34% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.20% | -1.65% | -4.21% | |
| 14 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.93% | +0.78% | +69.55% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.74% | +2.74% | NEW | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 2.45% | +2.45% | NEW | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.38% | -0.07% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.16% | +2.16% | NEW | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.11% | -0.11% | +3.14% | |
| 20 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.47% | +1.47% | NEW | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.41% | -0.32% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | +0.10% | +32.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.15% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.13% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.07% | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | -0.11% | -23.08% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | +0.07% | — | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.24% | -0.09% | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.23% | -3.32% | -89.75% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.22% | +0.02% | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | -3.10% | -92.80% |
Performance for Q3 2026
-3.2%
Performance Last 4 Quarters
+33.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $356.7M | 58 | |
| 2025-12-31 | 28 | $287.3M | 51 | |
| 2025-09-30 | 26 | $270.3M | 54 | |
| 2025-06-30 | 29 | $300.5M | 0 | |
| 2025-03-31 | 29 | $267.6M | 100 | |
| 2024-12-31 | 25 | $218.3M | 0 | |
| 2024-09-30 | 26 | $189.0M | 0 | |
| 2024-06-30 | 24 | $187.4M | 0 | |
| 2024-03-31 | 29 | $268.5M | 0 | |
| 2023-12-31 | 31 | $298.6M | 0 | |
| 2023-09-30 | 29 | $237.0M | 0 | |
| 2023-06-30 | 27 | $228.6M | 0 | |
| 2023-03-31 | 27 | $190.5M | 0 | |
| 2022-12-31 | 28 | $208.2M | 0 | |
| 2022-09-30 | 29 | $177.4M | 0 | |
| 2022-06-30 | 28 | $190.8M | 0 | |
| 2022-03-31 | 30 | $208.2M | 0 | |
| 2021-12-31 | 31 | $245.1M | 0 | |
| 2021-09-30 | 29 | $268.9M | 0 | |
| 2021-06-30 | 26 | $394.7M | 100 | |
| 2021-03-31 | 27 | $372.8M | 64 | |
| 2020-12-31 | 30 | $371.4M | 66 | |
| 2020-09-30 | 25 | $594.6M | 41 | |
| 2020-06-30 | 28 | $835.7M | 45 | |
| 2020-03-31 | 27 | $913.5M | 86 | |
| 2019-12-31 | 30 | $1.6B | 58 | |
| 2019-09-30 | 24 | $1.3B | 39 | |
| 2019-06-30 | 23 | $1.2B | 41 | |
| 2019-03-31 | 25 | $1.3B | 50 | |
| 2018-12-31 | 25 | $1.2B | 30 | |
| 2018-09-30 | 25 | $1.4B | 33 | |
| 2018-06-30 | 28 | $1.5B | 53 | |
| 2018-03-31 | 33 | $1.5B | 60 | |
| 2017-12-31 | 32 | $1.6B | 48 | |
| 2017-09-30 | 27 | $1.3B | 50 | |
| 2017-06-30 | 35 | $1.5B | 36 | |
| 2017-03-31 | 31 | $1.7B | 55 | |
| 2016-12-31 | 31 | $1.4B | 40 | |
| 2016-09-30 | 29 | $1.1B | 52 | |
| 2016-06-30 | 28 | $1.2B | 45 | |
| 2016-03-31 | 34 | $1.4B | 56 | |
| 2015-12-31 | 33 | $1.5B | 48 | |
| 2015-09-30 | 33 | $1.4B | 36 | |
| 2015-06-30 | 34 | $1.6B | 49 | |
| 2015-03-31 | 35 | $1.3B | 52 | |
| 2014-12-31 | 31 | $1.1B | 50 | |
| 2014-09-30 | 33 | $1.3B | 42 | |
| 2014-06-30 | 38 | $1.7B | 42 | |
| 2014-03-31 | 34 | $1.7B | 54 | |
| 2013-12-31 | 34 | $1.4B | 86 | |
| 2013-09-30 | 39 | $972.6M | 67 | |
| 2013-06-30 | 45 | $1.2B | — |
Holowesko Partners Ltd.'s most significant position changes for 2026-03-31: Sold out: Exxon Mobil CORP (XOM); New buy: Jm Smucker Co/the (SJM); New buy: Microsoft CORP (MSFT); New buy: Pepsico INC (PEP); New buy: Diamondback Energy INC (FANG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +5.7% | +4560.00% | Add |
| 2 | EXE | Expand Energy CORP | +2.8% | +96.23% | Add |
| 3 | PGR | Progressive CORP | +1.3% | +131.34% | Add |
| 4 | KVUE | Kenvue INC | +0.8% | +69.55% | Add |
| 5 | SLB | Slb LTD | +0.7% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +0.1% | +32.65% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 8 | HAL | Halliburton Co | 0% | — | Unchanged |
| 9 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | Unchanged |
| 10 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 11 | OTIS | Otis Worldwide CORP | -0.1% | — | Unchanged |
| 12 | 6D8 | Dupont De Nemours INC | -0.1% | +3.14% | Add |
| 13 | ASML | ASML Holding N.V. | -0.1% | -23.08% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 16 | SDA | Sealed Air CORP | -0.3% | — | Unchanged |
| 17 | MDLZ | Mondelez International Inc-a | -0.4% | +10.42% | Add |
| 18 | SW | Smurfit Westrock Plc | -0.9% | +2.61% | Add |
| 19 | GD | General Dynamics CORP | -1.4% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -4.21% | Trim |
| 21 | YUMC | Yum China Holdings INC | -1.7% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | -2.8% | +15.29% | Add |
| 23 | KHC | Kraft Heinz Co/the | -3.1% | -92.80% | Trim |
| 24 | GIS | General Mills INC | -3.3% | -89.75% | Trim |
| 25 | KMB | Kimberly-clark CORP | -3.4% | -14.11% | Trim |
| 26 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 27 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | PEP | Pepsico INC | — | NEW | New buy |
| 30 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 31 | ACN | Accenture plc | — | NEW | New buy |
| 32 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 34 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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