Oldfield Partners
Latest statistics and disclosures from Oldfield Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, ARW, SSNC, DIS, BRK.B, and represent 64.10% of Oldfield Partners's stock portfolio.
- Added to shares of these 8 stocks: ARW (+$107M), MIDD (+$13M), ABEV (+$12M), ATHM, TLK, CPA, OII, ALGT.
- Started 2 new stock positions in ARW, ABEV.
- Reduced shares in these 10 stocks: C (-$131M), DIS (-$34M), BRK.B (-$16M), BVN (-$10M), ERJ (-$9.2M), SSNC (-$7.5M), LUV (-$6.0M), CB (-$5.5M), PBR.A, KLG.
- Oldfield Partners was a net seller of stock by $-90M.
- Oldfield Partners has $743M in assets under management (AUM), dropping by 1.91%.
- Central Index Key (CIK): 0001492815
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Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 16.7 | $124M | -4% | 478k | 259.13 |
|
| Arrow Electronics (ARW) | 14.3 | $107M | NEW | 823k | 129.46 |
|
| Ss&c Technologies Holding (SSNC) | 12.3 | $92M | -7% | 1.4M | 64.37 |
|
| Walt Disney Company (DIS) | 10.9 | $81M | -29% | 661k | 122.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.9 | $73M | -18% | 174k | 420.52 |
|
| Southwest Airlines (LUV) | 9.6 | $71M | -7% | 2.4M | 29.19 |
|
| Middleby Corporation (MIDD) | 9.4 | $70M | +23% | 434k | 160.79 |
|
| Embraer Sponsored Ads (ERJ) | 3.2 | $24M | -28% | 881k | 26.64 |
|
| Ternium Sa Sponsored Ads (TX) | 2.0 | $15M | -4% | 350k | 41.62 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.9 | $14M | -21% | 926k | 14.90 |
|
| Infosys Sponsored Adr (INFY) | 1.8 | $14M | 750k | 17.93 |
|
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.7 | $13M | -44% | 807k | 15.88 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $12M | NEW | 4.9M | 2.48 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.5 | $11M | +8% | 503k | 22.26 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 1.2 | $8.9M | +36% | 338k | 26.22 |
|
| Allegiant Travel Company (ALGT) | 0.3 | $2.5M | +2% | 33k | 75.21 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $2.1M | 14k | 145.59 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.7M | 13k | 130.27 |
|
|
| Oceaneering International (OII) | 0.2 | $1.6M | +4% | 67k | 23.40 |
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.3M | +12% | 13k | 104.16 |
|
| Ally Financial (ALLY) | 0.2 | $1.3M | 32k | 40.59 |
|
|
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 91.62 |
|
|
| PLDT Sponsored Adr (PHI) | 0.1 | $1.1M | 45k | 24.66 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.1 | $440k | -72% | 23k | 18.80 |
|
| Citigroup Com New (C) | 0.0 | $367k | -99% | 5.8k | 63.24 |
|
| Kraft Heinz (KHC) | 0.0 | $365k | 9.9k | 36.90 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $359k | 4.5k | 79.76 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $330k | 4.9k | 67.25 |
|
|
| At&t (T) | 0.0 | $315k | 18k | 17.60 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $309k | 17k | 17.73 |
|
Past Filings by Oldfield Partners
SEC 13F filings are viewable for Oldfield Partners going back to 2011
- Oldfield Partners 2024 Q1 filed April 23, 2024
- Oldfield Partners 2023 Q4 filed Feb. 7, 2024
- Oldfield Partners 2023 Q3 filed Oct. 26, 2023
- Oldfield Partners 2023 Q2 filed July 12, 2023
- Oldfield Partners 2023 Q1 filed May 10, 2023
- Oldfield Partners 2022 Q4 filed Jan. 25, 2023
- Oldfield Partners 2022 Q3 filed Nov. 10, 2022
- Oldfield Partners 2022 Q2 filed July 13, 2022
- Oldfield Partners 2022 Q1 filed April 20, 2022
- Oldfield Partners 2021 Q4 filed Feb. 8, 2022
- Oldfield Partners 2021 Q3 filed Oct. 6, 2021
- Oldfield Partners 2021 Q2 filed Aug. 25, 2021
- Oldfield Partners 2021 Q1 filed May 10, 2021
- Oldfield Partners 2020 Q4 filed Feb. 4, 2021
- Oldfield Partners 2020 Q3 filed Oct. 30, 2020
- Oldfield Partners 2020 Q2 filed Aug. 4, 2020