Oldfield Partners LLP Top Holdings and 13F Report (2024) About Oldfield Partners LLPInvestment ActivityOldfield Partners LLP has $472.98 million in total holdings as of September 30, 2024.Oldfield Partners LLP owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.16% of the portfolio was purchased this quarter.About 24.42% of the portfolio was sold this quarter.This quarter, Oldfield Partners LLP has purchased 29 new stocks and bought additional shares in 14 stocks.Oldfield Partners LLP sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Chubb $78,701,631SS&C Technologies $63,063,658Arrow Electronics $59,800,066Walt Disney $49,614,802Middleby $46,256,968 Largest New Holdings this Quarter Las Vegas Sands $316,941 Holding Largest Purchases this Quarter Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 64,429 shares (about $1.27M)Ryanair 21,300 shares (about $962.33K)Ambev 323,100 shares (about $788.36K)PETROLEO BRASIL/S 51,900 shares (about $684.56K)Middleby 4,837 shares (about $672.97K) Largest Sales this Quarter Berkshire Hathaway 70,200 shares (about $32.31M)Chubb 100,800 shares (about $29.07M)SS&C Technologies 246,600 shares (about $18.30M)Arrow Electronics 122,700 shares (about $16.30M)Southwest Airlines 404,400 shares (about $11.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOldfield Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBChubb$78,701,631$29,069,712 ▼-27.0%272,90016.6%FinanceSSNCSS&C Technologies$63,063,658$18,300,186 ▼-22.5%849,80013.3%Computer and TechnologyARWArrow Electronics$59,800,066$16,298,241 ▼-21.4%450,20012.6%Computer and TechnologyDISWalt Disney$49,614,802$76,952 ▼-0.2%515,80010.5%Consumer DiscretionaryMIDDMiddleby$46,256,968$672,972 ▲1.5%332,4739.8%Industrial ProductsLUVSouthwest Airlines$44,169,441$11,982,372 ▼-21.3%1,490,7009.3%TransportationBRK.BBerkshire Hathaway$38,867,576$32,310,252 ▼-45.4%84,4478.2%FinanceERJEmbraer$15,007,951$4,739,757 ▼-24.0%424,3133.2%AerospaceINFYInfosys$10,319,873$1,933,036 ▼-15.8%463,3982.2%Computer and TechnologyTXTernium$9,664,367$177,168 ▲1.9%261,8362.0%Basic MaterialsPBR.APETROLEO BRASIL/S$9,648,788$684,561 ▲7.6%731,5232.0%Oils/EnergyABEVAmbev$9,569,924$788,364 ▲9.0%3,922,1002.0%Consumer StaplesTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$8,691,807$1,274,406 ▲17.2%439,4241.8%UtilitiesBVNCompañía de Minas Buenaventura S.A.A.$8,409,461$166,080 ▲2.0%607,6201.8%Basic MaterialsATHMAutohome$7,900,564$166,362 ▲2.2%242,2001.7%Computer and TechnologyALGTAllegiant Travel$1,770,6190.0%32,1580.4%TransportationRYAAYRyanair$1,603,890$962,334 ▲150.0%35,5000.3%TransportationFMXFomento Económico Mexicano$1,322,714$9,871 ▲0.8%13,4000.3%Consumer StaplesCPACopa$1,304,376$84,456 ▲6.9%13,9000.3%TransportationPHIPLDT$1,220,352$10,752 ▲0.9%45,4000.3%Computer and TechnologyALLYAlly Financial$1,089,054$39,149 ▲3.7%30,6000.2%FinancePMPhilip Morris International$1,068,320$315,640 ▼-22.8%8,8000.2%Consumer StaplesOIIOceaneering International$988,060$437,712 ▼-30.7%39,7290.2%Oils/EnergyCURICuriosityStream$699,2510.0%366,1000.1%Consumer DiscretionaryTAPMolson Coors Beverage$414,144$80,528 ▲24.1%7,2000.1%Consumer StaplesKHCKraft Heinz$400,254$52,665 ▲15.2%11,4000.1%Consumer StaplesTAT&T$393,8000.0%17,9000.1%Computer and TechnologyCVSCVS Health$389,8560.0%6,2000.1%Retail/WholesaleLVSLas Vegas Sands$316,941$316,941 ▲New Holding6,2960.1%Consumer DiscretionaryCCitigroup$306,740$56,340 ▼-15.5%4,9000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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