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Name: |
OLDFIELD PARTNERS LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
SW1W 9SA |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
1 |
- |
$259.46 |
$123,735,000 |
477,500 |
16.66% |
11,006,000 |
-21,300 |
0.106 |
Property & Casualty I... |
|
SSNC |
Ss&c Technologies Holdings Inc |
3 |
- |
$60.69 |
$91,476,000 |
1,421,100 |
12.32% |
-2,475,000 |
-116,300 |
0.552 |
N/A |
|
DIS |
Walt Disney Co |
4 |
- |
$99.97 |
$80,855,000 |
660,800 |
10.89% |
-4,090,000 |
-280,000 |
0.037 |
Entertainment - Diver... |
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BRK.B |
Berkshire Hathaway B |
5 |
- |
$405.54 |
$73,316,000 |
174,347 |
9.87% |
-2,814,000 |
-39,106 |
0.012 |
Property & Casualty I... |
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LUV |
Southwest Airlines Co |
6 |
- |
$28.38 |
$71,168,000 |
2,438,100 |
9.59% |
-5,208,000 |
-206,500 |
0.413 |
Regional Airlines |
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ERJ |
Embraer-Empresa Brasileir d... |
8 |
- |
$27.73 |
$23,465,000 |
880,803 |
3.16% |
853,000 |
-344,800 |
0.12 |
Aerospace/Defense Pro... |
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TX |
TERNIUM S.A. ADS |
9 |
- |
$37.88 |
$14,552,000 |
349,636 |
1.96% |
-1,028,000 |
-17,200 |
0.178 |
Steel & Iron |
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PBR.A |
Petroleo Brasileiro S.A Cla... |
10 |
- |
$12.91 |
$13,796,000 |
925,923 |
1.86% |
-4,142,000 |
-248,000 |
0.021 |
Oil & Gas Refining, P... |
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INFY |
Infosys Technologies Limite... |
11 |
- |
$17.79 |
$13,455,000 |
750,398 |
1.81% |
-380,000 |
-2,300 |
0.018 |
Technical & System So... |
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BVN |
Minas Buenaventura S.A (ADR) |
12 |
- |
$16.81 |
$12,819,000 |
807,220 |
1.73% |
-9,337,000 |
-646,600 |
0.318 |
Gold |
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KLG |
Wk Kellogg Co |
24 |
- |
$17.82 |
$440,000 |
23,400 |
0.06% |
-683,000 |
-62,100 |
0.027 |
N/A |
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C |
Citigroup Inc |
25 |
- |
$59.33 |
$367,000 |
5,800 |
0.05% |
-106,312,000 |
-2,068,055 |
0 |
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