Oldfield Partners LLP
CIK 1492815 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- DIS17.27%
- CB16.93%
- MIDD12.77%
- SSNC12.10%
- ARW11.08%
- LUV10.17%
- EMBJ3.39%
- INFY2.52%
- PBR.A2.24%
- TX1.90%
Share classes counted separately90.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DISWeight increased · +6.78 pp10.49% → 17.27%Shares +18.90K (+3.66%)
- MIDDWeight increased · +2.99 pp9.78% → 12.77%Shares -7.38K (-2.22%)
- ARWWeight decreased · -1.56 pp12.64% → 11.08%Shares -112.30K (-24.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DISWALT DISNEY CO/THE View history and evidence | $59.54M | 17.27% | 534.70K shares | 10.49% → 17.27%+6.78 pp +18.90K (+3.66%) | Added | ↗▾ |
| 02 | CBCHUBB LTD View history and evidence | $58.38M | 16.93% | 211.30K shares | 16.64% → 16.93%+0.29 pp -61.60K (-22.57%) | Reduced | ↗▾ |
| 03 | MIDDMIDDLEBY CORP View history and evidence | $44.03M | 12.77% | 325.09K shares | 9.78% → 12.77%+2.99 pp -7.38K (-2.22%) | Reduced | ↗▾ |
| 04 | SSNCSS&C TECHNOLOGIES HOLDINGS View history and evidence | $41.72M | 12.10% | 550.60K shares | 13.33% → 12.10%-1.23 pp -299.20K (-35.21%) | Reduced | ↗▾ |
| 05 | ARWARROW ELECTRONICS INC View history and evidence | $38.22M | 11.08% | 337.90K shares | 12.64% → 11.08%-1.56 pp -112.30K (-24.94%) | Reduced | ↗▾ |
| 06 | LUVSOUTHWEST AIRLINES CO View history and evidence | $35.06M | 10.17% | 1.04M shares | 9.34% → 10.17%+0.83 pp -447.80K (-30.04%) | Reduced | ↗▾ |
| 07 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $11.68M | 3.39% | 318.53K shares | 3.17% → 3.39%+0.22 pp -105.78K (-24.93%) | Reduced | ↗▾ |
| 08 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $8.69M | 2.52% | 396.60K shares | 2.18% → 2.52%+0.34 pp -66.80K (-14.42%) | Reduced | ↗▾ |
| 09 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $7.72M | 2.24% | 652.32K shares | 2.04% → 2.24%+0.20 pp -79.20K (-10.83%) | Reduced | ↗▾ |
| 10 | TXTERNIUM SA-SPONSORED ADRSPONSORED ADS View history and evidence | $6.54M | 1.90% | 224.74K shares | 2.04% → 1.90%-0.14 pp -37.10K (-14.17%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -84,447 | -$38.87M | SEC filing ↗ | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 344842939
}Take these holdings further.
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