HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHUBB LIMITED |
477,500 | -21,300 | $123,735 |
| CB | 477,500 | -21,300 | $123,735 |
| ARROW ELECTRS INC |
822,900 | +822,900 | $106,533 |
| ARW | 822,900 | +822,900 | $106,533 |
| SS&C TECHNOLOGIES HLDGS INC |
1,421,100 | -116,300 | $91,476 |
| SSNC | 1,421,100 | -116,300 | $91,476 |
| DISNEY WALT CO |
660,800 | -280,000 | $80,855 |
| DIS | 660,800 | -280,000 | $80,855 |
 BERKSHIRE HATHAWAY INC DEL |
$73,316 | ||
| BRK.B | 174,347 | -39,106 | $73,316 |
| SOUTHWEST AIRLS CO |
2,438,100 | -206,500 | $71,168 |
| LUV | 2,438,100 | -206,500 | $71,168 |
| MIDDLEBY CORP |
434,261 | +82,722 | $69,825 |
| MIDD | 434,261 | +82,722 | $69,825 |
| EMBRAER S.A. |
880,803 | -344,800 | $23,465 |
| ERJ | 880,803 | -344,800 | $23,465 |
| TERNIUM SA |
349,636 | -17,200 | $14,552 |
| TX | 349,636 | -17,200 | $14,552 |
| PETROLEO BRASILEIRO SA PETRO |
$13,796 | ||
| PBR.A | 925,923 | -248,000 | $13,796 |
| INFOSYS LTD |
750,398 | -2,300 | $13,455 |
| INFY | 750,398 | -2,300 | $13,455 |
| COMPANIA DE MINAS BUENAVENTU |
807,220 | -646,600 | $12,819 |
| BVN | 807,220 | -646,600 | $12,819 |
| AMBEV SA |
4,901,900 | +4,901,900 | $12,157 |
| ABEV | 4,901,900 | +4,901,900 | $12,157 |
| P T TELEKOMUNIKASI INDONESIA |
502,489 | +39,300 | $11,185 |
| TLK | 502,489 | +39,300 | $11,185 |
| AUTOHOME INC |
338,300 | +90,000 | $8,870 |
| ATHM | 338,300 | +90,000 | $8,870 |
| ALLEGIANT TRAVEL CO |
32,934 | +734 | $2,477 |
| ALGT | 32,934 | +734 | $2,477 |
| RYANAIR HOLDINGS PLC |
14,200 | UNCH | $2,067 |
| RYAAY | 14,200 | UNCH | $2,067 |
| FOMENTO ECONOMICO MEXICANO S |
13,200 | UNCH | $1,720 |
| FMX | 13,200 | UNCH | $1,720 |
| OCEANEERING INTL INC |
67,229 | +2,600 | $1,573 |
| OII | 67,229 | +2,600 | $1,573 |
| COPA HOLDINGS SA |
12,900 | +1,400 | $1,344 |
| CPA | 12,900 | +1,400 | $1,344 |
| ALLY FINL INC |
32,300 | UNCH | $1,311 |
| ALLY | 32,300 | UNCH | $1,311 |
| PHILIP MORRIS INTL INC |
13,200 | UNCH | $1,209 |
| PM | 13,200 | UNCH | $1,209 |
| PLDT INC |
44,500 | UNCH | $1,097 |
| PHI | 44,500 | UNCH | $1,097 |
| WK KELLOGG CO |
23,400 | -62,100 | $440 |
| KLG | 23,400 | -62,100 | $440 |
| CITIGROUP INC |
5,800 | -2,068,055 | $367 |
| C | 5,800 | -2,068,055 | $367 |
| KRAFT HEINZ CO |
9,900 | UNCH | $365 |
| KHC | 9,900 | UNCH | $365 |
| CVS HEALTH CORP |
4,500 | UNCH | $359 |
| CVS | 4,500 | UNCH | $359 |
| MOLSON COORS BEVERAGE CO |
4,900 | UNCH | $330 |
| TAP | 4,900 | UNCH | $330 |
| AT&T INC |
17,900 | UNCH | $315 |
| T | 17,900 | UNCH | $315 |
See Full List: All Stocks Held By Oldfield Partners LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oldfield Partners LLP
|
Size ($ in 1000's)
At 03/31/2024: $742,490 At 12/31/2023: $728,591 Oldfield Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oldfield Partners LLP 13F filings. Link to 13F filings: SEC filings |
