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| Name: |
OLDFIELD PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1W 9SA |
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| Holdings
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29 |
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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 |
- |
$245.96 |
$112,729,000 |
498,800 |
15.47% |
4,350,000 |
-21,800 |
0.111 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
2 |
- |
$61.79 |
$106,679,000 |
2,073,855 |
14.64% |
17,625,000 |
-91,319 |
0.1 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
3 |
- |
$61.31 |
$93,951,000 |
1,537,400 |
12.89% |
10,276,000 |
-55,200 |
0.597 |
N/A |
|
|
DIS |
Walt Disney Co |
4 |
- |
$112.77 |
$84,945,000 |
940,800 |
11.66% |
12,810,000 |
50,800 |
0.053 |
Entertainment - Diver... |
|
|
LUV |
Southwest Airlines Co |
5 |
- |
$27.26 |
$76,376,000 |
2,644,600 |
10.48% |
2,166,000 |
-96,800 |
0.448 |
Regional Airlines |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$404.91 |
$76,130,000 |
213,453 |
10.45% |
-26,386,000 |
-79,200 |
0.015 |
Property & Casualty I... |
|
|
MIDD |
Middleby Corp |
7 |
New |
$141.53 |
$51,736,000 |
351,539 |
7.1% |
51,736,000 |
351,539 |
0.632 |
Diversified Machinery |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
8 |
- |
$25.00 |
$22,612,000 |
1,225,603 |
3.1% |
580,000 |
-380,200 |
0.167 |
Aerospace/Defense Pro... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
9 |
- |
$16.90 |
$22,156,000 |
1,453,820 |
3.04% |
8,012,000 |
-206,300 |
0.572 |
Gold |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
10 |
- |
$16.25 |
$17,938,000 |
1,173,923 |
2.46% |
-2,827,000 |
-340,700 |
0.027 |
Oil & Gas Refining, P... |
|
|
TX |
TERNIUM S.A. ADS |
11 |
- |
$42.66 |
$15,580,000 |
366,836 |
2.14% |
-1,175,000 |
-53,100 |
0.187 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
12 |
- |
$17.01 |
$13,835,000 |
752,698 |
1.9% |
-905,000 |
-108,800 |
0.018 |
Technical & System So... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
13 |
- |
$18.85 |
$11,932,000 |
463,189 |
1.64% |
952,000 |
7,600 |
0.047 |
Telecom Services - Fo... |
|
|
ATHM |
Autohome Inc |
14 |
- |
$25.05 |
$6,967,000 |
248,300 |
0.96% |
166,000 |
24,200 |
0.209 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
15 |
- |
$57.99 |
$2,660,000 |
32,200 |
0.37% |
262,000 |
1,000 |
0.178 |
Regional Airlines |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
16 |
- |
$140.00 |
$1,894,000 |
14,200 |
0.26% |
416,000 |
-1,000 |
0.006 |
Regional Airlines |
|
|
FMX |
Fomento Economico Mexicano ... |
17 |
- |
$115.11 |
$1,721,000 |
13,200 |
0.24% |
62,000 |
-2,000 |
0.004 |
Beverage - Brewers |
|
|
OII |
Oceaneering International Inc |
18 |
- |
$24.55 |
$1,375,000 |
64,629 |
0.19% |
-367,000 |
-3,100 |
0.065 |
Oil & Gas Drilling & ... |
|
|
PM |
Philip Morris International... |
19 |
- |
$96.09 |
$1,242,000 |
13,200 |
0.17% |
20,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CPA |
Copa Holdings SA |
20 |
- |
$99.14 |
$1,223,000 |
11,500 |
0.17% |
198,000 |
0 |
0.034 |
Regional Airlines |
|
|
ALLY |
Ally Financial Inc |
21 |
- |
$39.14 |
$1,128,000 |
32,300 |
0.15% |
-22,000 |
-10,800 |
0.009 |
Mortgage Investment |
|
|
KLG |
Wk Kellogg Co |
22 |
New |
$24.34 |
$1,123,000 |
85,500 |
0.15% |
1,123,000 |
85,500 |
0.1 |
N/A |
|
|
PHI |
PLDT Inc (ADR) |
23 |
- |
$23.30 |
$1,043,000 |
44,500 |
0.14% |
124,000 |
0 |
0.021 |
Telecom Services - Fo... |
|
|
KHC |
Kraft Heinz Co |
24 |
New |
$38.37 |
$366,000 |
9,900 |
0.05% |
366,000 |
9,900 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
25 |
New |
$67.33 |
$355,000 |
4,500 |
0.05% |
355,000 |
4,500 |
0 |
Drug Stores |
|
|
T |
AT&T Corp |
26 |
New |
$16.58 |
$300,000 |
17,900 |
0.04% |
300,000 |
17,900 |
0.003 |
Long Distance Carriers |
|
|
TAP |
Molson Coors Brewing Company |
27 |
New |
$62.82 |
$300,000 |
4,900 |
0.04% |
300,000 |
4,900 |
0 |
Beverage - Brewers |
|
|
HPE |
Hewlett Packard Enterprise Co |
28 |
New |
$16.97 |
$295,000 |
17,400 |
0.04% |
295,000 |
17,400 |
0.001 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
29 |
Closed |
$4.83 |
$0 |
0 |
0% |
-1,308,000 |
-90,680 |
0 |
Independent Oil & Gas |
|
