Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Holowesko Partners Ltd. (CIK 1428569) reported $356.7M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SLB ($34.3M, 9.62%), YUMC ($28.5M, 7.99%), CHK ($27.4M, 7.69%), MDLZ ($25.1M, 7.04%), KMB ($23.9M, 6.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLB | SLB LTD CMN | $34.3M | 9.62% | 667,500 | Hold |
| 2 | YUMC | YUM CHINA HLDGS INC | $28.5M | 7.99% | 584,100 | Hold |
| 3 | CHK | EXPAND ENERGY CORPORATION | $27.4M | 7.69% | 250,000 | Added |
| 4 | MDLZ | MONDELEZ INTL INC | $25.1M | 7.04% | 435,700 | Added |
| 5 | KMB | KIMBERLY-CLARK CORP | $23.9M | 6.70% | 247,700 | Trimmed |
| 6 | QCOM | QUALCOMM INC | $23.0M | 6.45% | 178,700 | Added |
| 7 | GD | GENERAL DYNAMICS CORP | $23.0M | 6.44% | 66,920 | Hold |
| 8 | AXP | AMERICAN EXPRESS CO | $21.1M | 5.93% | 69,900 | Added |
| 9 | SW | SMURFIT WESTROCK PLC | $18.3M | 5.13% | 459,200 | Added |
| 10 | SJM | J. M. SMUCKER COMPANY (THE) CMN | $17.7M | 4.97% | 183,800 | New |
| 11 | MSFT | MICROSOFT CORPORATION CMN | $15.0M | 4.20% | 40,500 | New |
| 12 | PGR | THE PROGRESSIVE CORPORATION CMN | $12.3M | 3.45% | 62,000 | Added |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $11.4M | 3.20% | 91,100 | Trimmed |
| 14 | KVUE | KENVUE INC. CMN | $10.5M | 2.93% | 607,000 | Added |
| 15 | PEP | PEPSICO, INC. CMN | $9.8M | 2.74% | 63,000 | New |
| 16 | FANG | DIAMONDBACK ENERGY INC CMN | $8.7M | 2.45% | 44,200 | New |
| 17 | BHP | BHP GROUP LTD | $8.5M | 2.38% | 116,800 | Hold |
| 18 | ACN | ACCENTURE PLC CMN CLASS A | $7.7M | 2.16% | 38,900 | New |
| 19 | DD | DUPONT DE NEMOURS INC | $7.5M | 2.11% | 164,000 | Added |
| 20 | UL | UNILEVER PLC SPONSORED ADR CMN | $5.2M | 1.47% | 92,100 | New |
| 21 | SEE | SEALED AIR CORP NEW | $5.0M | 1.41% | 119,668 | Hold |
| 22 | GLD | SPDR GOLD TR | $2.8M | 0.78% | 6,500 | Added |
| 23 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.41% | 5,000 | Hold |
| 24 | GOOGL | ALPHABET INC | $1.4M | 0.39% | 4,800 | Hold |
| 25 | RTX | RTX CORPORATION | $1.4M | 0.38% | 7,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31