-----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, VPHWdCJgFxey5gmTK0EluS7hlKsvT0mllkyijnWbuR+WHQ46o/67Y3pdFmx1YAqk nNl4qNN3QzivEpXQsx0+4g== 0001428569-10-000004.txt : 20100805 0001428569-10-000004.hdr.sgml : 20100805 20100804183522 ACCESSION NUMBER: 0001428569-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100805 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100805 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: 10992271 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 holowesko13f06302010.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: June 30, 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, 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: 242-362-4600 Signature, Place, and Date of Signing: /s/GREGORY P. CLEARE Nassau, Bahamas August 4, 2010 [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: 47 Form 13F Information Table Value Total: 1,308,129 (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 06/30/2010 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 22749 288000 SH SOLE 288000 0 0 ABB LTD SPONSORED ADR 000375204 10886 630000 SH SOLE 630000 0 0 BANK OF AMERICA CORPORATION COM 060505104 63230 4400145 SH SOLE 4400145 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36600 305 SH SOLE 305 0 0 BP PLC SPONSORED ADR 055622104 23988 830600 SH CALL SOLE BP PLC SPONSORED ADR 055622104 23989 830629 SH SOLE 830629 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13588 275000 SH SOLE 275000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 98 5000 SH SOLE 5000 0 0 CISCO SYS INC COM 17275R102 70941 3329000 SH SOLE 3329000 0 0 CLOROX CO DEL COM 189054109 311 5000 SH SOLE 5000 0 0 COCA COLA CO COM 191216100 51745 1032429 SH SOLE 1032429 0 0 COCA COLA ENTERPRISES INC COM 191219104 11792 456000 SH SOLE 456000 0 0 CROSSTEX ENERGY INC COM 22765Y104 4797 748354 SH SOLE 748354 0 0 DEVON ENERGY CORP NEW COM 25179M103 55476 910641 SH SOLE 910641 0 0 E M C CORP MASS COM 268648102 25163 1375000 SH SOLE 1375000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 8761 795000 SH SOLE 795000 0 0 EXXON MOBIL CORP COM 30231G102 37450 656208 SH SOLE 656208 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11019 324000 SH SOLE 324000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14914 739430 SH SOLE 739430 0 0 HEINZ H J CO COM 423074103 23836 551500 SH SOLE 551500 0 0 JOHNSON & JOHNSON COM 478160104 88646 1500943 SH SOLE 1500943 0 0 KIMBERLY CLARK CORP COM 494368103 41350 682000 SH SOLE 682000 0 0 KRAFT FOODS INC CL A 50075N104 31192 1114000 SH SOLE 1114000 0 0 LOCKHEED MARTIN CORP COM 539830109 34233 459500 SH SOLE 459500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18065 213000 SH SOLE 213000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 33330 665000 SH SOLE 665000 0 0 MERCK & CO INC NEW COM 58933Y105 31928 913000 SH SOLE 913000 0 0 MICROSOFT CORP COM 594918104 60712 2638486 SH SOLE 2638486 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 24821 803000 SH SOLE 803000 0 0 NOKIA CORP SPONSORED ADR 654902204 33680 4132557 SH SOLE 4132557 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 18972 172900 SH SOLE 172900 0 0 PFIZER INC COM 717081103 44524 3122304 SH SOLE 3122304 0 0 PLUM CREEK TIMBER CO INC COM 729251108 45989 1331848 SH SOLE 1331848 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4824 96051 SH SOLE 96051 0 0 SMITH INTL INC COM 832110100 35542 944000 SH SOLE 944000 0 0 SONOCO PRODS CO COM 835495102 20086 659000 SH SOLE 659000 0 0 SUNTRUST BKS INC COM 867914103 8621 370000 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 20959 1510000 SH SOLE 1510000 0 0 US BANCORP DEL COM NEW 902973304 52766 2360900 SH SOLE 2360900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6687 323500 SH SOLE 323500 0 0 WASTE MGMT INC DEL COM 94106L109 31768 1015264 SH SOLE 1015264 0 0 WEIS MKTS INC COM 948849104 6036 183400 SH SOLE 183400 0 0 WELLS FARGO & CO NEW COM 949746101 24148 943286 SH SOLE 943286 0 0 WEYERHAEUSER CO COM 962166104 45547 1293948 SH SOLE 1293948 0 0 YAHOO INC COM 984332106 18546 1340000 SH SOLE 1340000 0 0 ZALE CORP NEW COM 988858106 22 14200 SH SOLE 14200 0 0 ZORAN CORP COM 98975F101 13805 1447116 SH SOLE 1447116 0 0 ------------------ GRAND TOTAL 1308129
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