Oldfield Partners
Latest statistics and disclosures from Oldfield Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, C, SSNC, DIS, LUV, and represent 65.15% of Oldfield Partners's stock portfolio.
- Added to shares of these 10 stocks: MIDD (+$52M), DIS, KLG, ATHM, KHC, CVS, T, TAP, HPE, TLK.
- Started 7 new stock positions in MIDD, CVS, TAP, HPE, KHC, KLG, T.
- Reduced shares in these 10 stocks: BRK.B (-$28M), ERJ (-$7.0M), PBR.A (-$5.2M), CB, C, SSNC, BVN, LUV, TX, INFY.
- Sold out of its position in HNRG.
- Oldfield Partners was a net seller of stock by $-5.8M.
- Oldfield Partners has $729M in assets under management (AUM), dropping by 12.25%.
- Central Index Key (CIK): 0001492815
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Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 15.5 | $113M | -4% | 499k | 226.00 |
|
| Citigroup Com New (C) | 14.6 | $107M | -4% | 2.1M | 51.44 |
|
| Ss&c Technologies Holding (SSNC) | 12.9 | $94M | -3% | 1.5M | 61.11 |
|
| Walt Disney Company (DIS) | 11.7 | $85M | +5% | 941k | 90.29 |
|
| Southwest Airlines (LUV) | 10.5 | $76M | -3% | 2.6M | 28.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.4 | $76M | -27% | 214k | 356.66 |
|
| Middleby Corporation (MIDD) | 7.1 | $52M | NEW | 352k | 147.17 |
|
| Embraer Sponsored Ads (ERJ) | 3.1 | $23M | -23% | 1.2M | 18.45 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.0 | $22M | -12% | 1.5M | 15.24 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.5 | $18M | -22% | 1.2M | 15.28 |
|
| Ternium Sa Sponsored Ads (TX) | 2.1 | $16M | -12% | 367k | 42.47 |
|
| Infosys Sponsored Adr (INFY) | 1.9 | $14M | -12% | 753k | 18.38 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.6 | $12M | 463k | 25.76 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 1.0 | $7.0M | +10% | 248k | 28.06 |
|
| Allegiant Travel Company (ALGT) | 0.4 | $2.7M | +3% | 32k | 82.61 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.9M | -6% | 14k | 133.36 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.7M | -13% | 13k | 130.35 |
|
| Oceaneering International (OII) | 0.2 | $1.4M | -4% | 65k | 21.28 |
|
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 94.08 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.2M | 12k | 106.31 |
|
|
| Ally Financial (ALLY) | 0.2 | $1.1M | -25% | 32k | 34.92 |
|
| Wk Kellogg Com Shs (KLG) | 0.2 | $1.1M | NEW | 86k | 13.14 |
|
| PLDT Sponsored Adr (PHI) | 0.1 | $1.0M | 45k | 23.43 |
|
|
| Kraft Heinz (KHC) | 0.1 | $366k | NEW | 9.9k | 36.98 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $355k | NEW | 4.5k | 78.96 |
|
| At&t (T) | 0.0 | $300k | NEW | 18k | 16.78 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $300k | NEW | 4.9k | 61.21 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $296k | NEW | 17k | 16.98 |
|
Past Filings by Oldfield Partners
SEC 13F filings are viewable for Oldfield Partners going back to 2011
- 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
- Oldfield Partners 2020 Q1 filed May 4, 2020