Holowesko Partners Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LTD CMN(SLB) | 0 | 667,500 | +667,500 | 0 | 34,302,825 | 9.62% | +34,302,825 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 69,900 | +68,400 | 554,925 | 21,143,352 | 5.93% | +20,588,427 |
| J. M. SMUCKER COMPANY (THE) CMN(SJM) | 0 | 183,800 | +183,800 | 0 | 17,725,672 | 4.97% | +17,725,672 |
| MICROSOFT CORPORATION CMN(MSFT) | 0 | 40,500 | +40,500 | 0 | 14,991,885 | 4.20% | +14,991,885 |
| EXPAND ENERGY CORPORATION(EXE) | 127,400 | 250,000 | +122,600 | 14,059,864 | 27,445,000 | 7.69% | +13,385,136 |
| PEPSICO, INC. CMN(PEP) | 0 | 63,000 | +63,000 | 0 | 9,783,270 | 2.74% | +9,783,270 |
| DIAMONDBACK ENERGY INC CMN(FANG) | 0 | 44,200 | +44,200 | 0 | 8,742,318 | 2.45% | +8,742,318 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 0 | 38,900 | +38,900 | 0 | 7,713,481 | 2.16% | +7,713,481 |
| THE PROGRESSIVE CORPORATION CMN(PGR) | 26,800 | 62,000 | +35,200 | 6,102,896 | 12,290,880 | 3.45% | +6,187,984 |
| UNILEVER PLC SPONSORED ADR CMN(UL) | 0 | 92,100 | +92,100 | 0 | 5,246,937 | 1.47% | +5,246,937 |
| KENVUE INC. CMN(KVUE) | 358,000 | 607,000 | +249,000 | 6,175,500 | 10,464,680 | 2.93% | +4,289,180 |
| MONDELEZ INTL INC(MDLZ) | 394,600 | 435,700 | +41,100 | 21,241,318 | 25,113,748 | 7.04% | +3,872,430 |
| BHP GROUP LTD | 116,800 | 116,800 | 0 | 7,051,216 | 8,496,032 | 2.38% | +1,444,816 |
| DUPONT DE NEMOURS INC(DD) | 159,000 | 164,000 | +5,000 | 6,391,800 | 7,511,200 | 2.11% | +1,119,400 |
| SMURFIT WESTROCK PLC(SW) | 447,500 | 459,200 | +11,700 | 17,304,825 | 18,299,120 | 5.13% | +994,295 |
| SPDR GOLD TR(GLD) | 4,900 | 6,500 | +1,600 | 1,941,919 | 2,796,885 | 0.78% | +854,966 |
| YUM CHINA HLDGS INC(YUMC) | 584,100 | 584,100 | 0 | 27,884,934 | 28,492,398 | 7.99% | +607,464 |
| GENERAL DYNAMICS CORP(GD) | 66,920 | 66,920 | 0 | 22,529,287 | 22,968,282 | 6.44% | +438,995 |
| OCCIDENTAL PETE CORP(OXY) | 18,000 | 18,000 | 0 | 740,160 | 1,170,000 | 0.33% | +429,840 |
| HALLIBURTON CO(HAL) | 20,000 | 20,000 | 0 | 565,200 | 779,800 | 0.22% | +214,600 |
| SEALED AIR CORP NEW | 119,668 | 119,668 | 0 | 4,957,845 | 5,032,039 | 1.41% | +74,194 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 1,283,800 | 1,350,300 | 0.38% | +66,500 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,300 | 1,000 | -300 | 1,390,818 | 1,320,830 | 0.37% | -69,988 |
| OTIS WORLDWIDE CORP(OTIS) | 10,900 | 10,900 | 0 | 952,115 | 840,172 | 0.24% | -111,943 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 1,502,400 | 1,380,288 | 0.39% | -122,112 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 5,000 | 0 | 1,611,100 | 1,470,800 | 0.41% | -140,300 |
| GSK PLC(GSK) | 12,000 | 0 | -12,000 | 588,480 | 0 | — | -588,480 |
| ALIBABA GROUP HLDG LTD(BABA) | 95,100 | 91,100 | -4,000 | 13,939,758 | 11,429,406 | 3.20% | -2,510,352 |
| RYANAIR HOLDINGS PLC(RYAAY) | 35,000 | 0 | -35,000 | 2,526,650 | 0 | — | -2,526,650 |
| QUALCOMM INC(QCOM) | 155,000 | 178,700 | +23,700 | 26,512,750 | 23,012,986 | 6.45% | -3,499,764 |
| KIMBERLY-CLARK CORP(KMB) | 288,400 | 247,700 | -40,700 | 29,096,676 | 23,895,619 | 6.70% | -5,201,057 |
| THE KRAFT HEINZ CO CMN(KHC) | 388,900 | 28,000 | -360,900 | 9,430,825 | 629,720 | 0.18% | -8,801,105 |
| GENERAL MILLS INC CMN(GIS) | 219,600 | 22,500 | -197,100 | 10,211,400 | 837,450 | 0.23% | -9,373,950 |
| EXXON MOBIL CORP | 209,200 | 0 | -209,200 | 25,175,128 | 0 | — | -25,175,128 |
| SLB LIMITED(SLB) | 667,500 | 0 | -667,500 | 25,618,650 | 0 | — | -25,618,650 |