Oldfield Partners
Latest statistics and disclosures from Oldfield Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, SSNC, ARW, DIS, MIDD, and represent 62.89% of Oldfield Partners's stock portfolio.
- Added to shares of these 10 stocks: TLK, RYAAY, ABEV, PBR.A, MIDD, LVS, TX, ATHM, BVN, CPA.
- Started 1 new stock position in LVS.
- Reduced shares in these 10 stocks: BRK.B (-$32M), CB (-$29M), SSNC (-$18M), ARW (-$16M), LUV (-$12M), ERJ, INFY, OII, PM, DIS.
- Oldfield Partners was a net seller of stock by $-110M.
- Oldfield Partners has $473M in assets under management (AUM), dropping by -10.63%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 16.6 | $79M | -26% | 273k | 288.39 |
|
| Ss&c Technologies Holding (SSNC) | 13.3 | $63M | -22% | 850k | 74.21 |
|
| Arrow Electronics (ARW) | 12.6 | $60M | -21% | 450k | 132.83 |
|
| Walt Disney Company (DIS) | 10.5 | $50M | 516k | 96.19 |
|
|
| Middleby Corporation (MIDD) | 9.8 | $46M | 333k | 139.13 |
|
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| Southwest Airlines (LUV) | 9.3 | $44M | -21% | 1.5M | 29.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $39M | -45% | 84k | 460.26 |
|
| Embraer Sponsored Ads (ERJ) | 3.2 | $15M | -24% | 424k | 35.37 |
|
| Infosys Sponsored Adr (INFY) | 2.2 | $10M | -15% | 463k | 22.27 |
|
| Ternium Sa Sponsored Ads (TX) | 2.0 | $9.7M | 262k | 36.91 |
|
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.0 | $9.6M | +7% | 732k | 13.19 |
|
| Ambev Sa Sponsored Adr (ABEV) | 2.0 | $9.6M | +8% | 3.9M | 2.44 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.8 | $8.7M | +17% | 439k | 19.78 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.8 | $8.4M | +2% | 608k | 13.84 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 1.7 | $7.9M | +2% | 242k | 32.62 |
|
| Allegiant Travel Company (ALGT) | 0.4 | $1.8M | 32k | 55.06 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.6M | +150% | 36k | 45.18 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $1.3M | 13k | 98.71 |
|
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| Copa Holdings Sa Cl A (CPA) | 0.3 | $1.3M | +6% | 14k | 93.84 |
|
| PLDT Sponsored Adr (PHI) | 0.3 | $1.2M | 45k | 26.88 |
|
|
| Ally Financial (ALLY) | 0.2 | $1.1M | +3% | 31k | 35.59 |
|
| Philip Morris International (PM) | 0.2 | $1.1M | -22% | 8.8k | 121.40 |
|
| Oceaneering International (OII) | 0.2 | $988k | -30% | 40k | 24.87 |
|
| Curiositystream Com Cl A (CURI) | 0.1 | $699k | 366k | 1.91 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $414k | +24% | 7.2k | 57.52 |
|
| Kraft Heinz (KHC) | 0.1 | $400k | +15% | 11k | 35.11 |
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| At&t (T) | 0.1 | $394k | 18k | 22.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $390k | 6.2k | 62.88 |
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| Las Vegas Sands (LVS) | 0.1 | $317k | NEW | 6.3k | 50.34 |
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| Citigroup Com New (C) | 0.1 | $307k | -15% | 4.9k | 62.60 |
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Past Filings by Oldfield Partners
SEC 13F filings are viewable for Oldfield Partners going back to 2011
- Oldfield Partners 2024 Q3 filed Oct. 21, 2024
- Oldfield Partners 2024 Q2 filed Aug. 9, 2024
- 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