1y return+27.2%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
5y return+58.0%S&P 500 +74.5%
10y return+158.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $258 against $357 in the S&P 500.2
Holowesko Partners Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Smurfit Westrock PLCCUSIP G8267P108 | $39.0M | 9.9% | +83.8% |
| GDGeneral Dynamics Corp | $29.1M | 7.4% | +22.7% |
| ULUnilever PLC | $27.6M | 7.0% | +399.0% |
| KMBKimberly-clark Corp | $27.2M | 6.9% | |
| AXPAmerican Express Co | $26.2M | 6.6% | +10.7% |
| MDLZMondelez Intl Inc | $25.2M | 6.4% | |
| YUMCYum China Hldgs Inc | $23.9M | 6.0% | |
| MSFTMicrosoft Corp | $23.4M | 5.9% | +54.8% |
| EXEExpand Energy Corporation | $23.0M | 5.8% | |
| PEPPepsico Inc | $18.3M | 4.6% | +114.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $14.2M | 3.6% | New |
| PGRProgressive Corp | $13.5M | 3.4% | |
| KVUEKenvue Inc | $11.6M | 2.9% | |
| SJMSmucker J M Co | $10.8M | 2.7% | −47.7% |
| FANGDiamondback Energy Inc | $9.3M | 2.3% | +19.2% |
| BABAAlibaba Group Hldg Ltd | $8.7M | 2.2% | |
| DISDisney Walt Co | $8.4M | 2.1% | New |
| DDDupont De Nemours Inc | $7.4M | 1.9% | New |
| SLBSlb Limited | $7.3M | 1.9% | −76.4% |
| OTISOtis Worldwide Corp | $7.0M | 1.8% | +801.8% |
| FLRFluor Corp | $5.7M | 1.4% | New |
| PSUSPershing Square Usa Ltd | $5.3M | 1.3% | New |
| HOGHarley Davidson Inc | $4.6M | 1.2% | New |
| OXYOccidental Pete Corp | $3.4M | 0.9% | +285.0% |
| Amcor PLCCUSIP G0250X149 | $3.3M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.7M |
| JPMJpmorgan Chase & Co. | September 30, 2020 | +240.0% | $1.6M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $1.3M |
| Asml Holding N VCUSIP N07059210 | March 31, 2025 | +200.2% | $2.0M |
| GDGeneral Dynamics Corp | June 30, 2020 | +137.0% | $29.1M |
| AXPAmerican Express Co | December 31, 2022 | +128.9% | $26.2M |
| GLDSpdr Gold Tr | March 31, 2024 | +79.1% | $2.4M |
| OTISOtis Worldwide Corp | June 30, 2020 | +25.9% | $7.0M |
| SJMSmucker J M Co | March 31, 2026 | +16.7% | $10.8M |
| SLBSlb Limited | September 30, 2024 | +10.8% | $7.3M |
Sold off last quarter
- QCOMQualcomm Inc was $23.0M
- BHPBhp Group Ltd was $8.5M
- Accenture PLC Cmn Class ACUSIP G1151C101 was $7.7M
- Dupont De Nemours IncCUSIP 26614N102 was $7.5M
- Sealed Air Corp NewCUSIP 81211K100 was $5.0M
- GISGeneral Mills Inc Cmn was $837K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.8% | +14.8% |
| March 31, 2026 | +4.0% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +16.3% | +7.8% |
| June 30, 2025 | −0.1% | +10.5% |
| March 31, 2025 | +5.4% | −4.6% |
| December 31, 2024 | −4.4% | +2.1% |
| September 30, 2024 | −3.6% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +10.9% | +10.0% |
| December 31, 2023 | +14.8% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +10.4% | +7.1% |
| September 30, 2022 | −9.3% | −5.3% |
| June 30, 2022 | −6.7% | −16.5% |
| March 31, 2022 | +4.1% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −5.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Holowesko Partners Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1428569&type=13F-HR&dateb=&owner=include&count=40CIK 1428569
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1428569/000142856926000003/Filed August 13, 2026 · accession 0001428569-26-000003