$1.14 Billion is the total value of Holowesko Partners Ltd.'s 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $101,792,000 | +17.5% | 1,663,002 | +30.8% | 8.91% | +31.3% |
| MJN | MEAD JOHNSON NUTRITION CO | $98,986,000 | +4.5% | 984,543 | 0.0% | 8.66% | +16.8% | |
| ASH | Buy | ASHLAND INC NEW | $90,479,000 | +16.6% | 755,500 | +1.3% | 7.92% | +30.3% |
| VC | VISTEON CORP | $89,423,000 | +9.9% | 836,822 | 0.0% | 7.83% | +22.9% | |
| EMC | Buy | E M C CORP MASS | $83,233,000 | +2.9% | 2,798,690 | +1.3% | 7.29% | +15.1% |
| PFE | Buy | PFIZER INC | $60,774,000 | +29.1% | 1,951,000 | +22.6% | 5.32% | +44.3% |
| PCL | New | PLUM CREEK TIMBER CO INC | $58,836,000 | – | 1,375,000 | +100.0% | 5.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $56,635,000 | +10646.7% | 612,600 | +10839.3% | 4.96% | +11992.7% |
| WY | Sell | WEYERHAEUSER CO | $44,482,000 | -21.6% | 1,239,405 | -30.4% | 3.89% | -12.3% |
| AAPL | APPLE INC | $42,838,000 | +9.6% | 388,100 | 0.0% | 3.75% | +22.5% | |
| TKR | TIMKEN CO | $41,412,000 | +0.7% | 970,300 | 0.0% | 3.62% | +12.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $41,262,000 | +6.3% | 752,681 | +0.5% | 3.61% | +18.8% |
| HES | New | HESS CORP | $39,789,000 | – | 539,000 | +100.0% | 3.48% | – |
| IP | Sell | INTL PAPER CO | $36,209,000 | -42.5% | 675,800 | -48.8% | 3.17% | -35.7% |
| F113PS | Sell | COVIDIEN PLC | $32,832,000 | -40.8% | 321,000 | -49.9% | 2.87% | -33.8% |
| HFC | HOLLYFRONTIER CORP | $32,633,000 | -14.2% | 870,665 | 0.0% | 2.86% | -4.1% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $31,476,000 | -12.5% | 1,192,266 | 0.0% | 2.76% | -2.1% | |
| KLIC | KULICKE & SOFFA INDS INC | $30,785,000 | +1.6% | 2,128,999 | 0.0% | 2.70% | +13.6% | |
| CCE | COCA COLA ENTERPRISES INC NE | $29,641,000 | -0.3% | 670,300 | 0.0% | 2.60% | +11.5% | |
| CEO | CNOOC LTDsponsored adr | $21,400,000 | -21.5% | 158,000 | 0.0% | 1.87% | -12.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,142,000 | +10.9% | 900,000 | 0.0% | 1.76% | +24.0% | |
| TMST | TIMKENSTEEL CORP | $17,965,000 | -20.4% | 485,150 | 0.0% | 1.57% | -10.9% | |
| BHI | New | BAKER HUGHES INC | $15,840,000 | – | 282,500 | +100.0% | 1.39% | – |
| DSX | DIANA SHIPPING INC | $11,736,000 | -24.9% | 1,749,005 | 0.0% | 1.03% | -16.1% | |
| PBY | PEP BOYS MANNY MOE & JACK | $7,966,000 | +10.2% | 811,225 | 0.0% | 0.70% | +23.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $750,000 | +0.1% | 12,750 | 0.0% | 0.07% | +11.9% | |
| GLW | CORNING INC | $688,000 | +18.6% | 30,000 | 0.0% | 0.06% | +33.3% | |
| ABB | ABB LTDsponsored adr | $635,000 | -5.5% | 30,000 | 0.0% | 0.06% | +5.7% | |
| JNJ | JOHNSON & JOHNSON | $627,000 | -2.0% | 6,000 | 0.0% | 0.06% | +10.0% | |
| WM | WASTE MGMT INC DEL | $616,000 | +8.1% | 12,000 | 0.0% | 0.05% | +20.0% | |
| TDF | New | TEMPLETON DRAGON FD INC | $481,000 | – | 20,000 | +100.0% | 0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -605,000 | -100.0% | -1.93% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -295,000 | -100.0% | -2.94% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -743,000 | -100.0% | -3.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,170,589 | -100.0% | -3.44% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -724,000 | -100.0% | -4.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -832,202 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.