Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (30)

CB CHUBB LIMITED 16.6%

Value $78.7M Shares 272,900 Share Price $288.39 Est. Cost/Share $189.85 Unrealized @ Report Date +50.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 13.3%

Value $63.06M Shares 849,800 Share Price $74.21 Est. Cost/Share $68.82 Unrealized @ Report Date +7.8%

ARW ARROW ELECTRS INC 12.6%

Value $59.8M Shares 450,200 Share Price $132.83 Est. Cost/Share $117.05 Unrealized @ Report Date +13.5%

DIS DISNEY WALT CO 10.5%

Value $49.61M Shares 515,800 Share Price $96.19 Est. Cost/Share $83.59 Unrealized @ Report Date +13.3%

MIDD MIDDLEBY CORP 9.8%

Value $46.26M Shares 332,473 Share Price $139.13 Est. Cost/Share $130.94 Unrealized @ Report Date +6.3%

LUV SOUTHWEST AIRLS CO 9.3%

Value $44.17M Shares 1,490,700 Share Price $29.63 * Est. Cost/Share $38.91 Unrealized @ Report Date -25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value $38.87M Shares 84,447 Share Price $460.26 Est. Cost/Share $207.34 Unrealized @ Report Date +122.0%

EMBJ EMBRAER S.A. 3.2%

Value $15.01M Shares 424,313 Share Price $35.37 Est. Cost/Share $18.27 Unrealized @ Report Date +93.6%

INFY INFOSYS LTD 2.2%

Value $10.32M Shares 463,398 Share Price $22.27 Est. Cost/Share $12.50 Unrealized @ Report Date +78.2%

TX TERNIUM SA 2.0%

Value $9.664M Shares 261,836 Share Price $36.91 Est. Cost/Share $32.19 Unrealized @ Report Date +14.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.0%

Value $9.649M Shares 731,523 Share Price $13.19 Est. Cost/Share $11.16 Unrealized @ Report Date +18.2%

ABEV AMBEV SA 2.0%

Value $9.57M Shares 3,922,100 Share Price $2.44 Est. Cost/Share $2.58 Unrealized @ Report Date -5.2%

TLK P T TELEKOMUNIKASI INDONESIA 1.8%

Value $8.692M Shares 439,424 Share Price $19.78 Est. Cost/Share $24.73 Unrealized @ Report Date -20.0%

BVN COMPANIA DE MINAS BUENAVENTU 1.8%

Value $8.409M Shares 607,620 Share Price $13.84 Est. Cost/Share $11.73 Unrealized @ Report Date +17.9%

ATHM AUTOHOME INC 1.7%

Value $7.901M Shares 242,200 Share Price $32.62 Est. Cost/Share $28.76 Unrealized @ Report Date +13.4%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $1.771M Shares 32,158 Share Price $55.06 Est. Cost/Share $156.38 Unrealized @ Report Date -64.8%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $1.604M Shares 35,500 Share Price $45.18 Est. Cost/Share $40.34 Unrealized @ Report Date +12.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.323M Shares 13,400 Share Price $98.71 Est. Cost/Share $63.86 Unrealized @ Report Date +54.6%

CPA COPA HOLDINGS SA 0.3%

Value $1.304M Shares 13,900 Share Price $93.84 * Est. Cost/Share $69.71 Unrealized @ Report Date +24.7%

PHI PLDT INC 0.3%

Value $1.22M Shares 45,400 Share Price $26.88 Est. Cost/Share $28.61 Unrealized @ Report Date -6.0%

ALLY ALLY FINL INC 0.2%

Value $1.089M Shares 30,600 Share Price $35.59 * Est. Cost/Share $26.06 Unrealized @ Report Date +30.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.068M Shares 8,800 Share Price $121.40 * Est. Cost/Share $64.48 Unrealized @ Report Date +79.8%

OII OCEANEERING INTL INC 0.2%

Value $988K Shares 39,729 Share Price $24.87 Est. Cost/Share $16.61 Unrealized @ Report Date +49.7%

CURI CURIOSITYSTREAM INC 0.1%

Value $699K Shares 366,100 Share Price $1.91 * Est. Cost/Share $0.98 Unrealized @ Report Date +76.6%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $414K Shares 7,200 Share Price $57.52 * Est. Cost/Share $54.80 Unrealized @ Report Date +0.5%

KHC KRAFT HEINZ CO 0.1%

Value $400K Shares 11,400 Share Price $35.11 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.0%

T AT&T INC 0.1%

Value $394K Shares 17,900 Share Price $22.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.3%

CVS CVS HEALTH CORP 0.1%

Value $390K Shares 6,200 Share Price $62.88 * Est. Cost/Share $63.51 Unrealized @ Report Date -6.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $317K Shares 6,296 Share Price $50.34 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.1%

C CITIGROUP INC 0.1%

Value $307K Shares 4,900 Share Price $62.60 * Est. Cost/Share $46.26 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LIMITED	272,900	$78.7M	16.6%	$288.39	$189.85	+50.4%	COM	H1467J104
SSNC	SS&C TECHNOLOGIES HLDGS INC	849,800	$63.06M	13.3%	$74.21	$68.82	+7.8%	COM	78467J100
ARW	ARROW ELECTRS INC	450,200	$59.8M	12.6%	$132.83	$117.05	+13.5%	COM	042735100
DIS	DISNEY WALT CO	515,800	$49.61M	10.5%	$96.19	$83.59	+13.3%	COM	254687106
MIDD	MIDDLEBY CORP	332,473	$46.26M	9.8%	$139.13	$130.94	+6.3%	COM	596278101
LUV	SOUTHWEST AIRLS CO	1,490,700	$44.17M	9.3%	$29.63 *	$38.91	-25.9%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,447	$38.87M	8.2%	$460.26	$207.34	+122.0%	CL B NEW	084670702
EMBJ	EMBRAER S.A.	424,313	$15.01M	3.2%	$35.37	$18.27	+93.6%	SPONSORED ADS	29082A107
INFY	INFOSYS LTD	463,398	$10.32M	2.2%	$22.27	$12.50	+78.2%	SPONSORED ADR	456788108
TX	TERNIUM SA	261,836	$9.664M	2.0%	$36.91	$32.19	+14.6%	SPONSORED ADS	880890108
PBR/A	PETROLEO BRASILEIRO SA PETRO	731,523	$9.649M	2.0%	$13.19	$11.16	+18.2%	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	3,922,100	$9.57M	2.0%	$2.44	$2.58	-5.2%	SPONSORED ADR	02319V103
TLK	P T TELEKOMUNIKASI INDONESIA	439,424	$8.692M	1.8%	$19.78	$24.73	-20.0%	SPONSORED ADR	715684106
BVN	COMPANIA DE MINAS BUENAVENTU	607,620	$8.409M	1.8%	$13.84	$11.73	+17.9%	SPONSORED ADR	204448104
ATHM	AUTOHOME INC	242,200	$7.901M	1.7%	$32.62	$28.76	+13.4%	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	32,158	$1.771M	0.4%	$55.06	$156.38	-64.8%	COM	01748X102
RYAAY	RYANAIR HOLDINGS PLC	35,500	$1.604M	0.3%	$45.18	$40.34	+12.0%	SPONSORED ADS	783513203
FMX	FOMENTO ECONOMICO MEXICANO S	13,400	$1.323M	0.3%	$98.71	$63.86	+54.6%	SPON ADR UNITS	344419106
CPA	COPA HOLDINGS SA	13,900	$1.304M	0.3%	$93.84 *	$69.71	+24.7%	CL A	P31076105
PHI	PLDT INC	45,400	$1.22M	0.3%	$26.88	$28.61	-6.0%	SPONSORED ADR	69344D408
ALLY	ALLY FINL INC	30,600	$1.089M	0.2%	$35.59 *	$26.06	+30.1%	COM	02005N100
PM	PHILIP MORRIS INTL INC	8,800	$1.068M	0.2%	$121.40 *	$64.48	+79.8%	COM	718172109
OII	OCEANEERING INTL INC	39,729	$988K	0.2%	$24.87	$16.61	+49.7%	COM	675232102
CURI	CURIOSITYSTREAM INC	366,100	$699K	0.1%	$1.91 *	$0.98	+76.6%	COM CL A	23130Q107
TAP	MOLSON COORS BEVERAGE CO	7,200	$414K	0.1%	$57.52 *	$54.80	+0.5%	CL B	60871R209
KHC	KRAFT HEINZ CO	11,400	$400K	0.1%	$35.11 *	$30.57	+7.0%	COM	500754106
T	AT&T INC	17,900	$394K	0.1%	$22.00 *	$14.21	+46.3%	COM	00206R102
CVS	CVS HEALTH CORP	6,200	$390K	0.1%	$62.88 *	$63.51	-6.1%	COM	126650100
LVS	LAS VEGAS SANDS CORP	6,296	$317K	0.1%	$50.34 *	$39.88	+23.1%	COM	517834107
C	CITIGROUP INC	4,900	$307K	0.1%	$62.60 *	$46.26	+30.5%	COM NEW	172967424