13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001492815-23-000006
Total Value
$649.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 520,600 | $108.4M | 16.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 292,653 | $102.5M | 15.79% |
| 3 | CITIGROUP INC | C-PR | 2,165,174 | $89.1M | 13.72% |
| 4 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,592,600 | $83.7M | 12.89% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 2,741,400 | $74.2M | 11.43% |
| 6 | DISNEY WALT CO | 254687106 | 890,000 | $72.1M | 11.11% |
| 7 | EMBRAER S.A. | EMBJ | 1,605,803 | $22.0M | 3.39% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,514,623 | $20.8M | 3.20% |
| 9 | TERNIUM SA | TX | 419,936 | $16.8M | 2.58% |
| 10 | INFOSYS LTD | INFY | 861,498 | $14.7M | 2.27% |
| 11 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,660,120 | $14.1M | 2.18% |
| 12 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 455,589 | $11.0M | 1.69% |
| 13 | AUTOHOME INC | ATHM | 224,100 | $6.8M | 1.05% |
| 14 | ALLEGIANT TRAVEL CO | ALGT | 31,200 | $2.4M | 0.37% |
| 15 | OCEANEERING INTL INC | 675232102 | 67,729 | $1.7M | 0.27% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,200 | $1.7M | 0.26% |
| 17 | RYANAIR HOLDINGS PLC | RYAOF | 15,200 | $1.5M | 0.23% |
| 18 | HALLADOR ENERGY COMPANY | HNRG | 90,680 | $1.3M | 0.20% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 13,200 | $1.2M | 0.19% |
| 20 | ALLY FINL INC | 02005N100 | 43,100 | $1.1M | 0.18% |
| 21 | COPA HOLDINGS SA | CPA | 11,500 | $1.0M | 0.16% |
| 22 | PLDT INC | PHTCF | 44,500 | $919,370 | 0.14% |