13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001492815-24-000003
Total Value
$742.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 477,500 | $123.7M | 16.66% |
| 2 | ARROW ELECTRS INC | 042735100 | 822,900 | $106.5M | 14.35% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,421,100 | $91.5M | 12.32% |
| 4 | DISNEY WALT CO | 254687106 | 660,800 | $80.9M | 10.89% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174,347 | $73.3M | 9.87% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 2,438,100 | $71.2M | 9.59% |
| 7 | MIDDLEBY CORP | MIDD | 434,261 | $69.8M | 9.40% |
| 8 | EMBRAER S.A. | EMBJ | 880,803 | $23.5M | 3.16% |
| 9 | TERNIUM SA | TX | 349,636 | $14.6M | 1.96% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 925,923 | $13.8M | 1.86% |
| 11 | INFOSYS LTD | INFY | 750,398 | $13.5M | 1.81% |
| 12 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 807,220 | $12.8M | 1.73% |
| 13 | AMBEV SA | ABEV | 4,901,900 | $12.2M | 1.64% |
| 14 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 502,489 | $11.2M | 1.51% |
| 15 | AUTOHOME INC | ATHM | 338,300 | $8.9M | 1.19% |
| 16 | ALLEGIANT TRAVEL CO | ALGT | 32,934 | $2.5M | 0.33% |
| 17 | RYANAIR HOLDINGS PLC | RYAOF | 14,200 | $2.1M | 0.28% |
| 18 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,200 | $1.7M | 0.23% |
| 19 | OCEANEERING INTL INC | 675232102 | 67,229 | $1.6M | 0.21% |
| 20 | COPA HOLDINGS SA | CPA | 12,900 | $1.3M | 0.18% |
| 21 | ALLY FINL INC | 02005N100 | 32,300 | $1.3M | 0.18% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 13,200 | $1.2M | 0.16% |
| 23 | PLDT INC | PHTCF | 44,500 | $1.1M | 0.15% |
| 24 | WK KELLOGG CO | 92942W107 | 23,400 | $439,920 | 0.06% |
| 25 | CITIGROUP INC | C-PR | 5,800 | $366,792 | 0.05% |
| 26 | KRAFT HEINZ CO | KHC | 9,900 | $365,310 | 0.05% |
| 27 | CVS HEALTH CORP | CVS | 4,500 | $358,920 | 0.05% |
| 28 | MOLSON COORS BEVERAGE CO | TAP-A | 4,900 | $329,525 | 0.04% |
| 29 | AT&T INC | T-PC | 17,900 | $315,040 | 0.04% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,400 | $308,502 | 0.04% |