Oldfield Partners LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Oldfield Partners LLP reported 29 stock positions worth $344.8 million. Its top holding was Walt Disney (DIS) at 17.3% of the portfolio, followed by Chubb (CB, 16.9%) and Middleby (MIDD, 12.8%). Compared with Q3 2024, it sold out of 1, added to 2 and reduced 17. The biggest buy was Walt Disney (DIS, shares +4%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $344.8M (Q4 2024)
- SEC Filing
- 0001492815-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 29 stocks · $344.8M
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 17.27% | 534,700 | $59.5M | Add +3.7% |
| CB Chubb Ltd. | 16.93% | 211,300 | $58.4M | Reduce -22.6% |
| MIDD Middleby Corp. | 12.77% | 325,093 | $44.0M | Reduce -2.2% |
| SSNC Ss&c Technologies Holdings | 12.10% | 550,600 | $41.7M | Reduce -35.2% |
| ARW Arrow Electronics Inc. | 11.08% | 337,900 | $38.2M | Reduce -24.9% |
| LUV Southwest Airlines Co. | 10.17% | 1,042,900 | $35.1M | Reduce -30.0% |
| EMBJ Embraer SA-Spon ADR | 3.39% | 318,533 | $11.7M | Reduce -24.9% |
| INFY Infosys Ltd.-SP ADR | 2.52% | 396,598 | $8.7M | Reduce -14.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.24% | 652,323 | $7.7M | Reduce -10.8% |
| TX Ternium SA-Sponsored ADR | 1.90% | 224,736 | $6.5M | Reduce -14.2% |
| ABEV Ambev SA-ADR | 1.80% | 3,363,300 | $6.2M | Reduce -14.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 1.74% | 522,320 | $6.0M | Reduce -14.0% |
| ATHM Autohome Inc.-ADR | 1.52% | 201,900 | $5.2M | Reduce -16.6% |
| ALGT Allegiant Travel Co. | 0.83% | 30,440 | $2.9M | Reduce -5.3% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.74% | 155,545 | $2.6M | Reduce -64.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.45% | 35,500 | $1.5M | No change |
| CPA Copa Holdings SA Class A | 0.40% | 15,600 | $1.4M | Add +12.2% |
| FMX Fomento Economico Mex-SP ADR | 0.33% | 13,400 | $1.1M | No change |
| OII Oceaneering Intl Inc. | 0.29% | 38,929 | $1.0M | Reduce -2.0% |
| PHI PLDT Inc.-Spon ADR | 0.29% | 45,400 | $1.0M | No change |
| ALLY Ally Financial Inc. | 0.26% | 25,100 | $904K | Reduce -18.0% |
| PM Philip Morris International | 0.20% | 5,600 | $674K | Reduce -36.4% |
| CURI Curiositystream Inc. | 0.16% | 366,100 | $560K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 7,200 | $413K | No change |
| T AT&T Inc. | 0.12% | 17,900 | $408K | No change |
| KHC The Kraft Heinz Co. | 0.10% | 11,400 | $350K | No change |
| C Citigroup Inc. | 0.10% | 4,900 | $345K | No change |
| LVS Las Vegas Sands Corp. | 0.09% | 6,296 | $323K | No change |
| CVS CVS Health Corp. | 0.08% | 6,200 | $278K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −8.22 |
| ARW Arrow Electronics Inc. | Reduce -24.9% | 11.08% | −1.56 |
| SSNC Ss&c Technologies Holdings | Reduce -35.2% | 12.10% | −1.23 |
| TLK Telkom Indonesia Persero-ADR | Reduce -64.6% | 0.74% | −1.10 |
| ABEV Ambev SA-ADR | Reduce -14.3% | 1.80% | −0.22 |
| ATHM Autohome Inc.-ADR | Reduce -16.6% | 1.52% | −0.15 |
| TX Ternium SA-Sponsored ADR | Reduce -14.2% | 1.90% | −0.15 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -14.0% | 1.74% | −0.03 |
| PM Philip Morris International | Reduce -36.4% | 0.20% | −0.03 |
| ALLY Ally Financial Inc. | Reduce -18.0% | 0.26% | +0.03 |
| OII Oceaneering Intl Inc. | Reduce -2.0% | 0.29% | +0.09 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -10.8% | 2.24% | +0.20 |
| EMBJ Embraer SA-Spon ADR | Reduce -24.9% | 3.39% | +0.22 |
| CB Chubb Ltd. | Reduce -22.6% | 16.93% | +0.29 |
| INFY Infosys Ltd.-SP ADR | Reduce -14.4% | 2.52% | +0.34 |
| ALGT Allegiant Travel Co. | Reduce -5.3% | 0.83% | +0.46 |
| LUV Southwest Airlines Co. | Reduce -30.0% | 10.17% | +0.83 |
| MIDD Middleby Corp. | Reduce -2.2% | 12.77% | +2.99 |
Portfolio Buys Q3 2024 → Q4 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 |