Filed: 4/23/2024ACC: 0001492815-24-000003
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $742.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$742.49M
Total AUM (reported)
16.20M
Total Shares
Allocation by class
COM$551.51M74.3%
CL B NEW$73.32M9.9%
SPONSORED ADR$50.71M6.8%
SPONSORED ADS$40.08M5.4%
SP ADR NON VTG$13.80M1.9%
SP ADS RP CL A$8.87M1.2%
SPON ADR UNITS$1.72M0.2%
Portfolio Concentration
Top 3$321.74M43.3%
4–10$346.98M46.7%
11–25$72.09M9.7%
Rest$1.68M0.2%
Top 3 weight
43.3%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 16.20M
Sole
Full voting authority
15.40M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
795.83K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings30
Rows:
CHUBB LIMITED
SOLEShares477.50K
TypeSH
Market value$123.73M
16.66%
Sole
420.80K
Shared
0.00
None
56.70K
ARROW ELECTRS INC
SOLEShares822.90K
TypeSH
Market value$106.53M
14.35%
Sole
719.70K
Shared
0.00
None
103.20K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.42M
TypeSH
Market value$91.48M
12.32%
Sole
1.23M
Shared
0.00
None
187.70K
DISNEY WALT CO
SOLEShares660.80K
TypeSH
Market value$80.86M
10.89%
Sole
581.60K
Shared
0.00
None
79.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.35K
TypeSH
Market value$73.32M
9.87%
Sole
174.35K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares2.44M
TypeSH
Market value$71.17M
9.59%
Sole
2.13M
Shared
0.00
None
303.90K
MIDDLEBY CORP
SOLEShares434.26K
TypeSH
Market value$69.82M
9.40%
Sole
369.14K
Shared
0.00
None
65.13K
EMBRAER S.A.
SOLEShares880.80K
TypeSH
Market value$23.46M
3.16%
Sole
880.80K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares349.64K
TypeSH
Market value$14.55M
1.96%
Sole
349.64K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares925.92K
TypeSH
Market value$13.80M
1.86%
Sole
925.92K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares750.40K
TypeSH
Market value$13.45M
1.81%
Sole
750.40K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares807.22K
TypeSH
Market value$12.82M
1.73%
Sole
807.22K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares4.90M
TypeSH
Market value$12.16M
1.64%
Sole
4.90M
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares502.49K
TypeSH
Market value$11.19M
1.51%
Sole
502.49K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares338.30K
TypeSH
Market value$8.87M
1.19%
Sole
338.30K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares32.93K
TypeSH
Market value$2.48M
0.33%
Sole
32.93K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares14.20K
TypeSH
Market value$2.07M
0.28%
Sole
14.20K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares13.20K
TypeSH
Market value$1.72M
0.23%
Sole
13.20K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares67.23K
TypeSH
Market value$1.57M
0.21%
Sole
67.23K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares12.90K
TypeSH
Market value$1.34M
0.18%
Sole
12.90K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares32.30K
TypeSH
Market value$1.31M
0.18%
Sole
32.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares13.20K
TypeSH
Market value$1.21M
0.16%
Sole
13.20K
Shared
0.00
None
0.00
PLDT INC
SOLEShares44.50K
TypeSH
Market value$1.10M
0.15%
Sole
44.50K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares23.40K
TypeSH
Market value$439.9K
0.06%
Sole
23.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares5.80K
TypeSH
Market value$366.8K
0.05%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 477.50K | SH | $123.73M 16.66% | 420.80K | 0.00 | 56.70K |
ARROW ELECTRS INCSOLE | COM | 822.90K | SH | $106.53M 14.35% | 719.70K | 0.00 | 103.20K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.42M | SH | $91.48M 12.32% | 1.23M | 0.00 | 187.70K |
DISNEY WALT COSOLE | COM | 660.80K | SH | $80.86M 10.89% | 581.60K | 0.00 | 79.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.35K | SH | $73.32M 9.87% | 174.35K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 2.44M | SH | $71.17M 9.59% | 2.13M | 0.00 | 303.90K |
MIDDLEBY CORPSOLE | COM | 434.26K | SH | $69.82M 9.40% | 369.14K | 0.00 | 65.13K |
EMBRAER S.A.SOLE | SPONSORED ADS | 880.80K | SH | $23.46M 3.16% | 880.80K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 349.64K | SH | $14.55M 1.96% | 349.64K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 925.92K | SH | $13.80M 1.86% | 925.92K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 750.40K | SH | $13.45M 1.81% | 750.40K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 807.22K | SH | $12.82M 1.73% | 807.22K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 4.90M | SH | $12.16M 1.64% | 4.90M | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 502.49K | SH | $11.19M 1.51% | 502.49K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 338.30K | SH | $8.87M 1.19% | 338.30K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 32.93K | SH | $2.48M 0.33% | 32.93K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 14.20K | SH | $2.07M 0.28% | 14.20K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 13.20K | SH | $1.72M 0.23% | 13.20K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 67.23K | SH | $1.57M 0.21% | 67.23K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 12.90K | SH | $1.34M 0.18% | 12.90K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 32.30K | SH | $1.31M 0.18% | 32.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 13.20K | SH | $1.21M 0.16% | 13.20K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 44.50K | SH | $1.10M 0.15% | 44.50K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 23.40K | SH | $439.9K 0.06% | 23.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.80K | SH | $366.8K 0.05% | 5.80K | 0.00 | 0.00 |
Page 1 of 2