$973 Million is the total value of Holowesko Partners Ltd.'s 39 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $66,505,000 | +30.7% | 1,151,402 | +17.4% | 6.84% | +65.0% |
| MSFT | Sell | MICROSOFT CORP | $55,332,000 | -7.7% | 1,661,113 | -4.3% | 5.69% | +16.6% |
| New | APPLE INC | $50,038,000 | – | 104,957 | +100.0% | 5.14% | – | |
| GLW | Sell | CORNING INC | $49,999,000 | -1.4% | 3,426,941 | -3.8% | 5.14% | +24.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $47,720,000 | -8.6% | 622,080 | -15.7% | 4.91% | +15.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $46,564,000 | -10.5% | 627,043 | -4.6% | 4.79% | +13.0% |
| ESV | Sell | ENSCO PLC | $41,309,000 | -10.7% | 768,531 | -3.5% | 4.25% | +12.8% |
| TKR | New | TIMKEN CO | $38,837,000 | – | 643,000 | +100.0% | 3.99% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $36,344,000 | +16.8% | 879,581 | +16.7% | 3.74% | +47.5% |
| VC | Buy | VISTEON CORP | $36,226,000 | +24.8% | 478,922 | +4.1% | 3.72% | +57.6% |
| MRO | Sell | MARATHON OIL CORP | $36,132,000 | -3.4% | 1,035,889 | -4.3% | 3.72% | +22.0% |
| DFODQ | New | DEAN FOODS CO NEW | $35,662,000 | – | 1,847,764 | +100.0% | 3.67% | – |
| CSCO | Sell | CISCO SYS INC | $34,671,000 | -42.9% | 1,480,401 | -40.7% | 3.56% | -27.8% |
| EMC | Sell | E M C CORP MASS | $28,292,000 | -24.9% | 1,106,890 | -30.6% | 2.91% | -5.2% |
| PFE | Sell | PFIZER INC | $26,358,000 | -2.3% | 918,064 | -4.7% | 2.71% | +23.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $26,046,000 | +1.8% | 336,728 | -4.3% | 2.68% | +28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,531,000 | +5.4% | 812,581 | -4.3% | 2.62% | +33.1% |
| PEP | Sell | PEPSICO INC | $25,432,000 | -5.2% | 319,902 | -2.5% | 2.62% | +19.7% |
| MDT | Sell | MEDTRONIC INC | $25,364,000 | -10.4% | 476,314 | -13.4% | 2.61% | +13.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $25,194,000 | +24.2% | 666,871 | +28.9% | 2.59% | +56.9% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $24,996,000 | -5.9% | 2,004,456 | -12.7% | 2.57% | +18.8% |
| MRK | Sell | MERCK & CO INC NEW | $23,639,000 | -9.1% | 496,504 | -11.3% | 2.43% | +14.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $23,075,000 | +35.5% | 547,965 | +37.7% | 2.37% | +71.1% |
| AXLL | New | AXIALL CORP | $23,052,000 | – | 610,000 | +100.0% | 2.37% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $22,325,000 | -5.5% | 203,044 | -4.9% | 2.30% | +19.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $20,225,000 | +4.5% | 358,407 | -4.1% | 2.08% | +32.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,350,000 | +184.5% | 768,642 | +131.5% | 1.58% | +259.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $15,205,000 | -1.0% | 1,223,284 | -3.3% | 1.56% | +25.0% |
| New | ASHLAND INC NEW | $14,015,000 | – | 151,544 | +100.0% | 1.44% | – | |
| FDX | New | FEDEX CORP | $13,807,000 | – | 121,000 | +100.0% | 1.42% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,738,000 | +2397.8% | 810,000 | +2600.0% | 1.41% | +3037.8% |
| TTM | New | TATA MTRS LTDsponsored adr | $2,047,000 | – | 76,900 | +100.0% | 0.21% | – |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $844,000 | +22.3% | 24,000 | 0.0% | 0.09% | +55.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $657,000 | +3.0% | 10,000 | 0.0% | 0.07% | +30.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $520,000 | -98.3% | 6,000 | -98.3% | 0.05% | -97.9% |
| WM | WASTE MGMT INC DEL | $495,000 | +2.3% | 12,000 | 0.0% | 0.05% | +30.8% | |
| New | ABB LTDsponsored adr | $472,000 | – | 20,000 | +100.0% | 0.05% | – | |
| XOM | EXXON MOBIL CORP | $310,000 | -4.6% | 3,600 | 0.0% | 0.03% | +23.1% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $281,000 | -45.2% | 6,000 | -45.5% | 0.03% | -31.0% |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -472,940 | -100.0% | -0.58% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,316,012 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -720,000 | -100.0% | -2.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,945,145 | -100.0% | -2.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -352,000 | -100.0% | -2.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -330,000 | -100.0% | -2.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -628,500 | -100.0% | -2.13% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -380,000 | -100.0% | -2.45% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -3,860,000 | -100.0% | -3.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -751,000 | -100.0% | -4.79% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -2,497,000 | -100.0% | -4.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -161,050 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 11.2% |
| EXXON MOBIL CORPORATION CMN | 39 | Q4 2022 | 12.8% |
| JOHNSON & JOHNSON CMN | 35 | Q1 2022 | 12.2% |
| QUALCOMM INC | 34 | Q3 2023 | 14.5% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 6.9% |
| JD.COM, INC. SPONSORED ADR CMN | 32 | Q3 2023 | 6.9% |
| VANECK VECTORS ETF TR | 30 | Q3 2023 | 1.2% |
| SEALED AIR CORP NEW | 27 | Q3 2023 | 10.0% |
| CHINA MOBILE LIMITED | 27 | Q4 2019 | 2.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 10.0% |
View Holowesko Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Holowesko Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.