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| Name: |
OLDFIELD PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1W 9SA |
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| Holdings
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30 |
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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 |
- |
$248.54 |
$123,735,000 |
477,500 |
16.66% |
11,006,000 |
-21,300 |
0.106 |
Property & Casualty I... |
|
|
ARW |
Arrow Electronics Inc |
2 |
New |
$124.89 |
$106,533,000 |
822,900 |
14.35% |
106,533,000 |
822,900 |
1.06 |
Electronics Wholesale |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
3 |
- |
$61.81 |
$91,476,000 |
1,421,100 |
12.32% |
-2,475,000 |
-116,300 |
0.552 |
N/A |
|
|
DIS |
Walt Disney Co |
4 |
- |
$113.66 |
$80,855,000 |
660,800 |
10.89% |
-4,090,000 |
-280,000 |
0.037 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.87 |
$73,316,000 |
174,347 |
9.87% |
-2,814,000 |
-39,106 |
0.012 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
6 |
- |
$26.15 |
$71,168,000 |
2,438,100 |
9.59% |
-5,208,000 |
-206,500 |
0.413 |
Regional Airlines |
|
|
MIDD |
Middleby Corp |
7 |
- |
$140.08 |
$69,825,000 |
434,261 |
9.4% |
18,089,000 |
82,722 |
0.781 |
Diversified Machinery |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
8 |
- |
$26.96 |
$23,465,000 |
880,803 |
3.16% |
853,000 |
-344,800 |
0.12 |
Aerospace/Defense Pro... |
|
|
TX |
TERNIUM S.A. ADS |
9 |
- |
$40.29 |
$14,552,000 |
349,636 |
1.96% |
-1,028,000 |
-17,200 |
0.178 |
Steel & Iron |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
10 |
- |
$15.66 |
$13,796,000 |
925,923 |
1.86% |
-4,142,000 |
-248,000 |
0.021 |
Oil & Gas Refining, P... |
|
|
INFY |
Infosys Technologies Limite... |
11 |
- |
$16.93 |
$13,455,000 |
750,398 |
1.81% |
-380,000 |
-2,300 |
0.018 |
Technical & System So... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
12 |
- |
$16.88 |
$12,819,000 |
807,220 |
1.73% |
-9,337,000 |
-646,600 |
0.318 |
Gold |
|
|
ABEV |
Companhia de Bebidas das Am... |
13 |
New |
$2.43 |
$12,157,000 |
4,901,900 |
1.64% |
12,157,000 |
4,901,900 |
0.031 |
Beverage - Brewers |
|
|
TLK |
PT Telekomunikasi Indonesia... |
14 |
- |
$19.47 |
$11,185,000 |
502,489 |
1.51% |
-747,000 |
39,300 |
0.051 |
Telecom Services - Fo... |
|
|
ATHM |
Autohome Inc |
15 |
- |
$26.90 |
$8,870,000 |
338,300 |
1.19% |
1,903,000 |
90,000 |
0.284 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
16 |
- |
$55.63 |
$2,477,000 |
32,934 |
0.33% |
-183,000 |
734 |
0.182 |
Regional Airlines |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
17 |
- |
$140.30 |
$2,067,000 |
14,200 |
0.28% |
173,000 |
0 |
0.006 |
Regional Airlines |
|
|
FMX |
Fomento Economico Mexicano ... |
18 |
- |
$118.68 |
$1,720,000 |
13,200 |
0.23% |
-1,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
OII |
Oceaneering International Inc |
19 |
- |
$22.89 |
$1,573,000 |
67,229 |
0.21% |
198,000 |
2,600 |
0.068 |
Oil & Gas Drilling & ... |
|
|
CPA |
Copa Holdings SA |
20 |
- |
$100.75 |
$1,344,000 |
12,900 |
0.18% |
121,000 |
1,400 |
0.038 |
Regional Airlines |
|
|
ALLY |
Ally Financial Inc |
21 |
- |
$39.37 |
$1,311,000 |
32,300 |
0.18% |
183,000 |
0 |
0.009 |
Mortgage Investment |
|
|
PM |
Philip Morris International... |
22 |
- |
$97.40 |
$1,209,000 |
13,200 |
0.16% |
-33,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PHI |
PLDT Inc (ADR) |
23 |
- |
$23.88 |
$1,097,000 |
44,500 |
0.15% |
54,000 |
0 |
0.021 |
Telecom Services - Fo... |
|
|
KLG |
Wk Kellogg Co |
24 |
- |
$23.20 |
$440,000 |
23,400 |
0.06% |
-683,000 |
-62,100 |
0.027 |
N/A |
|
|
C |
Citigroup Inc |
25 |
- |
$61.52 |
$367,000 |
5,800 |
0.05% |
-106,312,000 |
-2,068,055 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
26 |
- |
$36.35 |
$365,000 |
9,900 |
0.05% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.90 |
$359,000 |
4,500 |
0.05% |
4,000 |
0 |
0 |
Drug Stores |
|
|
TAP |
Molson Coors Brewing Company |
28 |
- |
$57.85 |
$330,000 |
4,900 |
0.04% |
30,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
29 |
- |
$16.85 |
$315,000 |
17,900 |
0.04% |
15,000 |
0 |
0 |
Long Distance Carriers |
|
|
HPE |
Hewlett Packard Enterprise Co |
30 |
- |
$16.86 |
$309,000 |
17,400 |
0.04% |
14,000 |
0 |
0.001 |
N/A |
|
