Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $728,590 (100.0% shares, 0.0% debt)

Holdings (28)

CB CHUBB LIMITED 15.5%

Value ($000) $112,729 Shares 498,800 Est. Cost $189.85 Unrealized +12.6%

C CITIGROUP INC 14.6%

Value ($000) $106,679 Shares 2,073,855 Est. Cost $46.26 Unrealized -10.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.9%

Value ($000) $93,951 Shares 1,537,400 Est. Cost $68.82 Unrealized -20.6%

DIS DISNEY WALT CO 11.7%

Value ($000) $84,945 Shares 940,800 Est. Cost $83.59 Unrealized +3.1%

LUV SOUTHWEST AIRLS CO 10.5%

Value ($000) $76,376 Shares 2,644,600 Est. Cost $38.91 Unrealized -36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value ($000) $76,130 Shares 213,453 Est. Cost $207.34 Unrealized +69.3%

MIDD MIDDLEBY CORP 7.1%

Value ($000) $51,736 Shares 351,539 Est. Cost $127.03 Unrealized 0.0%

EMBJ EMBRAER S.A. 3.1%

Value ($000) $22,612 Shares 1,225,603 Est. Cost $18.43 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 3.0%

Value ($000) $22,156 Shares 1,453,820 Est. Cost $10.77 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.5%

Value ($000) $17,938 Shares 1,173,923 Est. Cost $9.61 Unrealized —

TX TERNIUM SA 2.1%

Value ($000) $15,580 Shares 366,836 Est. Cost $27.39 Unrealized —

INFY INFOSYS LTD 1.9%

Value ($000) $13,835 Shares 752,698 Est. Cost $9.28 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.6%

Value ($000) $11,932 Shares 463,189 Est. Cost $29.09 Unrealized —

ATHM AUTOHOME INC 1.0%

Value ($000) $6,967 Shares 248,300 Est. Cost $30.13 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $2,660 Shares 32,200 Est. Cost $158.24 Unrealized -55.4%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value ($000) $1,894 Shares 14,200 Est. Cost $110.60 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $1,721 Shares 13,200 Est. Cost $57.62 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value ($000) $1,375 Shares 64,629 Est. Cost $16.44 Unrealized +34.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,242 Shares 13,200 Est. Cost $64.48 Unrealized +29.8%

CPA COPA HOLDINGS SA 0.2%

Value ($000) $1,223 Shares 11,500 Est. Cost $66.46 Unrealized +20.5%

ALLY ALLY FINL INC 0.2%

Value ($000) $1,128 Shares 32,300 Est. Cost $25.62 Unrealized +1.2%

KLG WK KELLOGG CO 0.2%

Value ($000) $1,123 Shares 85,500 Est. Cost $13.14 Unrealized —

PHI PLDT INC 0.1%

Value ($000) $1,043 Shares 44,500 Est. Cost $18.81 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $366 Shares 9,900 Est. Cost $30.38 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $355 Shares 4,500 Est. Cost $65.40 Unrealized 0.0%

T AT&T INC 0.0%

Value ($000) $300 Shares 17,900 Est. Cost $14.21 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $300 Shares 4,900 Est. Cost $55.95 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $295 Shares 17,400 Est. Cost $15.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	498,800	$112,729	15.5%	$189.85	+12.6%	COM	H1467J104
C	CITIGROUP INC	2,073,855	$106,679	14.6%	$46.26	-10.6%	COM NEW	172967424
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,537,400	$93,951	12.9%	$68.82	-20.6%	COM	78467J100
DIS	DISNEY WALT CO	940,800	$84,945	11.7%	$83.59	+3.1%	COM	254687106
LUV	SOUTHWEST AIRLS CO	2,644,600	$76,376	10.5%	$38.91	-36.4%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	213,453	$76,130	10.4%	$207.34	+69.3%	CL B NEW	084670702
MIDD	MIDDLEBY CORP	351,539	$51,736	7.1%	$127.03	0.0%	COM	596278101
EMBJ	EMBRAER S.A.	1,225,603	$22,612	3.1%	$18.43	—	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	1,453,820	$22,156	3.0%	$10.77	—	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,173,923	$17,938	2.5%	$9.61	—	SP ADR NON VTG	71654V101
TX	TERNIUM SA	366,836	$15,580	2.1%	$27.39	—	SPONSORED ADS	880890108
INFY	INFOSYS LTD	752,698	$13,835	1.9%	$9.28	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	463,189	$11,932	1.6%	$29.09	—	SPONSORED ADR	715684106
ATHM	AUTOHOME INC	248,300	$6,967	1.0%	$30.13	—	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	32,200	$2,660	0.4%	$158.24	-55.4%	COM	01748X102
RYAAY	RYANAIR HOLDINGS PLC	14,200	$1,894	0.3%	$110.60	—	SPONSORED ADS	783513203
FMX	FOMENTO ECONOMICO MEXICANO S	13,200	$1,721	0.2%	$57.62	—	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	64,629	$1,375	0.2%	$16.44	+34.8%	COM	675232102
PM	PHILIP MORRIS INTL INC	13,200	$1,242	0.2%	$64.48	+29.8%	COM	718172109
CPA	COPA HOLDINGS SA	11,500	$1,223	0.2%	$66.46	+20.5%	CL A	P31076105
ALLY	ALLY FINL INC	32,300	$1,128	0.2%	$25.62	+1.2%	COM	02005N100
KLG	WK KELLOGG CO	85,500	$1,123	0.2%	$13.14	—	COM SHS	92942W107
PHI	PLDT INC	44,500	$1,043	0.1%	$18.81	—	SPONSORED ADR	69344D408
KHC	KRAFT HEINZ CO	9,900	$366	0.1%	$30.38	0.0%	COM	500754106
CVS	CVS HEALTH CORP	4,500	$355	0.0%	$65.40	0.0%	COM	126650100
T	AT&T INC	17,900	$300	0.0%	$14.21	0.0%	COM	00206R102
TAP	MOLSON COORS BEVERAGE CO	4,900	$300	0.0%	$55.95	0.0%	CL B	60871R209
HPE	HEWLETT PACKARD ENTERPRISE C	17,400	$295	0.0%	$15.35	0.0%	COM	42824C109