Filed: 5/13/2025ACC: 0001428569-25-000004
📋 What this filing means
HOLOWESKO PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $267.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$267.60M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$186.23M69.6%
COM STK$25.23M9.4%
CAP STK CL A$20.09M7.5%
SPONSORED ADS$17.04M6.4%
SPONSORED ADR$11.93M4.5%
N Y REGISTRY SHS$5.43M2.0%
GOLD SHS$1.41M0.5%
Portfolio Concentration
Top 3$73.80M27.6%
4–10$124.15M46.4%
11–25$68.27M25.5%
Rest$1.38M0.5%
Top 3 weight
27.6%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BARRICK GOLD CORP
SOLEShares1.32M
TypeSH
Market value$25.65M
9.58%
Sole
1.32M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares603.50K
TypeSH
Market value$25.23M
9.43%
Sole
603.50K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares161.20K
TypeSH
Market value$22.93M
8.57%
Sole
161.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares148.40K
TypeSH
Market value$22.80M
8.52%
Sole
148.40K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares77.82K
TypeSH
Market value$21.21M
7.93%
Sole
77.82K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares394.50K
TypeSH
Market value$20.54M
7.67%
Sole
394.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.90K
TypeSH
Market value$20.09M
7.51%
Sole
129.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares122.60K
TypeSH
Market value$14.58M
5.45%
Sole
122.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares95.10K
TypeSH
Market value$12.58M
4.70%
Sole
95.10K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares117.10K
TypeSH
Market value$12.36M
4.62%
Sole
117.10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares270.50K
TypeSH
Market value$11.46M
4.28%
Sole
270.50K
Shared
0.00
None
0.00
EXPAND ENERGY CORP CMN
SOLEShares76.40K
TypeSH
Market value$8.50M
3.18%
Sole
76.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares110.10K
TypeSH
Market value$7.47M
2.79%
Sole
110.10K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares66K
TypeSH
Market value$6.78M
2.54%
Sole
66K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares220.10K
TypeSH
Market value$6.36M
2.38%
Sole
220.10K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares201K
TypeSH
Market value$6.12M
2.29%
Sole
201K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares123.70K
TypeSH
Market value$6.11M
2.28%
Sole
123.70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.20K
TypeSH
Market value$5.43M
2.03%
Sole
8.20K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares91.90K
TypeSH
Market value$4.46M
1.67%
Sole
91.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.90K
TypeSH
Market value$1.41M
0.53%
Sole
4.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5K
TypeSH
Market value$1.23M
0.46%
Sole
5K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares9K
TypeSH
Market value$928.8K
0.35%
Sole
9K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares7K
TypeSH
Market value$927.2K
0.35%
Sole
7K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$567.8K
0.21%
Sole
25K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares20K
TypeSH
Market value$507.4K
0.19%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.32M | SH | $25.65M 9.58% | 1.32M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 603.50K | SH | $25.23M 9.43% | 603.50K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 161.20K | SH | $22.93M 8.57% | 161.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 148.40K | SH | $22.80M 8.52% | 148.40K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 77.82K | SH | $21.21M 7.93% | 77.82K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 394.50K | SH | $20.54M 7.67% | 394.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.90K | SH | $20.09M 7.51% | 129.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122.60K | SH | $14.58M 5.45% | 122.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 95.10K | SH | $12.58M 4.70% | 95.10K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 117.10K | SH | $12.36M 4.62% | 117.10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 270.50K | SH | $11.46M 4.28% | 270.50K | 0.00 | 0.00 |
EXPAND ENERGY CORP CMNSOLE | COM | 76.40K | SH | $8.50M 3.18% | 76.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | COM | 110.10K | SH | $7.47M 2.79% | 110.10K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 66K | SH | $6.78M 2.54% | 66K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 220.10K | SH | $6.36M 2.38% | 220.10K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 201K | SH | $6.12M 2.29% | 201K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 123.70K | SH | $6.11M 2.28% | 123.70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.20K | SH | $5.43M 2.03% | 8.20K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.90K | SH | $4.46M 1.67% | 91.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.90K | SH | $1.41M 0.53% | 4.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5K | SH | $1.23M 0.46% | 5K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 9K | SH | $928.8K 0.35% | 9K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 7K | SH | $927.2K 0.35% | 7K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $567.8K 0.21% | 25K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 20K | SH | $507.4K 0.19% | 20K | 0.00 | 0.00 |
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