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OP

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
CB icon
1
Chubb
CB
$136B
$113M 15.47%
498,800
-21,800
-4% -$4.77M
C icon
2
Citigroup
C
$223B
$107M 14.64%
2,073,855
-91,319
-4% -$4.04M
SSNC icon
3
SS&C Technologies
SSNC
$18.4B
$94M 12.89%
1,537,400
-55,200
-3% -$3.02M
DIS icon
4
Walt Disney
DIS
$167B
$84.9M 11.66%
940,800
+50,800
+6% +$4.48M
LUV icon
5
Southwest Airlines
LUV
$22B
$76.4M 10.48%
2,644,600
-96,800
-4% -$2.52M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$76.1M 10.45%
213,453
-79,200
-27% -$27.8M
MIDD icon
7
Middleby
MIDD
$6.05B
$51.7M 7.1%
+351,539
New +$44.7M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.2B
$22.6M 3.1%
1,225,603
-380,200
-24% -$6.1M
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.71B
$22.2M 3.04%
1,453,820
-206,300
-12% -$1.99M
PBR.A icon
10
Petrobras Class A
PBR.A
$111B
$17.9M 2.46%
1,173,923
-340,700
-22% -$4.88M
TX icon
11
Ternium
TX
$9.67B
$15.6M 2.14%
366,836
-53,100
-13% -$2.05M
INFY icon
12
Infosys
INFY
$48.7B
$13.8M 1.9%
752,698
-108,800
-13% -$1.89M
TLK icon
13
Telkom Indonesia
TLK
$14.4B
$11.9M 1.64%
463,189
+7,600
+2% +$183K
ATHM icon
14
Autohome
ATHM
$2.69B
$6.97M 0.96%
248,300
+24,200
+11% +$666K
ALGT icon
15
Allegiant Air
ALGT
$2.63B
$2.66M 0.37%
32,200
+1,000
+3% +$72.2K
RYAAY icon
16
Ryanair
RYAAY
$30.4B
$1.89M 0.26%
35,500
-2,500
-7% -$110K
FMX icon
17
Fomento Económico Mexicano
FMX
$43.5B
$1.72M 0.24%
13,200
-2,000
-13% -$238K
OII icon
18
Oceaneering
OII
$4.87B
$1.38M 0.19%
64,629
-3,100
-5% -$68.7K
PM icon
19
Philip Morris
PM
$298B
$1.24M 0.17%
13,200
– –
CPA icon
20
Copa Holdings
CPA
$5.76B
$1.22M 0.17%
11,500
– –
ALLY icon
21
Ally Financial
ALLY
$13.2B
$1.13M 0.15%
32,300
-10,800
-25% -$302K
KLG
22
DELISTED
WK Kellogg Co
KLG
$1.12M 0.15%
+85,500
New +$962K
PHI icon
23
PLDT
PHI
$4.28B
$1.04M 0.14%
44,500
– –
KHC icon
24
Kraft Heinz
KHC
$30.8B
$366K 0.05%
+9,900
New +$337K
CVS icon
25
CVS Health
CVS
$134B
$355K 0.05%
+4,500
New +$320K
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.