Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CHUBB LIMITED | 498,800 | -21,800 | $112,729 |
CB | 498,800 | -21,800 | $112,729 |
CITIGROUP INC | 2,073,855 | -91,319 | $106,679 |
C | 2,073,855 | -91,319 | $106,679 |
SS&C TECHNOLOGIES HLDGS INC | 1,537,400 | -55,200 | $93,951 |
SSNC | 1,537,400 | -55,200 | $93,951 |
DISNEY WALT CO | 940,800 | +50,800 | $84,945 |
DIS | 940,800 | +50,800 | $84,945 |
SOUTHWEST AIRLS CO | 2,644,600 | -96,800 | $76,376 |
LUV | 2,644,600 | -96,800 | $76,376 |
BERKSHIRE HATHAWAY INC DEL | $76,130 | ||
BRK.B | 213,453 | -79,200 | $76,130 |
MIDDLEBY CORP | 351,539 | +351,539 | $51,736 |
MIDD | 351,539 | +351,539 | $51,736 |
EMBRAER S.A. | 1,225,603 | -380,200 | $22,612 |
ERJ | 1,225,603 | -380,200 | $22,612 |
COMPANIA DE MINAS BUENAVENTU | 1,453,820 | -206,300 | $22,156 |
BVN | 1,453,820 | -206,300 | $22,156 |
PETROLEO BRASILEIRO SA PETRO | $17,938 | ||
PBR.A | 1,173,923 | -340,700 | $17,938 |
TERNIUM SA | 366,836 | -53,100 | $15,580 |
TX | 366,836 | -53,100 | $15,580 |
INFOSYS LTD | 752,698 | -108,800 | $13,835 |
INFY | 752,698 | -108,800 | $13,835 |
P T TELEKOMUNIKASI INDONESIA | 463,189 | +7,600 | $11,932 |
TLK | 463,189 | +7,600 | $11,932 |
AUTOHOME INC | 248,300 | +24,200 | $6,967 |
ATHM | 248,300 | +24,200 | $6,967 |
ALLEGIANT TRAVEL CO | 32,200 | +1,000 | $2,660 |
ALGT | 32,200 | +1,000 | $2,660 |
RYANAIR HOLDINGS PLC | 14,200 | -1,000 | $1,894 |
RYAAY | 14,200 | -1,000 | $1,894 |
FOMENTO ECONOMICO MEXICANO S | 13,200 | -2,000 | $1,721 |
FMX | 13,200 | -2,000 | $1,721 |
OCEANEERING INTL INC | 64,629 | -3,100 | $1,375 |
OII | 64,629 | -3,100 | $1,375 |
PHILIP MORRIS INTL INC | 13,200 | UNCH | $1,242 |
PM | 13,200 | UNCH | $1,242 |
COPA HOLDINGS SA | 11,500 | UNCH | $1,223 |
CPA | 11,500 | UNCH | $1,223 |
ALLY FINL INC | 32,300 | -10,800 | $1,128 |
ALLY | 32,300 | -10,800 | $1,128 |
WK KELLOGG CO | 85,500 | +85,500 | $1,123 |
KLG | 85,500 | +85,500 | $1,123 |
PLDT INC | 44,500 | UNCH | $1,043 |
PHI | 44,500 | UNCH | $1,043 |
KRAFT HEINZ CO | 9,900 | +9,900 | $366 |
KHC | 9,900 | +9,900 | $366 |
CVS HEALTH CORP | 4,500 | +4,500 | $355 |
CVS | 4,500 | +4,500 | $355 |
AT&T INC | 17,900 | +17,900 | $300 |
T | 17,900 | +17,900 | $300 |
MOLSON COORS BEVERAGE CO | 4,900 | +4,900 | $300 |
TAP | 4,900 | +4,900 | $300 |
HEWLETT PACKARD ENTERPRISE C | 17,400 | +17,400 | $295 |
HPE | 17,400 | +17,400 | $295 |
HALLADOR ENERGY COMPANY | 0 | -90,680 | $0 (exited) |
HNRG | 0 | -90,680 | $0 |
See Summary: Oldfield Partners LLP Top Holdings
See Details: Top 10 Stocks Held By Oldfield Partners LLP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MIDD | +351,539 | +$51,736 |
KLG | +85,500 | +$1,123 |
KHC | +9,900 | +$366 |
CVS | +4,500 | +$355 |
T | +17,900 | +$300 |
TAP | +4,900 | +$300 |
HPE | +17,400 | +$295 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HNRG | -90,680 | -$1,308 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DIS | +50,800 | +$12,811 |
ATHM | +24,200 | +$166 |
TLK | +7,600 | +$952 |
ALGT | +1,000 | +$262 |
PM | UNCH | +$20 |
CPA | UNCH | +$198 |
PHI | UNCH | +$124 |
RYAAY | -1,000 | +$416 |
FMX | -2,000 | +$62 |
OII | -3,100 | -$367 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ERJ | -380,200 | +$580 |
PBR | -340,700 | -$2,827 |
BVN | -206,300 | +$8,012 |
INFY | -108,800 | -$905 |
LUV | -96,800 | +$2,166 |
C | -91,319 | +$17,625 |
BRK | -79,200 | -$26,386 |
SSNC | -55,200 | +$10,276 |
TX | -53,100 | -$1,175 |
Size ($ in 1000's)
At 12/31/2023: $728,591 At 09/30/2023: $649,086 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 |