Oldfield Partners as of March 31, 2024
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 | 478k | 259.13 | |
| Arrow Electronics (ARW) | 14.3 | $107M | 823k | 129.46 | |
| Ss&c Technologies Holding (SSNC) | 12.3 | $92M | 1.4M | 64.37 | |
| Walt Disney Company (DIS) | 10.9 | $81M | 661k | 122.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.9 | $73M | 174k | 420.52 | |
| Southwest Airlines (LUV) | 9.6 | $71M | 2.4M | 29.19 | |
| Middleby Corporation (MIDD) | 9.4 | $70M | 434k | 160.79 | |
| Embraer Sponsored Ads (ERJ) | 3.2 | $24M | 881k | 26.64 | |
| Ternium Sa Sponsored Ads (TX) | 2.0 | $15M | 350k | 41.62 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.9 | $14M | 926k | 14.90 | |
| Infosys Sponsored Adr (INFY) | 1.8 | $14M | 750k | 17.93 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.7 | $13M | 807k | 15.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $12M | 4.9M | 2.48 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.5 | $11M | 503k | 22.26 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.2 | $8.9M | 338k | 26.22 | |
| Allegiant Travel Company (ALGT) | 0.3 | $2.5M | 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 | 67k | 23.40 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.3M | 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 | 23k | 18.80 | |
| Citigroup Com New (C) | 0.0 | $367k | 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 |
