Oldfield Partners LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Oldfield Partners LLP reported 30 stock positions worth $742.5 million. Its top holding was Chubb (CB) at 16.7% of the portfolio, followed by Arrow Electronics (ARW, 14.3%) and Ss&c Technologies (SSNC, 12.3%). Compared with Q4 2023, it opened 2 new positions, added to 6 and reduced 12. The biggest buy was a new position in Arrow Electronics (ARW) and the biggest sale Citigroup (C, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $742.5M (Q1 2024)
- SEC Filing
- 0001492815-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 30 stocks · $742.5M
| CB Chubb Ltd. | 16.66% | 477,500 | $123.7M | Reduce -4.3% |
| ARW Arrow Electronics Inc. | 14.35% | 822,900 | $106.5M | New |
| SSNC Ss&c Technologies Holdings | 12.32% | 1,421,100 | $91.5M | Reduce -7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 10.89% | 660,800 | $80.9M | Reduce -29.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.87% | 174,347 | $73.3M | Reduce -18.3% |
| LUV Southwest Airlines Co. | 9.59% | 2,438,100 | $71.2M | Reduce -7.8% |
| MIDD Middleby Corp. | 9.40% | 434,261 | $69.8M | Add +23.5% |
| EMBJ Embraer SA-Spon ADR | 3.16% | 880,803 | $23.5M | Reduce -28.1% |
| TX Ternium SA-Sponsored ADR | 1.96% | 349,636 | $14.6M | Reduce -4.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.86% | 925,923 | $13.8M | Reduce -21.1% |
| INFY Infosys Ltd.-SP ADR | 1.81% | 750,398 | $13.5M | Reduce -0.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 1.73% | 807,220 | $12.8M | Reduce -44.5% |
| ABEV Ambev SA-ADR | 1.64% | 4,901,900 | $12.2M | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 1.51% | 502,489 | $11.2M | Add +8.5% |
| ATHM Autohome Inc.-ADR | 1.19% | 338,300 | $8.9M | Add +36.3% |
| ALGT Allegiant Travel Co. | 0.33% | 32,934 | $2.5M | Add +2.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.28% | 14,200 | $2.1M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.23% | 13,200 | $1.7M | No change |
| OII Oceaneering Intl Inc. | 0.21% | 67,229 | $1.6M | Add +4.0% |
| CPA Copa Holdings SA Class A | 0.18% | 12,900 | $1.3M | Add +12.2% |
| ALLY Ally Financial Inc. | 0.18% | 32,300 | $1.3M | No change |
| PM Philip Morris International | 0.16% | 13,200 | $1.2M | No change |
| PHI PLDT Inc.-Spon ADR | 0.15% | 44,500 | $1.1M | No change |
| KLG WK Kellogg Co. | 0.06% | 23,400 | $440K | Reduce -72.6% |
| C Citigroup Inc. | 0.05% | 5,800 | $367K | Reduce -99.7% |
| KHC The Kraft Heinz Co. | 0.05% | 9,900 | $365K | No change |
| CVS CVS Health Corp. | 0.05% | 4,500 | $359K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 4,900 | $330K | No change |
| T AT&T Inc. | 0.04% | 17,900 | $315K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 17,400 | $309K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| C Citigroup Inc. | Reduce -99.7% | 0.05% | −14.59 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -44.5% | 1.73% | −1.31 |
| LUV Southwest Airlines Co. | Reduce -7.8% | 9.59% | −0.90 |
| DIS The Walt Disney Co. | Reduce -29.8% | 10.89% | −0.77 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -21.1% | 1.86% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.3% | 9.87% | −0.57 |
| SSNC Ss&c Technologies Holdings | Reduce -7.6% | 12.32% | −0.57 |
| TX Ternium SA-Sponsored ADR | Reduce -4.7% | 1.96% | −0.18 |
| KLG WK Kellogg Co. | Reduce -72.6% | 0.06% | −0.09 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.3% | 1.81% | −0.09 |
| EMBJ Embraer SA-Spon ADR | Reduce -28.1% | 3.16% | +0.06 |
| CB Chubb Ltd. | Reduce -4.3% | 16.66% | +1.19 |
Portfolio Buys Q4 2023 → Q1 2024
| ARW Arrow Electronics Inc. | New | 14.35% | +14.35 |
| MIDD Middleby Corp. | Add +23.5% | 9.40% | +2.30 |
| ABEV Ambev SA-ADR | New | 1.64% | +1.64 |
| ATHM Autohome Inc.-ADR | Add +36.3% | 1.19% | +0.24 |
| OII Oceaneering Intl Inc. | Add +4.0% | 0.21% | +0.02 |
| CPA Copa Holdings SA Class A | Add +12.2% | 0.18% | +0.01 |
| ALGT Allegiant Travel Co. | Add +2.3% | 0.33% | −0.03 |
| TLK Telkom Indonesia Persero-ADR | Add +8.5% | 1.51% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $414.8M | CB, ALLY, DIS, ARW, NOV |
| Q1 2026 | 18 | $393.3M | NOV, LEA, CB, DIS, ALLY |
| Q4 2025 | 19 | $352.7M | NOV, LEA, DIS, CB, ARW |
| Q3 2025 | 20 | $320.3M | NOV, LEA, DIS, CB, ARW |
| Q2 2025 | 19 | $291.1M | LEA, DIS, CB, ARW, LUV |
| Q1 2025 | 25 | $342.2M | CB, LEA, DIS, SSNC, ARW |
| Q4 2024 | 29 | $344.8M | DIS, CB, MIDD, SSNC, ARW |
| Q3 2024 | 30 | $473.0M | CB, SSNC, ARW, DIS, MIDD |
| Q2 2024 | 29 | $529.2M | CB, ARW, SSNC, BRK.B, LUV |
| Q1 2024 | 30 | $742.5M | CB, ARW, SSNC, DIS, BRK.B |