$1.41 Billion is the total value of Holowesko Partners Ltd.'s 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $105,940,000 | +59.3% | 1,712,302 | +48.7% | 7.52% | +10.0% |
| GLW | Buy | CORNING INC | $91,250,000 | +82.5% | 5,120,641 | +49.4% | 6.48% | +26.1% |
| AAPL | New | APPLE INC | $89,290,000 | – | 159,157 | +100.0% | 6.34% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $80,371,000 | +72.6% | 959,543 | +53.0% | 5.71% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $72,531,000 | +31.1% | 1,938,813 | +16.7% | 5.15% | -9.5% |
| ESV | Buy | ENSCO PLC | $65,776,000 | +59.2% | 1,150,331 | +49.7% | 4.67% | +10.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $59,959,000 | +65.0% | 1,320,681 | +50.1% | 4.26% | +13.9% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $58,530,000 | – | 1,326,300 | +100.0% | 4.16% | – |
| VC | Buy | VISTEON CORP | $56,719,000 | +56.6% | 692,622 | +44.6% | 4.03% | +8.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $55,898,000 | +121.9% | 1,394,671 | +109.1% | 3.97% | +53.3% |
| MRO | Buy | MARATHON OIL CORP | $53,677,000 | +48.6% | 1,520,589 | +46.8% | 3.81% | +2.6% |
| TKR | Buy | TIMKEN CO | $53,434,000 | +37.6% | 970,300 | +50.9% | 3.80% | -5.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $48,219,000 | +35.2% | 2,805,064 | +51.8% | 3.42% | -6.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $47,282,000 | +16726.3% | 1,016,600 | +16843.3% | 3.36% | +11479.3% |
| EMC | Buy | E M C CORP MASS | $47,174,000 | +66.7% | 1,875,690 | +69.5% | 3.35% | +15.2% |
| KO | New | COCA COLA CO | $46,478,000 | – | 1,125,100 | +100.0% | 3.30% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $42,866,000 | +85.8% | 862,665 | +57.4% | 3.04% | +28.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $42,367,000 | +208.4% | 2,429,300 | +199.9% | 3.01% | +113.1% |
| ASH | New | ASHLAND INC NEW | $40,029,000 | – | 412,500 | +100.0% | 2.84% | – |
| PEP | Buy | PEPSICO INC | $39,081,000 | +53.7% | 471,202 | +47.3% | 2.78% | +6.2% |
| GLW | New | CORNING INCput | $28,512,000 | – | 16,000 | +100.0% | 2.02% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $26,258,000 | +72.7% | 2,168,284 | +77.3% | 1.86% | +19.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $23,160,000 | +3.7% | 211,044 | +3.9% | 1.64% | -28.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,157,000 | +3968.7% | 231,000 | +3750.0% | 1.50% | +2735.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $19,578,000 | -3.2% | 374,407 | +4.5% | 1.39% | -33.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $18,753,000 | – | 1,409,999 | +100.0% | 1.33% | – |
| DSX | New | DIANA SHIPPING INC | $12,360,000 | – | 930,000 | +100.0% | 0.88% | – |
| XOM | Buy | EXXON MOBIL CORP | $567,000 | +82.9% | 5,600 | +55.6% | 0.04% | +25.0% |
| ABB | New | ABB LTDsponsored adr | $531,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 44 | Q1 2024 | 11.2% |
| EXXON MOBIL CORPORATION CMN | 42 | Q2 2024 | 12.8% |
| QUALCOMM INC | 37 | Q2 2024 | 14.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2024 | 8.4% |
| JOHNSON & JOHNSON CMN | 35 | Q1 2022 | 12.2% |
| JD.COM, INC. SPONSORED ADR CMN | 32 | Q3 2023 | 6.9% |
| VANECK VECTORS ETF TR | 31 | Q4 2023 | 1.2% |
| SEALED AIR CORP NEW | 30 | Q2 2024 | 10.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 29 | Q2 2024 | 10.0% |
| CHINA MOBILE LIMITED | 27 | Q4 2019 | 2.1% |
View Holowesko Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.