$1.61 Billion is the total value of Holowesko Partners Ltd.'s 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $116,601,000 | +212.4% | 1,196,400 | +222.5% | 7.24% | +148.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $103,261,000 | -3.5% | 1,144,543 | +7.5% | 6.41% | -23.3% |
| ASH | Buy | ASHLAND INC NEW | $98,800,000 | +2.7% | 810,500 | +7.3% | 6.13% | -18.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $93,935,000 | -6.7% | 1,579,002 | -5.4% | 5.83% | -25.8% |
| VC | Buy | VISTEON CORP | $93,907,000 | +16.4% | 894,522 | +6.9% | 5.83% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $84,906,000 | +54.7% | 1,020,500 | +58.1% | 5.27% | +23.1% |
| EMC | Buy | E M C CORP MASS | $75,969,000 | +6.2% | 2,878,690 | +2.9% | 4.71% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $74,459,000 | +77.4% | 1,686,500 | +63.3% | 4.62% | +41.1% |
| IP | Buy | INTL PAPER CO | $73,374,000 | +95.7% | 1,541,800 | +128.1% | 4.55% | +55.6% |
| YHOO | New | YAHOO INC | $72,529,000 | – | 1,846,000 | +100.0% | 4.50% | – |
| QCOM | New | QUALCOMM INC | $72,400,000 | – | 1,156,000 | +100.0% | 4.49% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $60,620,000 | +0.7% | 1,494,200 | +7.9% | 3.76% | -19.9% |
| HES | Buy | HESS CORP | $57,517,000 | +57.2% | 860,000 | +59.6% | 3.57% | +25.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $56,268,000 | +6.5% | 1,295,300 | +8.4% | 3.49% | -15.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $45,503,000 | +10.4% | 809,081 | +6.8% | 2.82% | -12.2% |
| PG | Buy | PROCTER & GAMBLE CO | $42,328,000 | +4.6% | 541,000 | +9.5% | 2.63% | -16.8% |
| WY | Buy | WEYERHAEUSER CO | $41,580,000 | +12424.1% | 1,320,000 | +13100.0% | 2.58% | +9823.1% |
| IWM | New | ISHARES TRput | $39,955,000 | – | 320,000 | +100.0% | 2.48% | – |
| PFE | Buy | PFIZER INC | $38,637,000 | +3.3% | 1,152,300 | +7.2% | 2.40% | -17.9% |
| BAC | Sell | BANK AMER CORP | $38,465,000 | -32.3% | 2,260,000 | -38.8% | 2.39% | -46.1% |
| TKR | Buy | TIMKEN CO | $38,066,000 | -6.9% | 1,040,900 | +7.3% | 2.36% | -26.0% |
| WHR | New | WHIRLPOOL CORP | $36,687,000 | – | 212,000 | +100.0% | 2.28% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $35,405,000 | +8.6% | 1,242,266 | +4.2% | 2.20% | -13.6% |
| RYN | Sell | RAYONIER INC | $33,633,000 | -18.5% | 1,316,360 | -14.0% | 2.09% | -35.1% |
| BHI | Sell | BAKER HUGHES INC | $29,925,000 | -47.4% | 485,000 | -45.7% | 1.86% | -58.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,439,000 | -3.3% | 900,000 | 0.0% | 1.27% | -23.1% | |
| VALEP | New | VALE S Aadr repstg pfd | $18,180,000 | – | 3,600,000 | +100.0% | 1.13% | – |
| DSX | Buy | DIANA SHIPPING INC | $13,177,000 | +23.1% | 1,869,105 | +6.9% | 0.82% | -2.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,138,000 | -1.4% | 17,750 | 0.0% | 0.07% | -21.1% | |
| ABB | ABB LTDsponsored adr | $929,000 | -1.4% | 44,500 | 0.0% | 0.06% | -20.5% | |
| WM | WASTE MGMT INC DEL | $834,000 | -14.5% | 18,000 | 0.0% | 0.05% | -31.6% | |
| GLW | CORNING INC | $789,000 | -13.0% | 40,000 | 0.0% | 0.05% | -31.0% | |
| TDF | TEMPLETON DRAGON FD INC | $744,000 | -0.1% | 30,000 | 0.0% | 0.05% | -20.7% | |
| AAPL | APPLE INC | $702,000 | +0.7% | 5,600 | 0.0% | 0.04% | -18.5% | |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -811,225 | -100.0% | -0.61% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -325,000 | -100.0% | -0.67% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFput | $0 | – | -31,000 | -100.0% | -0.83% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,950,000 | -100.0% | -0.86% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -158,000 | -100.0% | -1.75% | – |
| A309PS | Exit | DIRECTV | $0 | – | -691,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.