HP
Holowesko Partners Portfolio holdings
AUM
$395M
Turnover
33.33%
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
(+6.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
30
New
4
Increased
9
Reduced
4
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.8M |
| 2 |
Mondelez International
MDLZ
|
+$12.3M |
| 3 |
General Mills
GIS
|
+$10.4M |
| 4 |
Smurfit Westrock
SW
|
+$8.01M |
| 5 |
Progressive
PGR
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$24.1M |
| 2 |
ASML
ASML
|
+$18.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 4 |
Occidental Petroleum
OXY
|
+$4.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$33.1B
| $29.1M | 10.13% |
288,400
+28,500
| +11% | +$3.12M |
2024 Q4
4 quarters
|
|
2
Yum China
YUMC
$14.6B
| $27.9M | 9.7% |
584,100
+4,500
| +0.8% | +$206K |
2018 Q1
31 quarters
|
|
3
Qualcomm
QCOM
$184B
| $26.5M | 9.23% |
155,000
+2,400
| +2% | +$411K |
2015 Q2
42 quarters
|
|
4
SLB Ltd
SLB
$72B
| $25.6M | 8.92% |
667,500
| – | – |
2024 Q3
5 quarters
|
|
|
5
ExxonMobil
XOM
$728B
| $25.2M | 8.76% |
209,200
+127,400
| +156% | +$14.8M |
2023 Q4
8 quarters
|
|
6
General Dynamics
GD
$90.6B
| $22.5M | 7.84% |
66,920
-900
| -1% | -$307K |
2016 Q1
39 quarters
|
|
|
7
Mondelez International
MDLZ
$79.9B
| $21.2M | 7.39% |
394,600
+213,800
| +118% | +$12.3M |
2025 Q1
3 quarters
|
|
|
8
Smurfit Westrock
SW
$21.4B
| $17.3M | 6.02% |
447,500
+210,000
| +88% | +$8.01M |
2025 Q3
1 quarter
|
|
9
Expand Energy Corp
EXE
$21.1B
| $14.1M | 4.89% |
127,400
+24,600
| +24% | +$2.73M |
2025 Q1
3 quarters
|
|
10
Alibaba
BABA
$277B
| $13.9M | 4.85% |
95,100
| – | – |
2021 Q1
19 quarters
|
|
|
11
General Mills
GIS
$17.2B
| $10.2M | 3.55% |
+219,600
| New | +$10.4M |
2025 Q4
0 quarters
|
|
12
The Kraft Heinz Company
KHC
$26.9B
| $9.43M | 3.28% |
388,900
+166,900
| +75% | +$4.15M |
2025 Q1
3 quarters
|
|
13
BHP
BHP
$212B
| $7.05M | 2.45% |
116,800
+24,900
| +27% | +$1.41M |
2022 Q1
15 quarters
|
|
14
DuPont de Nemours
DD
$17.3B
| $6.39M | 2.22% |
+53,000
| New | +$5.96M |
2025 Q4
0 quarters
|
|
15
Kenvue
KVUE
$34.6B
| $6.18M | 2.15% |
+358,000
| New | +$5.85M |
2025 Q4
0 quarters
|
|
|
16
Progressive
PGR
$124B
| $6.1M | 2.12% |
+26,800
| New | +$6.05M |
2025 Q4
0 quarters
|
|
17
DELISTED
Sealed Air
SEE
| $4.96M | 1.73% |
119,668
| – | – |
2017 Q1
35 quarters
|
|
18
Ryanair
RYAAY
$26.6B
| $2.53M | 0.88% |
35,000
| – | – |
2022 Q4
12 quarters
|
|
19
SPDR Gold Trust
GLD
$139B
| $1.94M | 0.68% |
4,900
| – | – |
2024 Q1
7 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $1.61M | 0.56% |
5,000
| – | – |
2020 Q3
21 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.5M | 0.52% |
4,800
-36,500
| -88% | -$10.4M |
2018 Q2
30 quarters
|
|
|
22
ASML
ASML
$635B
| $1.39M | 0.48% |
1,300
-17,400
| -93% | -$18.2M |
2025 Q1
3 quarters
|
|
23
RTX Corp
RTX
$251B
| $1.28M | 0.45% |
7,000
| – | – |
2018 Q3
29 quarters
|
|
24
Otis Worldwide
OTIS
$26.3B
| $952K | 0.33% |
10,900
| – | – |
2020 Q2
22 quarters
|
|
|
25
Occidental Petroleum
OXY
$61.4B
| $740K | 0.26% |
18,000
-105,700
| -85% | -$4.41M |
2022 Q2
14 quarters
|
|
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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.