AI Portfolio Summary
In 2025 Q4, Holowesko Partners Ltd. maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was GENERAL MILLS INC CM, which now represents 3.55% of the total fund value. They heavily accumulated shares in KIMBERLY-CLARK CORP, increasing their position by 11.0%. Conversely, Holowesko Partners Ltd. completely exited their position in BARRICK GOLD CORP.
Total Positions
30
Quarter
2025 Q4
Top Holding
KMB (10.1%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 10.13% | 11.95% |
#1
Prev: #1
|
6.1 | 28,500 | 11.0% |
P
S
|
288,400 | $29,096,676 |
$66.04
+46.7%
|
2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 9.70% | 9.20% |
#2
1
Prev: #3
|
5.9 | 4,500 | 0.8% |
P
S
|
584,100 | $27,884,934 |
$39.26
+18.7%
|
2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QCOM
QUALCOMM INC
|
Technology | 9.23% | 9.39% |
#3
1
Prev: #2
|
5.7 | 2,400 | 1.6% |
P
S
|
155,000 | $26,512,750 |
$58.62
+198.8%
|
2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLB
SLB LIMITED
|
Energy | 8.92% | 8.49% |
#4
2
Prev: #6
|
3.6 | no change | no change |
P
S
|
667,500 | $25,618,650 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 8.76% | 3.41% |
#5
8
Prev: #13
|
5.8 | 127,400 | 155.7% |
P
S
|
209,200 | $25,175,128 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 7.84% | 8.56% |
#6
1
Prev: #5
|
3.1 | -900 | -1.3% |
P
S
|
66,920 | $22,529,287 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 7.39% | 4.18% |
#7
2
Prev: #9
|
5.3 | 213,800 | 118.3% |
P
S
|
394,600 | $21,241,318 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 6.02% | 3.74% |
#8
3
Prev: #11
|
4.7 | 210,000 | 88.4% |
P
S
|
447,500 | $17,304,825 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 4.89% | 4.04% |
#9
1
Prev: #10
|
4.0 | 24,600 | 23.9% |
P
S
|
127,400 | $14,059,864 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.85% | 6.29% |
#10
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
95,100 | $13,939,758 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 3.55% | — |
#11
Prev: #—
|
3.4 | 219,600 | no change |
NEW
|
219,600 | $10,211,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 3.28% | 2.14% |
#12
3
Prev: #15
|
3.5 | 166,900 | 75.2% |
P
S
|
388,900 | $9,430,825 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 2.45% | 1.90% |
#13
3
Prev: #16
|
3.1 | 24,900 | 27.1% |
P
S
|
116,800 | $7,051,216 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 2.22% | — |
#14
Prev: #—
|
2.9 | 159,000 | no change |
NEW
|
159,000 | $6,391,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC. CMN
|
Consumer Defensive | 2.15% | — |
#15
Prev: #—
|
2.9 | 358,000 | no change |
NEW
|
358,000 | $6,175,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.12% | — |
#16
Prev: #—
|
2.8 | 26,800 | no change |
NEW
|
26,800 | $6,102,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.73% | 1.56% |
#17
Prev: #17
|
0.7 | no change | no change |
P
S
|
119,668 | $4,957,845 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.88% | 0.78% |
#18
Prev: #18
|
0.4 | no change | no change |
P
S
|
35,000 | $2,526,650 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.64% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
4,900 | $1,941,919 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.58% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
5,000 | $1,611,100 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 3.71% |
#21
9
Prev: #12
|
0.5 | -36,500 | -88.4% |
P
S
|
4,800 | $1,502,400 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.48% | 6.70% |
#22
15
Prev: #7
|
0.5 | -17,400 | -93.0% |
P
S
|
1,300 | $1,390,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.45% | 0.43% |
#23
2
Prev: #21
|
0.2 | no change | no change |
P
S
|
7,000 | $1,283,800 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.33% | 0.37% |
#24
2
Prev: #22
|
0.1 | no change | no change |
P
S
|
10,900 | $952,115 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.26% | 2.16% |
#25
11
Prev: #14
|
0.4 | -105,700 | -85.4% |
P
S
|
18,000 | $740,160 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK GOLD CO...
|
Basic Materials | 0.00% | 8.90% |
Sold All 😨
(Was: #4) |
0.3 | -734,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #23) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings