Oldfield Partners LLP Top Holdings and 13F Report (2025) About Oldfield Partners LLPInvestment ActivityOldfield Partners LLP has $344.84 million in total holdings as of December 31, 2024.Oldfield Partners LLP owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.65% of the portfolio was purchased this quarter.About 35.72% of the portfolio was sold this quarter.This quarter, Oldfield Partners LLP has purchased 30 new stocks and bought additional shares in 2 stocks.Oldfield Partners LLP sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Walt Disney $59,538,845Chubb $58,382,190Middleby $44,033,847SS&C Technologies $41,724,468Arrow Electronics $38,223,248 Largest Purchases this Quarter Walt Disney 18,900 shares (about $2.10M)Copa 1,700 shares (about $149.40K) Largest Sales this Quarter SS&C Technologies 299,200 shares (about $22.67M)Chubb 61,600 shares (about $17.02M)Southwest Airlines 447,800 shares (about $15.06M)Arrow Electronics 112,300 shares (about $12.70M)Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 283,879 shares (about $4.67M) 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 PortfolioSectorDISWalt Disney$59,538,845$2,104,515 ▲3.7%534,70017.3%Consumer DiscretionaryCBChubb$58,382,190$17,020,080 ▼-22.6%211,30016.9%FinanceMIDDMiddleby$44,033,847$999,621 ▼-2.2%325,09312.8%Industrial ProductsSSNCSS&C Technologies$41,724,468$22,673,376 ▼-35.2%550,60012.1%Computer and TechnologyARWArrow Electronics$38,223,248$12,703,376 ▼-24.9%337,90011.1%Computer and TechnologyLUVSouthwest Airlines$35,062,298$15,055,036 ▼-30.0%1,042,90010.2%TransportationERJEmbraer$11,683,790$3,880,010 ▼-24.9%318,5333.4%AerospaceINFYInfosys$8,693,428$1,464,256 ▼-14.4%396,5982.5%Computer and TechnologyPBR.APETROLEO BRASIL/S$7,723,504$937,728 ▼-10.8%652,3232.2%Oils/EnergyTXTernium$6,535,323$1,078,868 ▼-14.2%224,7361.9%Basic MaterialsABEVAmbev$6,222,105$1,033,780 ▼-14.2%3,363,3001.8%Consumer StaplesBVNCompañía de Minas Buenaventura S.A.A.$6,017,126$982,656 ▼-14.0%522,3201.7%Basic MaterialsATHMAutohome$5,239,305$1,045,785 ▼-16.6%201,9001.5%Computer and TechnologyALGTAllegiant Travel$2,865,013$161,698 ▼-5.3%30,4400.8%TransportationTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$2,558,715$4,669,809 ▼-64.6%155,5450.7%UtilitiesRYAAYRyanair$1,547,4450.0%35,5000.4%TransportationCPACopa$1,370,928$149,396 ▲12.2%15,6000.4%TransportationFMXFomento Económico Mexicano$1,145,5660.0%13,4000.3%Consumer StaplesOIIOceaneering International$1,015,268$20,864 ▼-2.0%38,9290.3%Oils/EnergyPHIPLDT$1,005,6100.0%45,4000.3%Computer and TechnologyALLYAlly Financial$903,851$198,055 ▼-18.0%25,1000.3%FinancePMPhilip Morris International$673,960$385,120 ▼-36.4%5,6000.2%Consumer StaplesCURICuriosityStream$560,1330.0%366,1000.2%Consumer DiscretionaryTAPMolson Coors Beverage$412,7040.0%7,2000.1%Consumer StaplesTAT&T$407,5830.0%17,9000.1%Computer and TechnologyKHCKraft Heinz$350,0940.0%11,4000.1%Consumer StaplesCCitigroup$344,9110.0%4,9000.1%FinanceLVSLas Vegas Sands$323,3630.0%6,2960.1%Consumer DiscretionaryCVSCVS Health$278,3180.0%6,2000.1%Retail/WholesaleBRK.BBerkshire Hathaway$0$38,867,576 ▼-100.0%00.0%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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