Oldfield Partners
Latest statistics and disclosures from Oldfield Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, CB, MIDD, SSNC, ARW, and represent 70.15% of Oldfield Partners's stock portfolio.
- Added to shares of these 2 stocks: DIS, CPA.
- Reduced shares in these 10 stocks: BRK.B (-$39M), SSNC (-$23M), CB (-$17M), LUV (-$15M), ARW (-$13M), TLK, ERJ, INFY, TX, ATHM.
- Sold out of its position in BRK.B.
- Oldfield Partners was a net seller of stock by $-121M.
- Oldfield Partners has $345M in assets under management (AUM), dropping by -27.09%.
- Central Index Key (CIK): 0001492815
Tip: Access up to 7 years of quarterly data
Positions held by Oldfield Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 17.3 | $60M | +3% | 535k | 111.35 |
|
| Chubb (CB) | 16.9 | $58M | -22% | 211k | 276.30 |
|
| Middleby Corporation (MIDD) | 12.8 | $44M | -2% | 325k | 135.45 |
|
| Ss&c Technologies Holding (SSNC) | 12.1 | $42M | -35% | 551k | 75.78 |
|
| Arrow Electronics (ARW) | 11.1 | $38M | -24% | 338k | 113.12 |
|
| Southwest Airlines (LUV) | 10.2 | $35M | -30% | 1.0M | 33.62 |
|
| Embraer Sponsored Ads (ERJ) | 3.4 | $12M | -24% | 319k | 36.68 |
|
| Infosys Sponsored Adr (INFY) | 2.5 | $8.7M | -14% | 397k | 21.92 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.2 | $7.7M | -10% | 652k | 11.84 |
|
| Ternium Sa Sponsored Ads (TX) | 1.9 | $6.5M | -14% | 225k | 29.08 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $6.2M | -14% | 3.4M | 1.85 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.7 | $6.0M | -14% | 522k | 11.52 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 1.5 | $5.2M | -16% | 202k | 25.95 |
|
| Allegiant Travel Company (ALGT) | 0.8 | $2.9M | -5% | 30k | 94.12 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $2.6M | -64% | 156k | 16.45 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $1.5M | 36k | 43.59 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.4 | $1.4M | +12% | 16k | 87.88 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $1.1M | 13k | 85.49 |
|
|
| Oceaneering International (OII) | 0.3 | $1.0M | -2% | 39k | 26.08 |
|
| PLDT Sponsored Adr (PHI) | 0.3 | $1.0M | 45k | 22.15 |
|
|
| Ally Financial (ALLY) | 0.3 | $904k | -17% | 25k | 36.01 |
|
| Philip Morris International (PM) | 0.2 | $674k | -36% | 5.6k | 120.35 |
|
| Curiositystream Com Cl A (CURI) | 0.2 | $560k | 366k | 1.53 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $413k | 7.2k | 57.32 |
|
|
| At&t (T) | 0.1 | $408k | 18k | 22.77 |
|
|
| Kraft Heinz (KHC) | 0.1 | $350k | 11k | 30.71 |
|
|
| Citigroup Com New (C) | 0.1 | $345k | 4.9k | 70.39 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $323k | 6.3k | 51.36 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $278k | 6.2k | 44.89 |
|
Past Filings by Oldfield Partners
SEC 13F filings are viewable for Oldfield Partners going back to 2011
- Oldfield Partners 2024 Q4 filed Jan. 23, 2025
- 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