2026 Q1 Portfolio Activity
In 2026 Q1, Holowesko Partners Ltd. maintained a portfolio of 34 distinct positions. The most significant new addition was J. M. SMUCKER COMPANY (THE) CM, now representing 4.97% of the total fund value. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing the position by 4560.0%. Conversely, Holowesko Partners Ltd. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
SLB (9.6%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Holowesko Partners Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLB
SLB LTD CMN
|
Energy | 9.62% | 8.92% |
#1
3
Prev: #4
|
6.8 | no change | no change |
P
S
|
667,500 | $34,302,825 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 7.99% | 9.70% |
#2
Prev: #2
|
5.7 | no change | no change |
P
S
|
584,100 | $28,492,398 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 7.69% | 4.89% |
#3
6
Prev: #9
|
7.1 | 122,600 | 96.2% |
P
S
|
250,000 | $27,445,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 7.04% | 7.39% |
#4
3
Prev: #7
|
5.3 | 41,100 | 10.4% |
P
S
|
435,700 | $25,113,748 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 6.70% | 10.13% |
#5
4
Prev: #1
|
3.7 | -40,700 | -14.1% |
P
S
|
247,700 | $23,895,619 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 6.45% | 9.23% |
#6
3
Prev: #3
|
4.6 | 23,700 | 15.3% |
P
S
|
178,700 | $23,012,986 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 6.44% | 7.84% |
#7
1
Prev: #6
|
3.6 | no change | no change |
P
S
|
66,920 | $22,968,282 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.93% | 0.19% |
#8
20
Prev: #28
|
5.4 | 68,400 | 4560.0% |
P
S
|
69,900 | $21,143,352 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 5.13% | 6.02% |
#9
1
Prev: #8
|
2.6 | 11,700 | 2.6% |
P
S
|
459,200 | $18,299,120 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SJM
J. M. SMUCKER C...
|
Consumer Defensive | 4.97% | — |
#10
Prev: #—
|
5.5 | 183,800 | — |
NEW
|
183,800 | $17,725,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.20% | — |
#11
Prev: #—
|
5.2 | 40,500 | — |
NEW
|
40,500 | $14,991,885 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
THE PROGRESSIVE...
|
Financial Services | 3.45% | 2.12% |
#12
4
Prev: #16
|
4.4 | 35,200 | 131.3% |
P
S
|
62,000 | $12,290,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.20% | 4.85% |
#13
3
Prev: #10
|
1.8 | -4,000 | -4.2% |
P
S
|
91,100 | $11,429,406 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KVUE
KENVUE INC. CMN
|
Consumer Defensive | 2.93% | 2.15% |
#14
1
Prev: #15
|
4.2 | 249,000 | 69.6% |
P
S
|
607,000 | $10,464,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO, INC. C...
|
Consumer Defensive | 2.74% | — |
#15
Prev: #—
|
4.6 | 63,000 | — |
NEW
|
63,000 | $9,783,270 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.45% | — |
#16
Prev: #—
|
4.5 | 44,200 | — |
NEW
|
44,200 | $8,742,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 2.38% | 2.45% |
#17
4
Prev: #13
|
2.0 | no change | no change |
P
S
|
116,800 | $8,496,032 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 2.16% | — |
#18
Prev: #—
|
4.4 | 38,900 | — |
NEW
|
38,900 | $7,713,481 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 2.11% | 2.22% |
#19
5
Prev: #14
|
1.3 | 5,000 | 3.1% |
P
S
|
164,000 | $7,511,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 1.47% | — |
#20
Prev: #—
|
4.1 | 92,100 | — |
NEW
|
92,100 | $5,246,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.41% | 1.73% |
#21
4
Prev: #17
|
1.6 | no change | no change |
P
S
|
119,668 | $5,032,039 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.78% | 0.68% |
#22
3
Prev: #19
|
2.8 | 1,600 | 32.7% |
P
S
|
6,500 | $2,796,885 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.56% |
#23
3
Prev: #20
|
1.2 | no change | no change |
P
S
|
5,000 | $1,470,800 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.52% |
#24
3
Prev: #21
|
1.2 | no change | no change |
P
S
|
4,800 | $1,380,288 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.45% |
#25
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
7,000 | $1,350,300 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.37% | 0.48% |
#26
4
Prev: #22
|
0.1 | -300 | -23.1% |
P
S
|
1,000 | $1,320,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.33% | 0.26% |
#27
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
18,000 | $1,170,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.24% | 0.33% |
#28
4
Prev: #24
|
1.1 | no change | no change |
P
S
|
10,900 | $840,172 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.23% | 3.55% |
#29
18
Prev: #11
|
0.1 | -197,100 | -89.8% |
P
S
|
22,500 | $837,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.22% | 0.20% |
#30
3
Prev: #27
|
1.1 | no change | no change |
P
S
|
20,000 | $779,800 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHC
THE KRAFT HEINZ...
|
Consumer Defensive | 0.18% | 3.28% |
#31
19
Prev: #12
|
0.1 | -360,900 | -92.8% |
P
S
|
28,000 | $629,720 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #26) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.88% |
Sold All 😨
(Was: #18) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 8.76% |
Sold All 😨
(Was: #5) |
0.0 | -209,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-34 of 34 holdings