-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CKeG3jLF7k42jqKiDjUNbtdZq8CDWpRyfF/IGcGW2yLvi3WGpDLElAOnOrD6iT6Y Mo122/oeQoF2GldUIEq9/Q== 0001428569-11-000002.txt : 20110209 0001428569-11-000002.hdr.sgml : 20110209 20110209121802 ACCESSION NUMBER: 0001428569-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11585634 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 holowesko13f123110.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: December 31, 2010 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 February 08, 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: 43 Form 13F Information Table Value Total: 1,498,564 (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 12/31/2010 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 35038 406000 SH SOLE 406000 0 0 ABB LTD SPONSORED ADR 000375204 27614 1230000 SH SOLE 1230000 0 0 APPLIED MATLS INC COM 038222105 27889 1985000 SH SOLE 1985000 0 0 BANK OF AMERICA CORPORATION COM 060505104 63981 4796145 SH SOLE 4796145 0 0 BP PLC SPONSORED ADR 055622104 36688 830600 SH CALL SOLE BP PLC SPONSORED ADR 055622104 36689 830629 SH SOLE 830629 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13646 275000 SH SOLE 275000 0 0 CISCO SYS INC COM 17275R102 64615 3194000 SH SOLE 3194000 0 0 CLOROX CO DEL COM 189054109 316 5000 SH SOLE 5000 0 0 COCA COLA CO COM 191216100 67903 1032429 SH SOLE 1032429 0 0 CROSSTEX ENERGY INC COM 22765Y104 6630 748354 SH SOLE 748354 0 0 DEVON ENERGY CORP NEW COM 25179M103 71494 910641 SH SOLE 910641 0 0 E M C CORP MASS COM 268648102 31488 1375000 SH SOLE 1375000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 9166 795000 SH SOLE 795000 0 0 EXXON MOBIL CORP COM 30231G102 48245 659808 SH SOLE 659808 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12707 324000 SH SOLE 324000 0 0 GSI COMMERCE INC COM 36238G102 11600 500000 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 27277 551500 SH SOLE 551500 0 0 HEWLETT PACKARD CO COM 428236103 40138 953400 SH SOLE 953400 0 0 ITRON INC COM 465741106 18021 325000 SH SOLE 325000 0 0 JOHNSON & JOHNSON COM 478160104 92833 1500943 SH SOLE 1500943 0 0 KIMBERLY CLARK CORP COM 494368103 42993 682000 SH SOLE 682000 0 0 KRAFT FOODS INC CL A 50075N104 35102 1114000 SH SOLE 1114000 0 0 LOCKHEED MARTIN CORP COM 539830109 24713 353500 SH SOLE 353500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30070 326000 SH SOLE 326000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 41396 665000 SH SOLE 665000 0 0 MEDTRONIC INC COM 585055106 32083 865000 SH SOLE 865000 0 0 MERCK & CO INC NEW COM 58933Y105 32905 913000 SH SOLE 913000 0 0 MICROSOFT CORP COM 594918104 93791 3360486 SH SOLE 3360486 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 28723 803000 SH SOLE 803000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 22735 172900 SH SOLE 172900 0 0 PFIZER INC COM 717081103 54672 3122304 SH SOLE 3122304 0 0 PLUM CREEK TIMBER CO INC COM 729251108 53061 1416848 SH SOLE 1416848 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6414 96051 SH SOLE 96051 0 0 SONOCO PRODS CO COM 835495102 22189 659000 SH SOLE 659000 0 0 ST JOE CO COM 790148100 21304 975000 SH SOLE 975000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7750 618000 SH SOLE 618000 0 0 US BANCORP DEL COM NEW 902973304 63673 2360900 SH SOLE 2360900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 212 8000 SH SOLE 8000 0 0 WASTE MGMT INC DEL COM 94106L109 332 9000 SH SOLE 9000 0 0 WELLS FARGO & CO NEW COM 949746101 36050 1163286 SH SOLE 1163286 0 0 WEYERHAEUSER CO COM 962166104 59850 3161641 SH SOLE 3161641 0 0 YAHOO INC COM 984332106 44568 2680000 SH SOLE 2680000 0 0 ------------------ GRAND TOTAL 1498564
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