Oldfield Partners as of Dec. 31, 2024
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 | 535k | 111.35 | |
| Chubb (CB) | 16.9 | $58M | 211k | 276.30 | |
| Middleby Corporation (MIDD) | 12.8 | $44M | 325k | 135.45 | |
| Ss&c Technologies Holding (SSNC) | 12.1 | $42M | 551k | 75.78 | |
| Arrow Electronics (ARW) | 11.1 | $38M | 338k | 113.12 | |
| Southwest Airlines (LUV) | 10.2 | $35M | 1.0M | 33.62 | |
| Embraer Sponsored Ads (ERJ) | 3.4 | $12M | 319k | 36.68 | |
| Infosys Sponsored Adr (INFY) | 2.5 | $8.7M | 397k | 21.92 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.2 | $7.7M | 652k | 11.84 | |
| Ternium Sa Sponsored Ads (TX) | 1.9 | $6.5M | 225k | 29.08 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $6.2M | 3.4M | 1.85 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.7 | $6.0M | 522k | 11.52 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.5 | $5.2M | 202k | 25.95 | |
| Allegiant Travel Company (ALGT) | 0.8 | $2.9M | 30k | 94.12 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $2.6M | 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 | 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 | 39k | 26.08 | |
| PLDT Sponsored Adr (PHI) | 0.3 | $1.0M | 45k | 22.15 | |
| Ally Financial (ALLY) | 0.3 | $904k | 25k | 36.01 | |
| Philip Morris International (PM) | 0.2 | $674k | 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 |
