13F-HR filed by Holowesko Partners Ltd.
Holowesko Partners Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 34 holding rows worth $394,978,730.
- Accession
- 0001428569-26-000003
- Filer
- CIK 1428569
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $394,978,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,978,730 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 844,000 | $39,043,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,120 | $29,090,189 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 459,600 | $27,631,152 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 247,700 | $27,190,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 77,400 | $26,180,550 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 435,700 | $25,200,888 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 584,100 | $23,872,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,680 | $23,380,894 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 252,300 | $23,007,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 135,200 | $18,306,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,000 | $14,218,880 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 62,000 | $13,543,900 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 607,000 | $11,599,770 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 96,100 | $10,811,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,700 | $9,263,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,100 | $8,743,778 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 86,900 | $8,364,125 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 54,665 | $7,414,761 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 157,500 | $7,322,175 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,300 | $7,038,280 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 108,000 | $5,658,120 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 140,700 | $5,259,366 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 188,000 | $4,598,480 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,300 | $3,365,901 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 75,100 | $3,255,585 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,500 | $2,394,470 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,989,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $1,715,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,636,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $1,328,110 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $726,475 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $679,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,000 | $661,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 865 | $487,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428569-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |