Oldfield Partners LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Oldfield Partners LLP reported 30 stock positions worth $473.0 million. Its top holding was Chubb (CB) at 16.6% of the portfolio, followed by Ss&c Technologies (SSNC, 13.3%) and Arrow Electronics (ARW, 12.6%). Compared with Q2 2024, it opened 1 new position, added to 14 and reduced 11. The biggest buy was Middleby (MIDD, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $473.0M (Q3 2024)
- SEC Filing
- 0001492815-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 30 stocks · $473.0M
| CB Chubb Ltd. | 16.64% | 272,900 | $78.7M | Reduce -27.0% |
| SSNC Ss&c Technologies Holdings | 13.33% | 849,800 | $63.1M | Reduce -22.5% |
| ARW Arrow Electronics Inc. | 12.64% | 450,200 | $59.8M | Reduce -21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 10.49% | 515,800 | $49.6M | Reduce -0.1% |
| MIDD Middleby Corp. | 9.78% | 332,473 | $46.3M | Add +1.5% |
| LUV Southwest Airlines Co. | 9.34% | 1,490,700 | $44.2M | Reduce -21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.22% | 84,447 | $38.9M | Reduce -45.4% |
| EMBJ Embraer SA-Spon ADR | 3.17% | 424,313 | $15.0M | Reduce -24.0% |
| INFY Infosys Ltd.-SP ADR | 2.18% | 463,398 | $10.3M | Reduce -15.8% |
| TX Ternium SA-Sponsored ADR | 2.04% | 261,836 | $9.7M | Add +1.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.04% | 731,523 | $9.6M | Add +7.6% |
| ABEV Ambev SA-ADR | 2.02% | 3,922,100 | $9.6M | Add +9.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 1.84% | 439,424 | $8.7M | Add +17.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 1.78% | 607,620 | $8.4M | Add +2.0% |
| ATHM Autohome Inc.-ADR | 1.67% | 242,200 | $7.9M | Add +2.1% |
| ALGT Allegiant Travel Co. | 0.37% | 32,158 | $1.8M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.34% | 35,500 | $1.6M | Add +150.0% |
| FMX Fomento Economico Mex-SP ADR | 0.28% | 13,400 | $1.3M | Add +0.8% |
| CPA Copa Holdings SA Class A | 0.28% | 13,900 | $1.3M | Add +6.9% |
| PHI PLDT Inc.-Spon ADR | 0.26% | 45,400 | $1.2M | Add +0.9% |
| ALLY Ally Financial Inc. | 0.23% | 30,600 | $1.1M | Add +3.7% |
| PM Philip Morris International | 0.23% | 8,800 | $1.1M | Reduce -22.8% |
| OII Oceaneering Intl Inc. | 0.21% | 39,729 | $988K | Reduce -30.7% |
| CURI Curiositystream Inc. | 0.15% | 366,100 | $699K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 7,200 | $414K | Add +24.1% |
| KHC The Kraft Heinz Co. | 0.08% | 11,400 | $400K | Add +15.2% |
| T AT&T Inc. | 0.08% | 17,900 | $394K | No change |
| CVS CVS Health Corp. | 0.08% | 6,200 | $390K | No change |
| LVS Las Vegas Sands Corp. | 0.07% | 6,296 | $317K | New |
| C Citigroup Inc. | 0.06% | 4,900 | $307K | Reduce -15.5% |
Portfolio Sells Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.4% | 8.22% | −3.67 |
| CB Chubb Ltd. | Reduce -27.0% | 16.64% | −1.37 |
| LUV Southwest Airlines Co. | Reduce -21.3% | 9.34% | −0.91 |
| ARW Arrow Electronics Inc. | Reduce -21.4% | 12.64% | −0.43 |
| OII Oceaneering Intl Inc. | Reduce -30.7% | 0.21% | −0.05 |
| C Citigroup Inc. | Reduce -15.5% | 0.06% | −0.00 |
| PM Philip Morris International | Reduce -22.8% | 0.23% | +0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -15.8% | 2.18% | +0.25 |
| SSNC Ss&c Technologies Holdings | Reduce -22.5% | 13.33% | +0.35 |
| EMBJ Embraer SA-Spon ADR | Reduce -24.0% | 3.17% | +0.45 |
| DIS The Walt Disney Co. | Reduce -0.1% | 10.49% | +0.80 |
Portfolio Buys Q2 2024 → Q3 2024
| MIDD Middleby Corp. | Add +1.5% | 9.78% | +2.19 |
| ABEV Ambev SA-ADR | Add +9.0% | 2.02% | +0.63 |
| TLK Telkom Indonesia Persero-ADR | Add +17.2% | 1.84% | +0.51 |
| ATHM Autohome Inc.-ADR | Add +2.1% | 1.67% | +0.44 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +7.6% | 2.04% | +0.29 |
| TX Ternium SA-Sponsored ADR | Add +1.9% | 2.04% | +0.22 |
| LVS Las Vegas Sands Corp. | New | 0.07% | +0.07 |
| PHI PLDT Inc.-Spon ADR | Add +0.9% | 0.26% | +0.05 |
| CPA Copa Holdings SA Class A | Add +6.9% | 0.28% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +24.1% | 0.09% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +150.0% | 0.34% | +0.03 |
| KHC The Kraft Heinz Co. | Add +15.2% | 0.08% | +0.02 |
| ALLY Ally Financial Inc. | Add +3.7% | 0.23% | +0.01 |
| FMX Fomento Economico Mex-SP ADR | Add +0.8% | 0.28% | +0.01 |
| BVN Cia DE Minas Buenaventur-ADR | Add +2.0% | 1.78% | −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 |