13F-HR filed by Holowesko Partners Ltd.
Holowesko Partners Ltd. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 39 holding rows worth $972,607,000.
- Accession
- 0001428569-13-000007
- Filer
- CIK 1428569
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 39 entries on the cover page, a total value of $972,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,609,000 with VALUE read as thousands by filing date, 13F file number 028-13025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,151,402 | $66,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,661,113 | $55,332,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 104,957 | $50,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 3,426,941 | $49,999,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 622,080 | $47,720,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 627,043 | $46,564,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 768,531 | $41,309,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 643,000 | $38,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 879,581 | $36,344,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 478,922 | $36,226,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,035,889 | $36,132,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,847,764 | $35,662,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,480,401 | $34,671,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,106,890 | $28,292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 918,064 | $26,358,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 336,728 | $26,046,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 812,581 | $25,531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 319,902 | $25,432,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 476,314 | $25,364,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 666,871 | $25,194,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,004,456 | $24,996,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 496,504 | $23,639,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 547,965 | $23,075,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 610,000 | $23,052,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 203,044 | $22,325,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 358,407 | $20,225,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 768,642 | $15,350,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,223,284 | $15,205,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 151,544 | $14,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 121,000 | $13,807,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 810,000 | $13,738,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,900 | $2,047,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 24,000 | $844,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,000 | $520,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,000 | $495,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 20,000 | $472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 3,600 | $310,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,000 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428569-13-000007 | this filing | 2013-11-14 | acceptance time not in the bulk data set |