Holowesko Partners Ltd.
Top Portfolio Positions
31 positions ·
$356,677,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SLB |
Slb Limited/Nv
Energy
|
667,500 | $34,302,825 | 9.62% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
584,100 | $28,492,398 | 7.99% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
250,000 | $27,445,000 | 7.69% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
435,700 | $25,113,748 | 7.04% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
247,700 | $23,895,619 | 6.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
178,700 | $23,012,986 | 6.45% | |
| GD |
General Dynamics Corp
Industrials
|
66,920 | $22,968,282 | 6.44% | |
| AXP |
American Express Co
Financial Services
|
69,900 | $21,143,352 | 5.93% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
459,200 | $18,299,120 | 5.13% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
183,800 | $17,725,672 | 4.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,445,000 | 250,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,059,864 | 127,400 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,921,472 | 102,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,934,216 | 76,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,504,848 | 76,400 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||