Oldfield Partners as of Dec. 31, 2023
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 | 499k | 226.00 | |
| Citigroup Com New (C) | 14.6 | $107M | 2.1M | 51.44 | |
| Ss&c Technologies Holding (SSNC) | 12.9 | $94M | 1.5M | 61.11 | |
| Walt Disney Company (DIS) | 11.7 | $85M | 941k | 90.29 | |
| Southwest Airlines (LUV) | 10.5 | $76M | 2.6M | 28.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.4 | $76M | 214k | 356.66 | |
| Middleby Corporation (MIDD) | 7.1 | $52M | 352k | 147.17 | |
| Embraer Sponsored Ads (ERJ) | 3.1 | $23M | 1.2M | 18.45 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.0 | $22M | 1.5M | 15.24 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.5 | $18M | 1.2M | 15.28 | |
| Ternium Sa Sponsored Ads (TX) | 2.1 | $16M | 367k | 42.47 | |
| Infosys Sponsored Adr (INFY) | 1.9 | $14M | 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 | 248k | 28.06 | |
| Allegiant Travel Company (ALGT) | 0.4 | $2.7M | 32k | 82.61 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.9M | 14k | 133.36 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.7M | 13k | 130.35 | |
| Oceaneering International (OII) | 0.2 | $1.4M | 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 | 32k | 34.92 | |
| Wk Kellogg Com Shs (KLG) | 0.2 | $1.1M | 86k | 13.14 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $1.0M | 45k | 23.43 | |
| Kraft Heinz (KHC) | 0.1 | $366k | 9.9k | 36.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $355k | 4.5k | 78.96 | |
| At&t (T) | 0.0 | $300k | 18k | 16.78 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $300k | 4.9k | 61.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $296k | 17k | 16.98 |
