13F-HR filed by Oldfield Partners LLP
Oldfield Partners LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 29 holding rows worth $529,209,940.
- Accession
- 0001492815-24-000004
- Filer
- CIK 1492815
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $529,209,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,209,940 with VALUE read as dollars as filed, 13F file number 028-13975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 373,700 | $95,323,396 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 572,900 | $69,183,404 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,096,400 | $68,711,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,647 | $62,910,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,895,100 | $54,218,811 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 516,600 | $51,293,214 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 327,636 | $40,171,450 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 558,318 | $14,404,604 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 550,198 | $10,244,687 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 595,620 | $10,095,759 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 257,036 | $9,651,702 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 679,623 | $9,270,058 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,599,000 | $7,377,950 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 374,995 | $7,012,407 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 237,100 | $6,508,395 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,200 | $1,653,448 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,158 | $1,615,296 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,300 | $1,431,745 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,329 | $1,356,404 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,000 | $1,237,340 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,500 | $1,170,265 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,400 | $1,155,162 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45,000 | $1,105,200 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 366,100 | $417,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,800 | $368,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,200 | $366,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,900 | $342,069 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,900 | $318,978 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,800 | $294,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492815-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |