Oldfield Partners as of Sept. 30, 2024
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 | 273k | 288.39 | |
| Ss&c Technologies Holding (SSNC) | 13.3 | $63M | 850k | 74.21 | |
| Arrow Electronics (ARW) | 12.6 | $60M | 450k | 132.83 | |
| Walt Disney Company (DIS) | 10.5 | $50M | 516k | 96.19 | |
| Middleby Corporation (MIDD) | 9.8 | $46M | 333k | 139.13 | |
| Southwest Airlines (LUV) | 9.3 | $44M | 1.5M | 29.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $39M | 84k | 460.26 | |
| Embraer Sponsored Ads (ERJ) | 3.2 | $15M | 424k | 35.37 | |
| Infosys Sponsored Adr (INFY) | 2.2 | $10M | 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 | 732k | 13.19 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.0 | $9.6M | 3.9M | 2.44 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.8 | $8.7M | 439k | 19.78 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.8 | $8.4M | 608k | 13.84 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.7 | $7.9M | 242k | 32.62 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.8M | 32k | 55.06 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.6M | 36k | 45.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $1.3M | 13k | 98.71 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $1.3M | 14k | 93.84 | |
| PLDT Sponsored Adr (PHI) | 0.3 | $1.2M | 45k | 26.88 | |
| Ally Financial (ALLY) | 0.2 | $1.1M | 31k | 35.59 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 8.8k | 121.40 | |
| Oceaneering International (OII) | 0.2 | $988k | 40k | 24.87 | |
| Curiositystream Com Cl A (CURI) | 0.1 | $699k | 366k | 1.91 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $414k | 7.2k | 57.52 | |
| Kraft Heinz (KHC) | 0.1 | $400k | 11k | 35.11 | |
| At&t (T) | 0.1 | $394k | 18k | 22.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $390k | 6.2k | 62.88 | |
| Las Vegas Sands (LVS) | 0.1 | $317k | 6.3k | 50.34 | |
| Citigroup Com New (C) | 0.1 | $307k | 4.9k | 62.60 |
