Filed: 10/21/2024ACC: 0001492815-24-000007
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $472.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$472.98M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$348.02M73.6%
CL B NEW$38.87M8.2%
SPONSORED ADR$38.21M8.1%
SPONSORED ADS$26.28M5.6%
SP ADR NON VTG$9.65M2.0%
SP ADS RP CL A$7.90M1.7%
SPON ADR UNITS$1.32M0.3%
Portfolio Concentration
Top 3$201.57M42.6%
4–10$213.90M45.2%
11–25$55.70M11.8%
Rest$1.81M0.4%
Top 3 weight
42.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CHUBB LIMITED
SOLEShares272.90K
TypeSH
Market value$78.70M
16.64%
Sole
272.90K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares849.80K
TypeSH
Market value$63.06M
13.33%
Sole
849.80K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares450.20K
TypeSH
Market value$59.80M
12.64%
Sole
450.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares515.80K
TypeSH
Market value$49.61M
10.49%
Sole
515.80K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares332.47K
TypeSH
Market value$46.26M
9.78%
Sole
332.47K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.49M
TypeSH
Market value$44.17M
9.34%
Sole
1.49M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.45K
TypeSH
Market value$38.87M
8.22%
Sole
84.45K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares424.31K
TypeSH
Market value$15.01M
3.17%
Sole
424.31K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares463.40K
TypeSH
Market value$10.32M
2.18%
Sole
463.40K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares261.84K
TypeSH
Market value$9.66M
2.04%
Sole
261.84K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares731.52K
TypeSH
Market value$9.65M
2.04%
Sole
731.52K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares3.92M
TypeSH
Market value$9.57M
2.02%
Sole
3.92M
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares439.42K
TypeSH
Market value$8.69M
1.84%
Sole
439.42K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares607.62K
TypeSH
Market value$8.41M
1.78%
Sole
607.62K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares242.20K
TypeSH
Market value$7.90M
1.67%
Sole
242.20K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares32.16K
TypeSH
Market value$1.77M
0.37%
Sole
32.16K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares35.50K
TypeSH
Market value$1.60M
0.34%
Sole
35.50K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares13.40K
TypeSH
Market value$1.32M
0.28%
Sole
13.40K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares13.90K
TypeSH
Market value$1.30M
0.28%
Sole
13.90K
Shared
0.00
None
0.00
PLDT INC
SOLEShares45.40K
TypeSH
Market value$1.22M
0.26%
Sole
45.40K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares30.60K
TypeSH
Market value$1.09M
0.23%
Sole
30.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.80K
TypeSH
Market value$1.07M
0.23%
Sole
8.80K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares39.73K
TypeSH
Market value$988.1K
0.21%
Sole
39.73K
Shared
0.00
None
0.00
CURIOSITYSTREAM INC
SOLEShares366.10K
TypeSH
Market value$699.3K
0.15%
Sole
366.10K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares7.20K
TypeSH
Market value$414.1K
0.09%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 272.90K | SH | $78.70M 16.64% | 272.90K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 849.80K | SH | $63.06M 13.33% | 849.80K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 450.20K | SH | $59.80M 12.64% | 450.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 515.80K | SH | $49.61M 10.49% | 515.80K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 332.47K | SH | $46.26M 9.78% | 332.47K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.49M | SH | $44.17M 9.34% | 1.49M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.45K | SH | $38.87M 8.22% | 84.45K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 424.31K | SH | $15.01M 3.17% | 424.31K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 463.40K | SH | $10.32M 2.18% | 463.40K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 261.84K | SH | $9.66M 2.04% | 261.84K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 731.52K | SH | $9.65M 2.04% | 731.52K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 3.92M | SH | $9.57M 2.02% | 3.92M | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 439.42K | SH | $8.69M 1.84% | 439.42K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 607.62K | SH | $8.41M 1.78% | 607.62K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 242.20K | SH | $7.90M 1.67% | 242.20K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 32.16K | SH | $1.77M 0.37% | 32.16K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 35.50K | SH | $1.60M 0.34% | 35.50K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 13.40K | SH | $1.32M 0.28% | 13.40K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 13.90K | SH | $1.30M 0.28% | 13.90K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 45.40K | SH | $1.22M 0.26% | 45.40K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 30.60K | SH | $1.09M 0.23% | 30.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 8.80K | SH | $1.07M 0.23% | 8.80K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 39.73K | SH | $988.1K 0.21% | 39.73K | 0.00 | 0.00 |
CURIOSITYSTREAM INCSOLE | COM CL A | 366.10K | SH | $699.3K 0.15% | 366.10K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $414.1K 0.09% | 7.20K | 0.00 | 0.00 |
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