Oldfield Partners LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Oldfield Partners LLP reported 29 stock positions worth $529.2 million. Its top holding was Chubb (CB) at 18.0% of the portfolio, followed by Arrow Electronics (ARW, 13.1%) and Ss&c Technologies (SSNC, 13.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 5 and reduced 19. The biggest buy was a new position in Curiositystream (CURI) and the biggest sale Middleby (MIDD, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $529.2M (Q2 2024)
- SEC Filing
- 0001492815-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 29 stocks · $529.2M
| CB Chubb Ltd. | 18.01% | 373,700 | $95.3M | Reduce -21.7% |
| ARW Arrow Electronics Inc. | 13.07% | 572,900 | $69.2M | Reduce -30.4% |
| SSNC Ss&c Technologies Holdings | 12.98% | 1,096,400 | $68.7M | Reduce -22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.89% | 154,647 | $62.9M | Reduce -11.3% |
| LUV Southwest Airlines Co. | 10.25% | 1,895,100 | $54.2M | Reduce -22.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 9.69% | 516,600 | $51.3M | Reduce -21.8% |
| MIDD Middleby Corp. | 7.59% | 327,636 | $40.2M | Reduce -24.6% |
| EMBJ Embraer SA-Spon ADR | 2.72% | 558,318 | $14.4M | Reduce -36.6% |
| INFY Infosys Ltd.-SP ADR | 1.94% | 550,198 | $10.2M | Reduce -26.7% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 1.91% | 595,620 | $10.1M | Reduce -26.2% |
| TX Ternium SA-Sponsored ADR | 1.82% | 257,036 | $9.7M | Reduce -26.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.75% | 679,623 | $9.3M | Reduce -26.6% |
| ABEV Ambev SA-ADR | 1.39% | 3,599,000 | $7.4M | Reduce -26.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 1.33% | 374,995 | $7.0M | Reduce -25.4% |
| ATHM Autohome Inc.-ADR | 1.23% | 237,100 | $6.5M | Reduce -29.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.31% | 14,200 | $1.7M | No change |
| ALGT Allegiant Travel Co. | 0.31% | 32,158 | $1.6M | Reduce -2.4% |
| FMX Fomento Economico Mex-SP ADR | 0.27% | 13,300 | $1.4M | Add +0.8% |
| OII Oceaneering Intl Inc. | 0.26% | 57,329 | $1.4M | Reduce -14.7% |
| CPA Copa Holdings SA Class A | 0.23% | 13,000 | $1.2M | Add +0.8% |
| ALLY Ally Financial Inc. | 0.22% | 29,500 | $1.2M | Reduce -8.7% |
| PM Philip Morris International | 0.22% | 11,400 | $1.2M | Reduce -13.6% |
| PHI PLDT Inc.-Spon ADR | 0.21% | 45,000 | $1.1M | Add +1.1% |
| CURI Curiositystream Inc. | 0.08% | 366,100 | $417K | New |
| C Citigroup Inc. | 0.07% | 5,800 | $368K | No change |
| CVS CVS Health Corp. | 0.07% | 6,200 | $366K | Add +37.8% |
| T AT&T Inc. | 0.06% | 17,900 | $342K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 9,900 | $319K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 5,800 | $295K | Add +18.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MIDD Middleby Corp. | Reduce -24.6% | 7.59% | −1.81 |
| ARW Arrow Electronics Inc. | Reduce -30.4% | 13.07% | −1.28 |
| DIS The Walt Disney Co. | Reduce -21.8% | 9.69% | −1.20 |
| EMBJ Embraer SA-Spon ADR | Reduce -36.6% | 2.72% | −0.44 |
| ABEV Ambev SA-ADR | Reduce -26.6% | 1.39% | −0.24 |
| TLK Telkom Indonesia Persero-ADR | Reduce -25.4% | 1.33% | −0.18 |
| TX Ternium SA-Sponsored ADR | Reduce -26.5% | 1.82% | −0.14 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -26.6% | 1.75% | −0.11 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.06 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| ALGT Allegiant Travel Co. | Reduce -2.4% | 0.31% | −0.03 |
| ATHM Autohome Inc.-ADR | Reduce -29.9% | 1.23% | +0.04 |
| OII Oceaneering Intl Inc. | Reduce -14.7% | 0.26% | +0.04 |
| ALLY Ally Financial Inc. | Reduce -8.7% | 0.22% | +0.04 |
| PM Philip Morris International | Reduce -13.6% | 0.22% | +0.06 |
| INFY Infosys Ltd.-SP ADR | Reduce -26.7% | 1.94% | +0.12 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -26.2% | 1.91% | +0.18 |
| LUV Southwest Airlines Co. | Reduce -22.3% | 10.25% | +0.66 |
| SSNC Ss&c Technologies Holdings | Reduce -22.9% | 12.98% | +0.66 |
| CB Chubb Ltd. | Reduce -21.7% | 18.01% | +1.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 11.89% | +2.01 |
Portfolio Buys Q1 2024 → Q2 2024
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 |