Oldfield Partners LLP
CIK 1492815 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- CB15.47%
- C14.64%
- SSNC12.89%
- DIS11.66%
- LUV10.48%
- BRK.B10.45%
- MIDD7.10%
- EMBJ3.10%
- BVN3.04%
- PBR.A2.46%
Share classes counted separately91.29%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBCHUBB LTD View history and evidence | $112.73M | 15.47% | 498.80K shares | — | ↗▾ | |
| 02 | CCITIGROUP INCCOM NEW View history and evidence | $106.68M | 14.64% | 2.07M shares | — | ↗▾ | |
| 03 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $93.95M | 12.89% | 1.54M shares | — | ↗▾ | |
| 04 | DISWALT DISNEY CO/THE View history and evidence | $84.94M | 11.66% | 940.80K shares | — | ↗▾ | |
| 05 | LUVSOUTHWEST AIRLINES CO View history and evidence | $76.38M | 10.48% | 2.64M shares | — | ↗▾ | |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $76.13M | 10.45% | 213.45K shares | — | ↗▾ | |
| 07 | MIDDMIDDLEBY CORP View history and evidence | $51.74M | 7.10% | 351.54K shares | — | ↗▾ | |
| 08 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $22.61M | 3.10% | 1.23M shares | — | ↗▾ | |
| 09 | BVNCIA DE MINAS BUENAVENTUR-ADRSPONSORED ADR View history and evidence | $22.16M | 3.04% | 1.45M shares | — | ↗▾ | |
| 10 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $17.94M | 2.46% | 1.17M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HNRG HALLADOR ENERGY CO | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1492815 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 728590019
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 28 of 28 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1492815","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1492815","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.