Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $472,975 (100.0% shares, 0.0% debt)

Holdings (30)

CB CHUBB LIMITED 16.6%

Value ($000) $78,702 Shares 272,900 Est. Cost $189.85 Unrealized +42.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 13.3%

Value ($000) $63,064 Shares 849,800 Est. Cost $68.82 Unrealized +3.0%

ARW ARROW ELECTRS INC 12.6%

Value ($000) $59,800 Shares 450,200 Est. Cost $117.05 Unrealized +8.3%

DIS DISNEY WALT CO 10.5%

Value ($000) $49,615 Shares 515,800 Est. Cost $83.59 Unrealized +8.4%

MIDD MIDDLEBY CORP 9.8%

Value ($000) $46,257 Shares 332,473 Est. Cost $130.94 Unrealized +2.6%

LUV SOUTHWEST AIRLS CO 9.3%

Value ($000) $44,169 Shares 1,490,700 Est. Cost $38.91 Unrealized -31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $38,868 Shares 84,447 Est. Cost $207.34 Unrealized +113.3%

EMBJ EMBRAER S.A. 3.2%

Value ($000) $15,008 Shares 424,313 Est. Cost $18.43 Unrealized —

INFY INFOSYS LTD 2.2%

Value ($000) $10,320 Shares 463,398 Est. Cost $9.28 Unrealized —

TX TERNIUM SA 2.0%

Value ($000) $9,664 Shares 261,836 Est. Cost $27.56 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.0%

Value ($000) $9,649 Shares 731,523 Est. Cost $9.86 Unrealized —

ABEV AMBEV SA 2.0%

Value ($000) $9,570 Shares 3,922,100 Est. Cost $2.48 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.8%

Value ($000) $8,692 Shares 439,424 Est. Cost $27.27 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.8%

Value ($000) $8,409 Shares 607,620 Est. Cost $10.83 Unrealized —

ATHM AUTOHOME INC 1.7%

Value ($000) $7,901 Shares 242,200 Est. Cost $29.16 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $1,771 Shares 32,158 Est. Cost $156.38 Unrealized -71.2%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value ($000) $1,604 Shares 35,500 Est. Cost $71.35 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,323 Shares 13,400 Est. Cost $57.62 Unrealized —

CPA COPA HOLDINGS SA 0.3%

Value ($000) $1,304 Shares 13,900 Est. Cost $69.71 Unrealized +18.7%

PHI PLDT INC 0.3%

Value ($000) $1,220 Shares 45,400 Est. Cost $18.88 Unrealized —

ALLY ALLY FINL INC 0.2%

Value ($000) $1,089 Shares 30,600 Est. Cost $26.06 Unrealized +45.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,068 Shares 8,800 Est. Cost $64.48 Unrealized +70.3%

OII OCEANEERING INTL INC 0.2%

Value ($000) $988 Shares 39,729 Est. Cost $16.61 Unrealized +55.1%

CURI CURIOSITYSTREAM INC 0.1%

Value ($000) $699 Shares 366,100 Est. Cost $0.98 Unrealized +25.9%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $414 Shares 7,200 Est. Cost $54.80 Unrealized -7.1%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $400 Shares 11,400 Est. Cost $30.57 Unrealized +4.1%

T AT&T INC 0.1%

Value ($000) $394 Shares 17,900 Est. Cost $14.21 Unrealized +32.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $390 Shares 6,200 Est. Cost $63.51 Unrealized -13.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $317 Shares 6,296 Est. Cost $39.88 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value ($000) $307 Shares 4,900 Est. Cost $46.26 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	272,900	$78,702	16.6%	$189.85	+42.6%	COM	H1467J104
SSNC	SS&C TECHNOLOGIES HLDGS INC	849,800	$63,064	13.3%	$68.82	+3.0%	COM	78467J100
ARW	ARROW ELECTRS INC	450,200	$59,800	12.6%	$117.05	+8.3%	COM	042735100
DIS	DISNEY WALT CO	515,800	$49,615	10.5%	$83.59	+8.4%	COM	254687106
MIDD	MIDDLEBY CORP	332,473	$46,257	9.8%	$130.94	+2.6%	COM	596278101
LUV	SOUTHWEST AIRLS CO	1,490,700	$44,169	9.3%	$38.91	-31.0%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,447	$38,868	8.2%	$207.34	+113.3%	CL B NEW	084670702
EMBJ	EMBRAER S.A.	424,313	$15,008	3.2%	$18.43	—	SPONSORED ADS	29082A107
INFY	INFOSYS LTD	463,398	$10,320	2.2%	$9.28	—	SPONSORED ADR	456788108
TX	TERNIUM SA	261,836	$9,664	2.0%	$27.56	—	SPONSORED ADS	880890108
PBR/A	PETROLEO BRASILEIRO SA PETRO	731,523	$9,649	2.0%	$9.86	—	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	3,922,100	$9,570	2.0%	$2.48	—	SPONSORED ADR	02319V103
TLK	P T TELEKOMUNIKASI INDONESIA	439,424	$8,692	1.8%	$27.27	—	SPONSORED ADR	715684106
BVN	COMPANIA DE MINAS BUENAVENTU	607,620	$8,409	1.8%	$10.83	—	SPONSORED ADR	204448104
ATHM	AUTOHOME INC	242,200	$7,901	1.7%	$29.16	—	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	32,158	$1,771	0.4%	$156.38	-71.2%	COM	01748X102
RYAAY	RYANAIR HOLDINGS PLC	35,500	$1,604	0.3%	$71.35	—	SPONSORED ADS	783513203
FMX	FOMENTO ECONOMICO MEXICANO S	13,400	$1,323	0.3%	$57.62	—	SPON ADR UNITS	344419106
CPA	COPA HOLDINGS SA	13,900	$1,304	0.3%	$69.71	+18.7%	CL A	P31076105
PHI	PLDT INC	45,400	$1,220	0.3%	$18.88	—	SPONSORED ADR	69344D408
ALLY	ALLY FINL INC	30,600	$1,089	0.2%	$26.06	+45.9%	COM	02005N100
PM	PHILIP MORRIS INTL INC	8,800	$1,068	0.2%	$64.48	+70.3%	COM	718172109
OII	OCEANEERING INTL INC	39,729	$988	0.2%	$16.61	+55.1%	COM	675232102
CURI	CURIOSITYSTREAM INC	366,100	$699	0.1%	$0.98	+25.9%	COM CL A	23130Q107
TAP	MOLSON COORS BEVERAGE CO	7,200	$414	0.1%	$54.80	-7.1%	CL B	60871R209
KHC	KRAFT HEINZ CO	11,400	$400	0.1%	$30.57	+4.1%	COM	500754106
T	AT&T INC	17,900	$394	0.1%	$14.21	+32.1%	COM	00206R102
CVS	CVS HEALTH CORP	6,200	$390	0.1%	$63.51	-13.1%	COM	126650100
LVS	LAS VEGAS SANDS CORP	6,296	$317	0.1%	$39.88	0.0%	COM	517834107
C	CITIGROUP INC	4,900	$307	0.1%	$46.26	+28.4%	COM NEW	172967424