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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+35.18%
3 Year Est. Return
+90.33%
5 Year Est. Return
+97.21%
10 Year Est. Return
+193.83%
AUM
$729M
AUM Growth
+$79.5M
Cap. Flow
-$8.55M
Cap. Flow %
-1.17%
Top 10 Hldgs %
91.31%
Holding
29
New
7
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$44.7M
2
DIS icon
Walt Disney
DIS
+$4.48M
3
KLG
WK Kellogg Co
KLG
+$962K
4
ATHM icon
Autohome
ATHM
+$666K
5
KHC icon
Kraft Heinz
KHC
+$337K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$6.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$4.88M
4
CB icon
Chubb
CB
+$4.77M
5
C icon
Citigroup
C
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 40.72%
2 Industrials 21.48%
3 Technology 14.83%
4 Communication Services 14.44%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$300K 0.04%
+17,900
New +$283K
TAP icon
27
Molson Coors Class B
TAP
$7.79B
$300K 0.04%
+4,900
New +$295K
HPE icon
28
Hewlett Packard
HPE
$63.4B
$295K 0.04%
+17,400
New +$284K
HNRG icon
29
Hallador Energy
HNRG
$670M
– –
-90,680
Closed -$1.31M
1
2

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Oldfield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Oldfield Partners held 29 positions worth $729M, up 12% from $649M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Oldfield Partners's Q4 2023 filing shows 7 new, 4 increased, 14 reduced and 1 closed positions. Its largest new stake was Middleby: 351,539 shares worth $51.7M. The largest sale was Berkshire Hathaway Class B, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

  • Oldfield Partners's largest Q4 2023 buy was Middleby: 351,539 shares worth $51.7M.
  • Oldfield Partners added most to Walt Disney in Q4 2023, an estimated $4.48M increase.
  • Oldfield Partners's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $27.8M.
  • Oldfield Partners fully exited Hallador Energy in Q4 2023, selling an estimated $1.31M.
  • Oldfield Partners's ten largest holdings make up 91% of its $729M portfolio in Q4 2023.
  • Oldfield Partners opened 7 new positions and closed 1 in Q4 2023.
  • Oldfield Partners's portfolio value rose 12% quarter-over-quarter to $729M.

Based on Oldfield Partners's 13F filing for Q4 2023, filed 7 Feb 2024.