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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
+0.36%
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
$345M
AUM Growth
-$128M
Cap. Flow
-$123M
Cap. Flow %
-35.53%
Top 10 Hldgs %
90.36%
Holding
30
New
–
Increased
2
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.99M
2
CPA icon
Copa Holdings
CPA
+$161K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
2
SSNC icon
SS&C Technologies
SSNC
+$22.4M
3
CB icon
Chubb
CB
+$17.5M
4
LUV icon
Southwest Airlines
LUV
+$14.3M
5
ARW icon
Arrow Electronics
ARW
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 28%
2 Technology 25.7%
3 Communication Services 20.1%
4 Financials 17.29%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$350K 0.1%
11,400
– –
C icon
27
Citigroup
C
$222B
$345K 0.1%
4,900
– –
LVS icon
28
Las Vegas Sands
LVS
$31.7B
$323K 0.09%
6,296
– –
CVS icon
29
CVS Health
CVS
$133B
$278K 0.08%
6,200
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-84,447
Closed -$38.9M
1
2

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MIA
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HHMI
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Oldfield Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oldfield Partners held 30 positions worth $345M, down 27% from $473M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oldfield Partners withdrew a net $123M in Q4 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oldfield Partners added an estimated $1.99M to Walt Disney.

  • Oldfield Partners added most to Walt Disney in Q4 2024, an estimated $1.99M increase.
  • Oldfield Partners's biggest Q4 2024 reduction was SS&C Technologies, cutting an estimated $22.4M.
  • Oldfield Partners fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $38.9M.
  • Oldfield Partners's ten largest holdings make up 90% of its $345M portfolio in Q4 2024.
  • Oldfield Partners opened 0 new positions and closed 1 in Q4 2024.
  • Oldfield Partners's portfolio value fell 27% quarter-over-quarter to $345M.

Based on Oldfield Partners's 13F filing for Q4 2024, filed 23 Jan 2025.