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Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$287M
AUM Growth
+$17M
Cap. Flow
+$17.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
77.73%
Holding
30
New
4
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.8M
2
MDLZ icon
Mondelez International
MDLZ
+$12.3M
3
GIS icon
General Mills
GIS
+$10.4M
4
SW
Smurfit Westrock
SW
+$8.01M
5
PGR icon
Progressive
PGR
+$6.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$24.1M
2
ASML icon
ASML
ASML
+$18.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.41M
5
INTC icon
Intel
INTC
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.5%
2 Energy 23.02%
3 Consumer Discretionary 22.3%
4 Technology 9.71%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$588K 0.2%
12,000
– –
HAL icon
27
Halliburton
HAL
$26.8B
$565K 0.2%
20,000
– –
AXP icon
28
American Express
AXP
$229B
$555K 0.19%
1,500
– –
B
29
Barrick Mining
B
$62.6B
– –
-734,400
Closed -$24.1M
INTC icon
30
Intel
INTC
$462B
– –
-25,000
Closed -$839K
1
2

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AWP
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RM
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SFP
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WKWM
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Holowesko Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Holowesko Partners held 30 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Holowesko Partners deployed $17.2M of net new capital in Q4 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was General Mills: 219,600 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $18.2M trimmed.

  • Holowesko Partners's largest Q4 2025 buy was General Mills: 219,600 shares worth $10.2M.
  • Holowesko Partners added most to ExxonMobil in Q4 2025, an estimated $14.8M increase.
  • Holowesko Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $18.2M.
  • Holowesko Partners fully exited Barrick Mining in Q4 2025, selling an estimated $24.1M.
  • Holowesko Partners's ten largest holdings make up 78% of its $287M portfolio in Q4 2025.
  • Holowesko Partners opened 4 new positions and closed 2 in Q4 2025.
  • Holowesko Partners's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Holowesko Partners's 13F filing for Q4 2025, filed 11 Feb 2026.