Holowesko-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "GOOGL", "AXP", "ASML", "RYAAY", "GD", "QCOM", "EMF", "MDLZ", "OXY", "KHC", "PHM", "INTC", "SLB", "RTX", "GLD", "GSK", "HAL", "TOL", "YUMC", null, "OTIS", "SEE", "KMB", null, "BRK-B", "BHP", "XOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 29
- Total Value
- 267603458
- Accession Number
- 0001428569-25-000004
- Form Type
- 13F-HR
- Manager Name
- Holowesko-Partners
Data Enrichment
93% identified27 identified2 unidentified
Holdings
29 positions • $267.6M total value
Manager:
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067901108
Shares:1.3M
Value:$25.6M
% of Portfolio:9.6% ($25.6M/$267.6M)
165167735
Shares:76.4K
Value:$8.5M
% of Portfolio:3.2% ($8.5M/$267.6M)
Shares:110.1K
Value:$7.5M
% of Portfolio:2.8% ($7.5M/$267.6M)
Shares:123.7K
Value:$6.1M
% of Portfolio:2.3% ($6.1M/$267.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip067901108)✕ | 1.3M | All Managers (Combined) | $25.6M | 9.6% ($25.6M/$267.6M) | ||
| 603.5K | YoY NEW(+603.5K) | All Managers (Combined) | $25.2M | 9.4% ($25.2M/$267.6M) | YoY NEW(+$25.2M) | |
| 161.2K | YoY NEW(+161.2K) | All Managers (Combined) | $22.9M | 8.6% ($22.9M/$267.6M) | YoY NEW(+$22.9M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 148.4K | All Managers (Combined) | $22.8M | 8.5% ($22.8M/$267.6M) | ||
| 77.8K | All Managers (Combined) | $21.2M | 7.9% ($21.2M/$267.6M) | |||
| 394.5K | QoQ 0.00% (+0) | All Managers (Combined) | $20.5M | 7.7% ($20.5M/$267.6M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 129.9K | All Managers (Combined) | $20.1M | 7.5% ($20.1M/$267.6M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 122.6K | All Managers (Combined) | $14.6M | 5.4% ($14.6M/$267.6M) | ||
| 95.1K | All Managers (Combined) | $12.6M | 4.7% ($12.6M/$267.6M) | |||
| 117.1K | QoQ NEW(+117.1K) YoY NEW(+117.1K) | All Managers (Combined) | $12.4M | 4.6% ($12.4M/$267.6M) | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) | |
| 270.5K | All Managers (Combined) | $11.5M | 4.3% ($11.5M/$267.6M) | |||
(cusip165167735)✕ | 76.4K | QoQ NEW(+76.4K) YoY NEW(+76.4K) | All Managers (Combined) | $8.5M | 3.2% ($8.5M/$267.6M) | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) |
| 110.1K | QoQ NEW(+110.1K) YoY NEW(+110.1K) | All Managers (Combined) | $7.5M | 2.8% ($7.5M/$267.6M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) | |
| 66.0K | QoQ NEW(+66.0K) YoY NEW(+66.0K) | All Managers (Combined) | $6.8M | 2.5% ($6.8M/$267.6M) | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) | |
| 220.1K | All Managers (Combined) | $6.4M | 2.4% ($6.4M/$267.6M) | |||
Kraft Heinz Co(KHCcusip500754106) | 201.0K | QoQ NEW(+201.0K) YoY NEW(+201.0K) | All Managers (Combined) | $6.1M | 2.3% ($6.1M/$267.6M) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
| 123.7K | All Managers (Combined) | $6.1M | 2.3% ($6.1M/$267.6M) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $5.4M | 2.0% ($5.4M/$267.6M) | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) |
BHP Group Ltd(BHPcusip088606108) | 91.9K | All Managers (Combined) | $4.5M | 1.7% ($4.5M/$267.6M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 4.9K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$267.6M) |