0000038777-11-000207.txt : 20111107
0000038777-11-000207.hdr.sgml : 20111107
20111107144119
ACCESSION NUMBER: 0000038777-11-000207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111107
EFFECTIVENESS DATE: 20111107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holowesko Partners Ltd.
CENTRAL INDEX KEY: 0001428569
IRS NUMBER: 000000000
STATE OF INCORPORATION: C5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13025
FILM NUMBER: 111184199
BUSINESS ADDRESS:
STREET 1: P.O. BOX N-7776
STREET 2: SHIPSTON HOUSE, LYFORD CAY
CITY: NASSAU
STATE: C5
ZIP: 00000
BUSINESS PHONE: 242-362-7800
MAIL ADDRESS:
STREET 1: P.O. BOX N-7776
STREET 2: SHIPSTON HOUSE, LYFORD CAY
CITY: NASSAU
STATE: C5
ZIP: 00000
13F-HR
1
holowesko13f093011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Holowesko Partners Ltd.
Address: Shipston House, Lyford Cay
P.O. Box N-7776
Nassau, Bahamas
Form 13F File Number: 028-13025
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gregory P. Cleare
Title: Vice President and Chief Financial Officer
Phone: 242-362-7800
Signature, Place, and Date of Signing:
/s/GREGORY P. CLEARE Nassau, Bahamas November 1, 2011
[Signature] [City,State] [Date]
Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 37
Form 13F Information Table Value Total: 939,946
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
Form 13F
No. File Number Name
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 09/30/2011
REPORTING MANAGER: HOLOWESKO PARTNERS LTD.
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA-
DISCRE- GERS SOLE SHARED NONE
TION
------------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 30618 426500 SH SOLE 426500 0 0
BAKER HUGHES INC COM 057224107 19245 417000 SH SOLE 417000 0 0
BANK OF AMERICA CORPORATION COM 060505104 16653 2721145 SH SOLE 2721145 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21146 198 SH SOLE 198 0 0
CANON INC ADR 138006309 362 8000 SH SOLE 8000 0 0
CAPITOL FED FINL INC COM 14057J101 12778 1210000 SH SOLE 1210000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14260 292750 SH SOLE 292750 0 0
CISCO SYS INC COM 17275R102 23870 1540000 SH SOLE 1540000 0 0
CLOROX CO DEL COM 189054109 26797 404000 SH SOLE 404000 0 0
COCA COLA CO COM 191216100 47861 708429 SH SOLE 708429 0 0
CROSSTEX ENERGY INC COM 22765Y104 10088 748354 SH SOLE 748354 0 0
DEVON ENERGY CORP NEW COM 25179M103 44304 799141 SH SOLE 799141 0 0
E M C CORP MASS COM 268648102 25083 1195000 SH SOLE 1195000 0 0
EXXON MOBIL CORP COM 30231G102 57800 795808 SH SOLE 795808 0 0
HEINZ H J CO COM 423074103 28546 565500 SH SOLE 565500 0 0
HEWLETT PACKARD CO COM 428236103 18261 813400 SH SOLE 813400 0 0
INTL PAPER CO COM 460146103 32666 1405000 SH SOLE 1405000 0 0
ITRON INC COM 465741106 9588 325000 SH SOLE 325000 0 0
JOHNSON & JOHNSON COM 478160104 75214 1180943 SH SOLE 1180943 0 0
KIMBERLY CLARK CORP COM 494368103 73382 1033400 SH SOLE 1033400 0 0
KRAFT FOODS INC CL A 50075N104 420 12500 SH SOLE 12500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 32006 465000 SH SOLE 465000 0 0
MEDTRONIC INC COM 585055106 29417 885000 SH SOLE 885000 0 0
MERCK & CO INC NEW COM 58933Y105 23740 726000 SH SOLE 726000 0 0
MICROSOFT CORP COM 594918104 46556 1870486 SH SOLE 1870486 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 10805 286000 SH SOLE 286000 0 0
PEPSICO INC COM 713448108 27081 437500 SH SOLE 437500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 542 4500 SH SOLE 4500 0 0
PFIZER INC COM 717081103 23338 1320000 SH SOLE 1320000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 49804 1434848 SH SOLE 1434848 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 615 10000 SH SOLE 10000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 343 30000 SH SOLE 30000 0 0
TARGET CORP COM 87612E106 25991 530000 SH SOLE 530000 0 0
US BANCORP DEL COM NEW 902973304 56753 2410900 SH SOLE 2410900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 411 16000 SH SOLE 16000 0 0
WASTE MGMT INC DEL COM 94106L109 554 17000 SH SOLE 17000 0 0
YAHOO INC COM 984332106 23048 1750000 SH SOLE 1750000 0 0
------------------
GRAND TOTAL 939946