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HP

Holowesko Partners Portfolio holdings

AUM $395M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
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
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$29.1M 10.13%
288,400
+28,500
+11% +$3.12M
YUMC icon
2
Yum China
YUMC
$15.3B
$27.9M 9.7%
584,100
+4,500
+0.8% +$206K
QCOM icon
3
Qualcomm
QCOM
$175B
$26.5M 9.23%
155,000
+2,400
+2% +$411K
SLB icon
4
SLB Ltd
SLB
$85.1B
$25.6M 8.92%
667,500
– –
XOM icon
5
ExxonMobil
XOM
$644B
$25.2M 8.76%
209,200
+127,400
+156% +$14.8M
GD icon
6
General Dynamics
GD
$103B
$22.5M 7.84%
66,920
-900
-1% -$307K
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$21.2M 7.39%
394,600
+213,800
+118% +$12.3M
SW
8
Smurfit Westrock
SW
$25.3B
$17.3M 6.02%
447,500
+210,000
+88% +$8.01M
EXE
9
Expand Energy Corp
EXE
$22.7B
$14.1M 4.89%
127,400
+24,600
+24% +$2.73M
BABA icon
10
Alibaba
BABA
$296B
$13.9M 4.85%
95,100
– –
GIS icon
11
General Mills
GIS
$22.2B
$10.2M 3.55%
+219,600
New +$10.4M
KHC icon
12
Kraft Heinz
KHC
$30.5B
$9.43M 3.28%
388,900
+166,900
+75% +$4.15M
BHP icon
13
BHP
BHP
$242B
$7.05M 2.45%
116,800
+24,900
+27% +$1.41M
DD icon
14
DuPont de Nemours
DD
$18.5B
$6.39M 2.22%
+53,000
New +$5.96M
KVUE icon
15
Kenvue
KVUE
$36.8B
$6.18M 2.15%
+358,000
New +$5.85M
PGR icon
16
Progressive
PGR
$127B
$6.1M 2.12%
+26,800
New +$6.05M
SEE
17
DELISTED
Sealed Air
SEE
$4.96M 1.73%
119,668
– –
RYAAY icon
18
Ryanair
RYAAY
$29.1B
$2.53M 0.88%
35,000
– –
GLD icon
19
SPDR Gold Trust
GLD
$149B
$1.94M 0.68%
4,900
– –
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.61M 0.56%
5,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.5M 0.52%
4,800
-36,500
-88% -$10.4M
ASML icon
22
ASML
ASML
$651B
$1.39M 0.48%
1,300
-17,400
-93% -$18.2M
RTX icon
23
RTX Corp
RTX
$285B
$1.28M 0.45%
7,000
– –
OTIS icon
24
Otis Worldwide
OTIS
$27.3B
$952K 0.33%
10,900
– –
OXY icon
25
Occidental Petroleum
OXY
$59.1B
$740K 0.26%
18,000
-105,700
-85% -$4.41M
1
2

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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.