Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (28)

CB CHUBB LIMITED 15.5%

Value $113M Shares 498,800 Share Price $226.00 Est. Cost/Share $189.85 Unrealized @ Report Date +16.7%

C CITIGROUP INC 14.6%

Value $107M Shares 2,073,855 Share Price $51.44 * Est. Cost/Share $46.26 Unrealized @ Report Date +4.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.9%

Value $93.95M Shares 1,537,400 Share Price $61.11 Est. Cost/Share $68.82 Unrealized @ Report Date -11.2%

DIS DISNEY WALT CO 11.7%

Value $84.94M Shares 940,800 Share Price $90.29 Est. Cost/Share $83.59 Unrealized @ Report Date +5.9%

LUV SOUTHWEST AIRLS CO 10.5%

Value $76.38M Shares 2,644,600 Share Price $28.88 * Est. Cost/Share $38.91 Unrealized @ Report Date -29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value $76.13M Shares 213,453 Share Price $356.66 Est. Cost/Share $207.34 Unrealized @ Report Date +72.0%

MIDD MIDDLEBY CORP 7.1%

Value $51.74M Shares 351,539 Share Price $147.17 Est. Cost/Share $127.03 Unrealized @ Report Date +15.9%

EMBJ EMBRAER S.A. 3.1%

Value $22.61M Shares 1,225,603 Share Price $18.45 Est. Cost/Share $18.27 Unrealized @ Report Date +1.0%

BVN COMPANIA DE MINAS BUENAVENTU 3.0%

Value $22.16M Shares 1,453,820 Share Price $15.24 Est. Cost/Share $11.68 Unrealized @ Report Date +30.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.5%

Value $17.94M Shares 1,173,923 Share Price $15.28 Est. Cost/Share $10.98 Unrealized @ Report Date +39.1%

TX TERNIUM SA 2.1%

Value $15.58M Shares 366,836 Share Price $42.47 Est. Cost/Share $32.14 Unrealized @ Report Date +32.1%

INFY INFOSYS LTD 1.9%

Value $13.83M Shares 752,698 Share Price $18.38 Est. Cost/Share $12.50 Unrealized @ Report Date +47.1%

TLK P T TELEKOMUNIKASI INDONESIA 1.6%

Value $11.93M Shares 463,189 Share Price $25.76 Est. Cost/Share $25.72 Unrealized @ Report Date +0.2%

ATHM AUTOHOME INC 1.0%

Value $6.967M Shares 248,300 Share Price $28.06 Est. Cost/Share $29.83 Unrealized @ Report Date -5.9%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $2.66M Shares 32,200 Share Price $82.61 Est. Cost/Share $158.24 Unrealized @ Report Date -48.7%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $1.894M Shares 14,200 Share Price $133.36 Est. Cost/Share $100.82 Unrealized @ Report Date +32.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.721M Shares 13,200 Share Price $130.35 Est. Cost/Share $63.86 Unrealized @ Report Date +104.1%

OII OCEANEERING INTL INC 0.2%

Value $1.375M Shares 64,629 Share Price $21.28 Est. Cost/Share $16.44 Unrealized @ Report Date +29.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.242M Shares 13,200 Share Price $94.08 * Est. Cost/Share $64.48 Unrealized @ Report Date +34.2%

CPA COPA HOLDINGS SA 0.2%

Value $1.223M Shares 11,500 Share Price $106.31 * Est. Cost/Share $66.46 Unrealized @ Report Date +40.9%

ALLY ALLY FINL INC 0.2%

Value $1.128M Shares 32,300 Share Price $34.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%

KLG WK KELLOGG CO 0.2%

Value $1.123M Shares 85,500 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —

PHI PLDT INC 0.1%

Value $1.043M Shares 44,500 Share Price $23.43 Est. Cost/Share $28.66 Unrealized @ Report Date -18.3%

KHC KRAFT HEINZ CO 0.1%

Value $366K Shares 9,900 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%

CVS CVS HEALTH CORP 0.0%

Value $355K Shares 4,500 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%

T AT&T INC 0.0%

Value $300K Shares 17,900 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $300K Shares 4,900 Share Price $61.21 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $295K Shares 17,400 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LIMITED	498,800	$113M	15.5%	$226.00	$189.85	+16.7%	COM	H1467J104
C	CITIGROUP INC	2,073,855	$107M	14.6%	$51.44 *	$46.26	+4.3%	COM NEW	172967424
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,537,400	$93.95M	12.9%	$61.11	$68.82	-11.2%	COM	78467J100
DIS	DISNEY WALT CO	940,800	$84.94M	11.7%	$90.29	$83.59	+5.9%	COM	254687106
LUV	SOUTHWEST AIRLS CO	2,644,600	$76.38M	10.5%	$28.88 *	$38.91	-29.0%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	213,453	$76.13M	10.4%	$356.66	$207.34	+72.0%	CL B NEW	084670702
MIDD	MIDDLEBY CORP	351,539	$51.74M	7.1%	$147.17	$127.03	+15.9%	COM	596278101
EMBJ	EMBRAER S.A.	1,225,603	$22.61M	3.1%	$18.45	$18.27	+1.0%	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	1,453,820	$22.16M	3.0%	$15.24	$11.68	+30.5%	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,173,923	$17.94M	2.5%	$15.28	$10.98	+39.1%	SP ADR NON VTG	71654V101
TX	TERNIUM SA	366,836	$15.58M	2.1%	$42.47	$32.14	+32.1%	SPONSORED ADS	880890108
INFY	INFOSYS LTD	752,698	$13.83M	1.9%	$18.38	$12.50	+47.1%	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	463,189	$11.93M	1.6%	$25.76	$25.72	+0.2%	SPONSORED ADR	715684106
ATHM	AUTOHOME INC	248,300	$6.967M	1.0%	$28.06	$29.83	-5.9%	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	32,200	$2.66M	0.4%	$82.61	$158.24	-48.7%	COM	01748X102
RYAAY	RYANAIR HOLDINGS PLC	14,200	$1.894M	0.3%	$133.36	$100.82	+32.3%	SPONSORED ADS	783513203
FMX	FOMENTO ECONOMICO MEXICANO S	13,200	$1.721M	0.2%	$130.35	$63.86	+104.1%	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	64,629	$1.375M	0.2%	$21.28	$16.44	+29.5%	COM	675232102
PM	PHILIP MORRIS INTL INC	13,200	$1.242M	0.2%	$94.08 *	$64.48	+34.2%	COM	718172109
CPA	COPA HOLDINGS SA	11,500	$1.223M	0.2%	$106.31 *	$66.46	+40.9%	CL A	P31076105
ALLY	ALLY FINL INC	32,300	$1.128M	0.2%	$34.92 *	$25.62	+27.0%	COM	02005N100
KLG	WK KELLOGG CO	85,500	$1.123M	0.2%	$13.14	$13.14	—	COM SHS	92942W107
PHI	PLDT INC	44,500	$1.043M	0.1%	$23.43	$28.66	-18.3%	SPONSORED ADR	69344D408
KHC	KRAFT HEINZ CO	9,900	$366K	0.1%	$36.98 *	$30.38	+9.6%	COM	500754106
CVS	CVS HEALTH CORP	4,500	$355K	0.0%	$78.96 *	$65.40	+11.1%	COM	126650100
T	AT&T INC	17,900	$300K	0.0%	$16.78 *	$14.21	+6.4%	COM	00206R102
TAP	MOLSON COORS BEVERAGE CO	4,900	$300K	0.0%	$61.21 *	$55.95	+2.3%	CL B	60871R209
HPE	HEWLETT PACKARD ENTERPRISE C	17,400	$295K	0.0%	$16.98 *	$15.35	+4.9%	COM	42824C109