Oldfield Partners as of June 30, 2024
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 18.0 | $95M | 374k | 255.08 | |
| Arrow Electronics (ARW) | 13.1 | $69M | 573k | 120.76 | |
| Ss&c Technologies Holding (SSNC) | 13.0 | $69M | 1.1M | 62.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $63M | 155k | 406.80 | |
| Southwest Airlines (LUV) | 10.2 | $54M | 1.9M | 28.61 | |
| Walt Disney Company (DIS) | 9.7 | $51M | 517k | 99.29 | |
| Middleby Corporation (MIDD) | 7.6 | $40M | 328k | 122.61 | |
| Embraer Sponsored Ads (ERJ) | 2.7 | $14M | 558k | 25.80 | |
| Infosys Sponsored Adr (INFY) | 1.9 | $10M | 550k | 18.62 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.9 | $10M | 596k | 16.95 | |
| Ternium Sa Sponsored Ads (TX) | 1.8 | $9.7M | 257k | 37.55 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.8 | $9.3M | 680k | 13.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.4 | $7.4M | 3.6M | 2.05 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.3 | $7.0M | 375k | 18.70 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.2 | $6.5M | 237k | 27.45 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.7M | 14k | 116.44 | |
| Allegiant Travel Company (ALGT) | 0.3 | $1.6M | 32k | 50.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $1.4M | 13k | 107.65 | |
| Oceaneering International (OII) | 0.3 | $1.4M | 57k | 23.66 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.2M | 13k | 95.18 | |
| Ally Financial (ALLY) | 0.2 | $1.2M | 30k | 39.67 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 101.33 | |
| PLDT Sponsored Adr (PHI) | 0.2 | $1.1M | 45k | 24.56 | |
| Curiositystream Com Cl A (CURI) | 0.1 | $417k | 366k | 1.14 | |
| Citigroup Com New (C) | 0.1 | $368k | 5.8k | 63.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $366k | 6.2k | 59.06 | |
| At&t (T) | 0.1 | $342k | 18k | 19.11 | |
| Kraft Heinz (KHC) | 0.1 | $319k | 9.9k | 32.22 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $295k | 5.8k | 50.83 |
