$1.71 Billion is the total value of Holowesko Partners Ltd.'s 34 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $122,102,000 | +68.3% | 2,978,813 | +53.6% | 7.14% | +38.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $115,006,000 | +8.6% | 1,718,302 | +0.4% | 6.72% | -10.7% |
| PEP | Buy | PEPSICO INC | $113,577,000 | +190.6% | 1,360,202 | +188.7% | 6.64% | +139.1% |
| AAPL | Buy | APPLE INC | $85,694,000 | -4.0% | 159,657 | +0.3% | 5.01% | -21.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $80,192,000 | -0.2% | 964,543 | +0.5% | 4.69% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,651,000 | +267.0% | 790,500 | +242.2% | 4.54% | +201.9% |
| EMC | Buy | E M C CORP MASS | $74,437,000 | +57.8% | 2,715,690 | +44.8% | 4.35% | +29.9% |
| VC | Buy | VISTEON CORP | $74,009,000 | +30.5% | 836,822 | +20.8% | 4.33% | +7.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $73,694,000 | +31.8% | 1,394,671 | 0.0% | 4.31% | +8.5% | |
| ASH | Buy | ASHLAND INC NEW | $72,670,000 | +81.5% | 730,500 | +77.1% | 4.25% | +49.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $66,437,000 | +10.8% | 1,335,681 | +1.1% | 3.88% | -8.8% |
| TKR | TIMKEN CO | $57,034,000 | +6.7% | 970,300 | 0.0% | 3.33% | -12.2% | |
| MRO | MARATHON OIL CORP | $54,011,000 | +0.6% | 1,520,589 | 0.0% | 3.16% | -17.2% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $50,826,000 | +7.5% | 1,209,000 | +18.9% | 2.97% | -11.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $48,635,000 | +14.8% | 2,429,300 | 0.0% | 2.84% | -5.5% | |
| IP | New | INTL PAPER CO | $48,633,000 | – | 1,060,000 | +100.0% | 2.84% | – |
| GLW | Sell | CORNING INC | $48,524,000 | -46.8% | 2,330,641 | -54.5% | 2.84% | -56.2% |
| KRFT | New | KRAFT FOODS GROUP INC | $45,609,000 | – | 813,000 | +100.0% | 2.67% | – |
| CEO | New | CNOOC LTDsponsored adr | $41,596,000 | – | 274,000 | +100.0% | 2.43% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $41,426,000 | -3.4% | 870,665 | +0.9% | 2.42% | -20.5% |
| MDT | New | MEDTRONIC INC | $38,463,000 | – | 625,000 | +100.0% | 2.25% | – |
| XOM | Buy | EXXON MOBIL CORP | $36,933,000 | +6413.8% | 378,100 | +6651.8% | 2.16% | +5297.5% |
| PG | New | PROCTER & GAMBLE CO | $36,431,000 | – | 452,000 | +100.0% | 2.13% | – |
| KO | Sell | COCA COLA CO | $35,687,000 | -23.2% | 923,100 | -18.0% | 2.09% | -36.8% |
| ESV | Sell | ENSCO PLC | $35,380,000 | -46.2% | 670,331 | -41.7% | 2.07% | -55.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $32,014,000 | -45.3% | 670,300 | -49.5% | 1.87% | -55.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $30,385,000 | +31.2% | 280,044 | +32.7% | 1.78% | +8.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $26,847,000 | +43.2% | 2,128,999 | +51.0% | 1.57% | +17.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $17,252,000 | -11.9% | 378,407 | +1.1% | 1.01% | -27.5% |
| DSX | Buy | DIANA SHIPPING INC | $16,930,000 | +37.0% | 1,412,051 | +51.8% | 0.99% | +12.8% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $10,869,000 | -49.0% | 854,456 | -51.3% | 0.64% | -58.0% |
| ABB | Buy | ABB LTDsponsored adr | $774,000 | +45.8% | 30,000 | +50.0% | 0.04% | +18.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $731,000 | +2.5% | 10,000 | 0.0% | 0.04% | -15.7% | |
| WM | WASTE MGMT INC DEL | $505,000 | -6.1% | 12,000 | 0.0% | 0.03% | -21.1% | |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2,168,284 | -100.0% | -1.86% | – |
| GLW | Exit | CORNING INCput | $0 | – | -16,000 | -100.0% | -2.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -461,080 | -100.0% | -2.63% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -2,805,064 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.