# Holowesko Partners Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1428569. Source: https://holderbook.com/funds/1428569-holowesko-partners-ltd/

- Reported value: $395.0M
- Positions: 34
- Weight of the ten largest: 66.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $39.0M | 844,000 | 9.9% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $29.1M | 82,120 | 7.4% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $27.6M | 459,600 | 7.0% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $27.2M | 247,700 | 6.9% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $26.2M | 77,400 | 6.6% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $25.2M | 435,700 | 6.4% | 6 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $23.9M | 584,100 | 6.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.4M | 62,680 | 5.9% | 2 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $23.0M | 252,300 | 5.8% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $18.3M | 135,200 | 4.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.2M | 104,000 | 3.6% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $13.5M | 62,000 | 3.4% | 3 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $11.6M | 607,000 | 2.9% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $10.8M | 96,100 | 2.7% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $9.3M | 52,700 | 2.3% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $8.7M | 91,100 | 2.2% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.4M | 86,900 | 2.1% | 1 |
| DUPONT DE NEMOURS INC | - | $7.4M | 54,665 | 1.9% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.3M | 157,500 | 1.9% | 8 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $7.0M | 98,300 | 1.8% | 25 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $5.7M | 108,000 | 1.4% | 1 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $5.3M | 140,700 | 1.3% | 1 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $4.6M | 188,000 | 1.2% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.4M | 69,300 | 0.9% | 17 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $3.3M | 75,100 | 0.8% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,500 | 0.6% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 1,000 | 0.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,800 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 5,000 | 0.4% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 7,000 | 0.3% | 25 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $726.5K | 2,500 | 0.2% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $679.0K | 20,000 | 0.2% | 13 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $661.4K | 28,000 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $487.2K | 865 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.9% | 100% |
| Q1 2026 | +4.0% | -4.6% | +8.6% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 100% |
| Q3 2025 | +16.3% | +7.8% | +8.5% | 100% |
| Q2 2025 | -0.1% | +10.5% | -10.6% | 100% |
| Q1 2025 | +5.4% | -4.6% | +9.9% | 100% |
| Q4 2024 | -4.4% | +2.1% | -6.5% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $395.0M | 34 |
| Q1 2026 | $356.7M | 31 |
| Q4 2025 | $287.3M | 28 |
| Q3 2025 | $270.3M | 26 |
| Q2 2025 | $300.5M | 29 |
| Q1 2025 | $267.6M | 29 |
| Q4 2024 | $218.3M | 25 |
| Q3 2024 | $189.0M | 26 |
| Q2 2024 | $187.4M | 23 |
| Q1 2024 | $268.5M | 26 |
| Q4 2023 | $298.6M | 28 |
| Q3 2023 | $237.0M | 27 |