13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001492815-24-000004
Total Value
$529.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 373,700 | $95.3M | 18.01% |
| 2 | ARROW ELECTRS INC | 042735100 | 572,900 | $69.2M | 13.07% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,096,400 | $68.7M | 12.98% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,647 | $62.9M | 11.89% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 1,895,100 | $54.2M | 10.25% |
| 6 | DISNEY WALT CO | 254687106 | 516,600 | $51.3M | 9.69% |
| 7 | MIDDLEBY CORP | MIDD | 327,636 | $40.2M | 7.59% |
| 8 | EMBRAER S.A. | EMBJ | 558,318 | $14.4M | 2.72% |
| 9 | INFOSYS LTD | INFY | 550,198 | $10.2M | 1.94% |
| 10 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 595,620 | $10.1M | 1.91% |
| 11 | TERNIUM SA | TX | 257,036 | $9.7M | 1.82% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 679,623 | $9.3M | 1.75% |
| 13 | AMBEV SA | ABEV | 3,599,000 | $7.4M | 1.39% |
| 14 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 374,995 | $7.0M | 1.33% |
| 15 | AUTOHOME INC | ATHM | 237,100 | $6.5M | 1.23% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 14,200 | $1.7M | 0.31% |
| 17 | ALLEGIANT TRAVEL CO | ALGT | 32,158 | $1.6M | 0.31% |
| 18 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,300 | $1.4M | 0.27% |
| 19 | OCEANEERING INTL INC | 675232102 | 57,329 | $1.4M | 0.26% |
| 20 | COPA HOLDINGS SA | CPA | 13,000 | $1.2M | 0.23% |
| 21 | ALLY FINL INC | 02005N100 | 29,500 | $1.2M | 0.22% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 11,400 | $1.2M | 0.22% |
| 23 | PLDT INC | PHTCF | 45,000 | $1.1M | 0.21% |
| 24 | CURIOSITYSTREAM INC | CURI | 366,100 | $417,354 | 0.08% |
| 25 | CITIGROUP INC | C-PR | 5,800 | $368,068 | 0.07% |
| 26 | CVS HEALTH CORP | CVS | 6,200 | $366,172 | 0.07% |
| 27 | AT&T INC | T-PC | 17,900 | $342,069 | 0.06% |
| 28 | KRAFT HEINZ CO | KHC | 9,900 | $318,978 | 0.06% |
| 29 | MOLSON COORS BEVERAGE CO | TAP-A | 5,800 | $294,814 | 0.06% |