Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $529,210 (100.0% shares, 0.0% debt)

Holdings (29)

CB CHUBB LIMITED 18.0%

Value ($000) $95,323 Shares 373,700 Est. Cost $189.85 Unrealized +33.1%

ARW ARROW ELECTRS INC 13.1%

Value ($000) $69,183 Shares 572,900 Est. Cost $117.05 Unrealized +9.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 13.0%

Value ($000) $68,711 Shares 1,096,400 Est. Cost $68.82 Unrealized -9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $62,910 Shares 154,647 Est. Cost $207.34 Unrealized +97.1%

LUV SOUTHWEST AIRLS CO 10.2%

Value ($000) $54,219 Shares 1,895,100 Est. Cost $38.91 Unrealized -31.0%

DIS DISNEY WALT CO 9.7%

Value ($000) $51,293 Shares 516,600 Est. Cost $83.59 Unrealized +26.2%

MIDD MIDDLEBY CORP 7.6%

Value ($000) $40,171 Shares 327,636 Est. Cost $130.89 Unrealized +3.6%

EMBJ EMBRAER S.A. 2.7%

Value ($000) $14,405 Shares 558,318 Est. Cost $18.43 Unrealized —

INFY INFOSYS LTD 1.9%

Value ($000) $10,245 Shares 550,198 Est. Cost $9.28 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.9%

Value ($000) $10,096 Shares 595,620 Est. Cost $10.77 Unrealized —

TX TERNIUM SA 1.8%

Value ($000) $9,652 Shares 257,036 Est. Cost $27.39 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.8%

Value ($000) $9,270 Shares 679,623 Est. Cost $9.61 Unrealized —

ABEV AMBEV SA 1.4%

Value ($000) $7,378 Shares 3,599,000 Est. Cost $2.48 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value ($000) $7,012 Shares 374,995 Est. Cost $28.56 Unrealized —

ATHM AUTOHOME INC 1.2%

Value ($000) $6,508 Shares 237,100 Est. Cost $29.09 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value ($000) $1,653 Shares 14,200 Est. Cost $110.60 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.3%

Value ($000) $1,615 Shares 32,158 Est. Cost $156.38 Unrealized -64.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,432 Shares 13,300 Est. Cost $57.62 Unrealized —

OII OCEANEERING INTL INC 0.3%

Value ($000) $1,356 Shares 57,329 Est. Cost $16.61 Unrealized +39.1%

CPA COPA HOLDINGS SA 0.2%

Value ($000) $1,237 Shares 13,000 Est. Cost $68.81 Unrealized +30.5%

ALLY ALLY FINL INC 0.2%

Value ($000) $1,170 Shares 29,500 Est. Cost $25.62 Unrealized +43.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,155 Shares 11,400 Est. Cost $64.48 Unrealized +41.6%

PHI PLDT INC 0.2%

Value ($000) $1,105 Shares 45,000 Est. Cost $18.88 Unrealized —

CURI CURIOSITYSTREAM INC 0.1%

Value ($000) $417 Shares 366,100 Est. Cost $0.98 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value ($000) $368 Shares 5,800 Est. Cost $46.26 Unrealized +26.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $366 Shares 6,200 Est. Cost $63.51 Unrealized -7.9%

T AT&T INC 0.1%

Value ($000) $342 Shares 17,900 Est. Cost $14.21 Unrealized +13.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $319 Shares 9,900 Est. Cost $30.38 Unrealized +7.1%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $295 Shares 5,800 Est. Cost $55.73 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	373,700	$95,323	18.0%	$189.85	+33.1%	COM	H1467J104
ARW	ARROW ELECTRS INC	572,900	$69,183	13.1%	$117.05	+9.2%	COM	042735100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,096,400	$68,711	13.0%	$68.82	-9.8%	COM	78467J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,647	$62,910	11.9%	$207.34	+97.1%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	1,895,100	$54,219	10.2%	$38.91	-31.0%	COM	844741108
DIS	DISNEY WALT CO	516,600	$51,293	9.7%	$83.59	+26.2%	COM	254687106
MIDD	MIDDLEBY CORP	327,636	$40,171	7.6%	$130.89	+3.6%	COM	596278101
EMBJ	EMBRAER S.A.	558,318	$14,405	2.7%	$18.43	—	SPONSORED ADS	29082A107
INFY	INFOSYS LTD	550,198	$10,245	1.9%	$9.28	—	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	595,620	$10,096	1.9%	$10.77	—	SPONSORED ADR	204448104
TX	TERNIUM SA	257,036	$9,652	1.8%	$27.39	—	SPONSORED ADS	880890108
PBR/A	PETROLEO BRASILEIRO SA PETRO	679,623	$9,270	1.8%	$9.61	—	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	3,599,000	$7,378	1.4%	$2.48	—	SPONSORED ADR	02319V103
TLK	P T TELEKOMUNIKASI INDONESIA	374,995	$7,012	1.3%	$28.56	—	SPONSORED ADR	715684106
ATHM	AUTOHOME INC	237,100	$6,508	1.2%	$29.09	—	SP ADS RP CL A	05278C107
RYAAY	RYANAIR HOLDINGS PLC	14,200	$1,653	0.3%	$110.60	—	SPONSORED ADS	783513203
ALGT	ALLEGIANT TRAVEL CO	32,158	$1,615	0.3%	$156.38	-64.4%	COM	01748X102
FMX	FOMENTO ECONOMICO MEXICANO S	13,300	$1,432	0.3%	$57.62	—	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	57,329	$1,356	0.3%	$16.61	+39.1%	COM	675232102
CPA	COPA HOLDINGS SA	13,000	$1,237	0.2%	$68.81	+30.5%	CL A	P31076105
ALLY	ALLY FINL INC	29,500	$1,170	0.2%	$25.62	+43.8%	COM	02005N100
PM	PHILIP MORRIS INTL INC	11,400	$1,155	0.2%	$64.48	+41.6%	COM	718172109
PHI	PLDT INC	45,000	$1,105	0.2%	$18.88	—	SPONSORED ADR	69344D408
CURI	CURIOSITYSTREAM INC	366,100	$417	0.1%	$0.98	0.0%	COM CL A	23130Q107
C	CITIGROUP INC	5,800	$368	0.1%	$46.26	+26.9%	COM NEW	172967424
CVS	CVS HEALTH CORP	6,200	$366	0.1%	$63.51	-7.9%	COM	126650100
T	AT&T INC	17,900	$342	0.1%	$14.21	+13.7%	COM	00206R102
KHC	KRAFT HEINZ CO	9,900	$319	0.1%	$30.38	+7.1%	COM	500754106
TAP	MOLSON COORS BEVERAGE CO	5,800	$295	0.1%	$55.73	-2.1%	CL B	60871R209