Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $742,489 (100.0% shares, 0.0% debt)

Holdings (30)

CB CHUBB LIMITED 16.7%

Value ($000) $123,735 Shares 477,500 Est. Cost $189.85 Unrealized +27.1%

ARW ARROW ELECTRS INC 14.3%

Value ($000) $106,533 Shares 822,900 Est. Cost $117.05 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.3%

Value ($000) $91,476 Shares 1,421,100 Est. Cost $68.82 Unrealized -9.8%

DIS DISNEY WALT CO 10.9%

Value ($000) $80,855 Shares 660,800 Est. Cost $83.59 Unrealized +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%

Value ($000) $73,316 Shares 174,347 Est. Cost $207.34 Unrealized +89.7%

LUV SOUTHWEST AIRLS CO 9.6%

Value ($000) $71,168 Shares 2,438,100 Est. Cost $38.91 Unrealized -23.8%

MIDD MIDDLEBY CORP 9.4%

Value ($000) $69,825 Shares 434,261 Est. Cost $130.89 Unrealized +12.5%

EMBJ EMBRAER S.A. 3.2%

Value ($000) $23,465 Shares 880,803 Est. Cost $18.43 Unrealized —

TX TERNIUM SA 2.0%

Value ($000) $14,552 Shares 349,636 Est. Cost $27.39 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.9%

Value ($000) $13,796 Shares 925,923 Est. Cost $9.61 Unrealized —

INFY INFOSYS LTD 1.8%

Value ($000) $13,455 Shares 750,398 Est. Cost $9.28 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.7%

Value ($000) $12,819 Shares 807,220 Est. Cost $10.77 Unrealized —

ABEV AMBEV SA 1.6%

Value ($000) $12,157 Shares 4,901,900 Est. Cost $2.48 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value ($000) $11,185 Shares 502,489 Est. Cost $28.56 Unrealized —

ATHM AUTOHOME INC 1.2%

Value ($000) $8,870 Shares 338,300 Est. Cost $29.09 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.3%

Value ($000) $2,477 Shares 32,934 Est. Cost $156.38 Unrealized -52.2%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value ($000) $2,067 Shares 14,200 Est. Cost $110.60 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $1,720 Shares 13,200 Est. Cost $57.62 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value ($000) $1,573 Shares 67,229 Est. Cost $16.61 Unrealized +26.3%

CPA COPA HOLDINGS SA 0.2%

Value ($000) $1,344 Shares 12,900 Est. Cost $68.81 Unrealized +28.0%

ALLY ALLY FINL INC 0.2%

Value ($000) $1,311 Shares 32,300 Est. Cost $25.62 Unrealized +33.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,209 Shares 13,200 Est. Cost $64.48 Unrealized +31.7%

PHI PLDT INC 0.1%

Value ($000) $1,097 Shares 44,500 Est. Cost $18.81 Unrealized —

KLG WK KELLOGG CO 0.1%

Value ($000) $440 Shares 23,400 Est. Cost $13.14 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $367 Shares 5,800 Est. Cost $46.26 Unrealized +13.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $365 Shares 9,900 Est. Cost $30.38 Unrealized +8.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $359 Shares 4,500 Est. Cost $65.40 Unrealized +8.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $330 Shares 4,900 Est. Cost $55.95 Unrealized +6.2%

T AT&T INC 0.0%

Value ($000) $315 Shares 17,900 Est. Cost $14.21 Unrealized +9.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $309 Shares 17,400 Est. Cost $15.35 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	477,500	$123,735	16.7%	$189.85	+27.1%	COM	H1467J104
ARW	ARROW ELECTRS INC	822,900	$106,533	14.3%	$117.05	0.0%	COM	042735100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,421,100	$91,476	12.3%	$68.82	-9.8%	COM	78467J100
DIS	DISNEY WALT CO	660,800	$80,855	10.9%	$83.59	+22.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	174,347	$73,316	9.9%	$207.34	+89.7%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	2,438,100	$71,168	9.6%	$38.91	-23.8%	COM	844741108
MIDD	MIDDLEBY CORP	434,261	$69,825	9.4%	$130.89	+12.5%	COM	596278101
EMBJ	EMBRAER S.A.	880,803	$23,465	3.2%	$18.43	—	SPONSORED ADS	29082A107
TX	TERNIUM SA	349,636	$14,552	2.0%	$27.39	—	SPONSORED ADS	880890108
PBR/A	PETROLEO BRASILEIRO SA PETRO	925,923	$13,796	1.9%	$9.61	—	SP ADR NON VTG	71654V101
INFY	INFOSYS LTD	750,398	$13,455	1.8%	$9.28	—	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	807,220	$12,819	1.7%	$10.77	—	SPONSORED ADR	204448104
ABEV	AMBEV SA	4,901,900	$12,157	1.6%	$2.48	—	SPONSORED ADR	02319V103
TLK	P T TELEKOMUNIKASI INDONESIA	502,489	$11,185	1.5%	$28.56	—	SPONSORED ADR	715684106
ATHM	AUTOHOME INC	338,300	$8,870	1.2%	$29.09	—	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	32,934	$2,477	0.3%	$156.38	-52.2%	COM	01748X102
RYAAY	RYANAIR HOLDINGS PLC	14,200	$2,067	0.3%	$110.60	—	SPONSORED ADS	783513203
FMX	FOMENTO ECONOMICO MEXICANO S	13,200	$1,720	0.2%	$57.62	—	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	67,229	$1,573	0.2%	$16.61	+26.3%	COM	675232102
CPA	COPA HOLDINGS SA	12,900	$1,344	0.2%	$68.81	+28.0%	CL A	P31076105
ALLY	ALLY FINL INC	32,300	$1,311	0.2%	$25.62	+33.6%	COM	02005N100
PM	PHILIP MORRIS INTL INC	13,200	$1,209	0.2%	$64.48	+31.7%	COM	718172109
PHI	PLDT INC	44,500	$1,097	0.1%	$18.81	—	SPONSORED ADR	69344D408
KLG	WK KELLOGG CO	23,400	$440	0.1%	$13.14	—	COM SHS	92942W107
C	CITIGROUP INC	5,800	$367	0.0%	$46.26	+13.6%	COM NEW	172967424
KHC	KRAFT HEINZ CO	9,900	$365	0.0%	$30.38	+8.0%	COM	500754106
CVS	CVS HEALTH CORP	4,500	$359	0.0%	$65.40	+8.3%	COM	126650100
TAP	MOLSON COORS BEVERAGE CO	4,900	$330	0.0%	$55.95	+6.2%	CL B	60871R209
T	AT&T INC	17,900	$315	0.0%	$14.21	+9.9%	COM	00206R102
HPE	HEWLETT PACKARD ENTERPRISE C	17,400	$309	0.0%	$15.35	+0.4%	COM	42824C109