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The Analysis of Holowesko Partners Ltd.'s Holdings & P&L

Currently, Holowesko Partners Ltd. holds 31 types of securities in its portfolio with a total value $356.7M. In the most recent quarter, they have increased their positions in AXP (+68.4K shares, valued at $20.7M), SJM (+183.8K shares, valued at $17.7M), MSFT (+40.5K shares, valued at $15.0M); decreased their positions in KHC (-360.9K shares, valued at $8.1M), GIS (-197.1K shares, valued at $7.3M), KMB (-40.7K shares, valued at $3.9M); initiated new positions in SJM (+183.8K shares, valued at $17.7M), MSFT (+40.5K shares, valued at $15.0M), PEP (+63.0K shares, valued at $9.8M).

1M P&L

+18.7M+7.23%

3M P&L

+2.8M+1.03%

HY P&L

+30.2M+12.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products35.3M

13.8%

2Restaurants27.9M

10.9%

3Semiconductors26.5M

10.3%

Top Industries by Stock Count

1Oil & Gas E&P2 stocks

8.3%

2Packaged Foods2 stocks

8.3%

3Oil & Gas Equipment & Services2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SLB SLB LTD CMN667.5K shares0.00%2026-03-312026-05-13

YUMC YUM CHINA HLDGS INC584.1K shares0.00%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION250.0K shares96.23%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC435.7K shares10.42%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP247.7K shares-14.11%2026-03-312026-05-13

QCOM QUALCOMM INC178.7K shares15.29%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP66.9K shares0.00%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO69.9K shares4560.00%2026-03-312026-05-13

Sponsored

SW SMURFIT WESTROCK PLC459.2K shares2.61%2026-03-312026-05-13

SJM J. M. SMUCKER COMPANY (THE) CMN183.8K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORPORATION CMN40.5K sharesnew addition2026-03-312026-05-13

PGR THE PROGRESSIVE CORPORATION CMN62.0K shares131.34%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD91.1K shares-4.21%2026-03-312026-05-13

KVUE KENVUE INC. CMN607.0K shares69.55%2026-03-312026-05-13

PEP PEPSICO, INC. CMN63.0K sharesnew addition2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC CMN44.2K sharesnew addition2026-03-312026-05-13

Sponsored

BHP BHP GROUP LTD116.8K shares0.00%2026-03-312026-05-13

ACCENTURE PLC CMN CLASS A ACCENTURE PLC CMN CLASS A38.9K sharesnew addition2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC164.0K shares3.14%2026-03-312026-05-13

UNILEVER PLC SPONSORED ADR CMN UNILEVER PLC SPONSORED ADR CMN92.1K sharesnew addition2026-03-312026-05-13

SEE SEALED AIR CORP NEW119.7K shares0.00%2026-03-312026-05-13

GLD SPDR GOLD TR6.5K shares32.65%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO.5.0K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC4.8K shares0.00%2026-03-312026-05-13

Sponsored

RTX RTX CORPORATION7.0K shares0.00%2026-03-312026-05-13

ASML ASML HOLDING N V1.0K shares-23.08%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP18.0K shares0.00%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP10.9K shares0.00%2026-03-312026-05-13

GIS GENERAL MILLS INC CMN22.5K shares-89.75%2026-03-312026-05-13

HAL HALLIBURTON CO20.0K shares0.00%2026-03-312026-05-13

KHC THE KRAFT HEINZ CO CMN28.0K shares-92.80%2026-03-312026-05-13

SLB

SLB LTD CMN

0.00%

Shares667.5K

Event2026-03-31

Filed2026-05-13

YUMC

YUM CHINA HLDGS INC

0.00%

Shares584.1K

Event2026-03-31

Filed2026-05-13

EXE

EXPAND ENERGY CORPORATION

96.23%

Shares250.0K

Event2026-03-31

Filed2026-05-13

MDLZ

MONDELEZ INTL INC

10.42%

Shares435.7K

Event2026-03-31

Filed2026-05-13

KMB

KIMBERLY-CLARK CORP

-14.11%

Shares247.7K

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC

15.29%

Shares178.7K

Event2026-03-31

Filed2026-05-13

GENERAL DYNAMICS CORP

0.00%

Shares66.9K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

4560.00%

Shares69.9K

Event2026-03-31

Filed2026-05-13

SMURFIT WESTROCK PLC

2.61%

Shares459.2K

Event2026-03-31

Filed2026-05-13

SJM

J. M. SMUCKER COMPANY (THE) CMN

New

Shares183.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORPORATION CMN

New

Shares40.5K

Event2026-03-31

Filed2026-05-13

PGR

THE PROGRESSIVE CORPORATION CMN

131.34%

Shares62.0K

Event2026-03-31

Filed2026-05-13

BABA

ALIBABA GROUP HLDG LTD

-4.21%

Shares91.1K

Event2026-03-31

Filed2026-05-13

KVUE

KENVUE INC. CMN

69.55%

Shares607.0K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO, INC. CMN

New

Shares63.0K

Event2026-03-31

Filed2026-05-13

FANG

DIAMONDBACK ENERGY INC CMN

New

Shares44.2K

Event2026-03-31

Filed2026-05-13

BHP

BHP GROUP LTD

0.00%

Shares116.8K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC CMN CLASS A

New

Shares38.9K

Event2026-03-31

Filed2026-05-13

DUPONT DE NEMOURS INC

3.14%

Shares164.0K

Event2026-03-31

Filed2026-05-13

UNILEVER PLC SPONSORED ADR CMN

New

Shares92.1K

Event2026-03-31

Filed2026-05-13

SEE

SEALED AIR CORP NEW

0.00%

Shares119.7K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

32.65%

Shares6.5K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO.

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-13

ASML

ASML HOLDING N V

-23.08%

Shares1.0K

Event2026-03-31

Filed2026-05-13

OXY

OCCIDENTAL PETE CORP

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-13

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-13

GIS

GENERAL MILLS INC CMN

-89.75%

Shares22.5K

Event2026-03-31

Filed2026-05-13

HAL

HALLIBURTON CO

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

KHC

THE KRAFT HEINZ CO CMN

-92.80%

Shares28.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available