Oldfield Partners LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$529M
Signature - Title
John McEwing - Chief Compliance Officer
Location
11 Grosvenor Place, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 29 $529M +$596K -$160M -$159M CB, ARW, SSNC, BRKB, LUV 13F-HR 8/9/2024, 10:28 AM
Q1 2024 30 $742M +$135M -$226M -$90.1M CB, ARW, SSNC, DIS, BRKB 13F-HR 4/23/2024, 09:43 AM
Q4 2023 28 $729M +$60M -$65.8M -$5.78M CB, C, SSNC, DIS, LUV 13F-HR 2/7/2024, 09:32 AM
Q3 2023 22 $649M +$80.9M -$36.2M +$44.7M CB, BRKB, C, SSNC, LUV 13F-HR 10/26/2023, 01:27 PM
Q2 2023 22 $645M +$102M -$70.4M +$31.9M BRKB, CB, C, LUV, SSNC 13F-HR 7/12/2023, 02:25 PM
Q1 2023 23 $630M +$45.9M -$12.4M +$33.5M BRKB, C, SSNC, LUV, HPE 13F-HR 5/10/2023, 09:47 AM
Q4 2022 25 $567M +$41.6M -$47.9M -$6.28M BRKB, SSNC, C, LUV, HPE 13F-HR 1/25/2023, 08:08 AM
Q3 2022 25 $505M +$18.9M -$18.9M -$24.6K BRKB, C, LUV, SSNC, HPE 13F-HR 11/10/2022, 06:55 AM
Q2 2022 22 $664M +$2.2M -$35.9M -$33.7M NOVXXXX, BRKB, C, LUV, SSNC 13F-HR 7/13/2022, 06:47 AM
Q1 2022 22 $919M +$276M -$185M +$91.2M BRKB, NOVXXXX, C, LUV, SSNC 13F-HR 4/20/2022, 12:10 PM
Q4 2021 18 $720M -$128M -$128M BRKB, HPE, NOVXXXX, C, GOLD 13F-HR 2/8/2022, 11:57 AM
Q3 2021 22 $934M +$4.97M -$58.8M -$53.8M BRKB, C, NOVXXXX, HPE, GOLD 13F-HR 10/6/2021, 09:15 AM
Q2 2021 21 $975M +$51.2M -$14.9M +$36.4M BRKB, NOVXXXX, C, HPE, GOLD 13F-HR 8/25/2021, 11:14 AM
Q1 2021 21 $965M +$65.1M -$55.8M +$9.34M BRKB, C, HPE, NOVXXXX, GOLD 13F-HR 5/10/2021, 10:11 AM
Q4 2020 18 $727M +$22.6M -$117M -$94.2M NOVXXXX, GOLD, C, HPE, PBRA 13F-HR 2/4/2021, 05:25 AM
Q3 2020 23 $927M +$177M -$129M +$47.8M GOLD, BRKB, TX, C, NOVXXXX 13F-HR 10/30/2020, 11:49 AM
Q2 2020 22 $861M +$39.8M -$37.1M +$2.74M GOLD, C, SKMXXXX, HPE, NOVXXXX 13F-HR 8/4/2020, 08:13 AM
Q1 2020 20 $662M +$95.9M -$45M +$50.9M GOLD, HPE, C, SKMXXXX, TLK 13F-HR 5/4/2020, 08:49 AM
Q4 2019 22 $1.13B +$151M -$10.2M +$141M PARA, HPE, GOLD, C, ERJ 13F-HR 2/11/2020, 08:28 AM
Q3 2019 22 $1.07B +$80.7M +$80.7M VIAB, HPE, GOLD, C, PBRA 13F-HR 10/22/2019, 09:05 AM
Q2 2019 23 $1.05B +$66M -$34.2M +$31.8M VIAB, HPE, ERJ, PBRA, GOLD 13F-HR 7/18/2019, 09:24 AM
Q1 2019 23 $988M +$67.1M -$10.5M +$56.6M VIAB, ERJ, HPE, PBRA, GOLD 13F-HR 4/23/2019, 12:28 PM
Q4 2018 22 $748M +$6.45M -$47.6M -$41.1M VIAB, HPE, GOLD, ERJ, SKMXXXX 13F-HR 2/14/2019, 07:05 AM
Q3 2018 23 $974M +$82.4M -$23.1M +$59.3M VIAB, HPE, SKMXXXX, C, ERJ 13F-HR 11/2/2018, 10:31 AM
Q2 2018 18 $932M +$6.99M -$162M -$155M VIAB, HPE, GM, GOLD, C 13F-HR 8/2/2018, 08:46 AM
Q1 2018 22 $1.15B +$11M -$176M -$165M VIAB, HPE, GM, C, GOLD 13F-HR 4/25/2018, 08:19 AM
Q4 2017 23 $1.32B +$148M -$116M +$32.8M C, VIAB, GM, HPE, GOLD 13F-HR 1/17/2018, 09:32 AM
Q3 2017 22 $1.24B C, GM, VIAB, GOLD, HPE 13F-HR 11/2/2017, 09:43 AM
Q2 2017 13 $478M GOLD, SKMXXXX, ERJ, BVN, TX 13F-HR 7/21/2017, 11:05 AM
Q1 2017 8 $261M GM, SKMXXXX, ERJ, JNJ, PFE Restatement 5/4/2017, 08:15 AM
Q4 2016 21 $1.33B +$46.7M -$134M -$87.6M C, GM, HPQ, HPE, GOLD 13F-HR 1/25/2017, 07:57 AM
Q3 2016 20 $1.39B +$131M -$83.6M +$47.2M GOLD, C, GM, HPQ, HPE 13F-HR 11/8/2016, 10:42 AM
Q2 2016 20 $1.24B +$124M -$25.3M +$98.5M C, GM, GOLD, HPQ, HPE 13F-HR 8/10/2016, 10:59 AM
Q1 2016 24 $1.19B C, GM, SPLS, HPE, GOLD 13F-HR 5/11/2016, 08:04 AM
Q4 2015 17 $338M GOLD, ERJ, TLK, SKMXXXX, INFY 13F-HR 1/25/2016, 11:05 AM
Q3 2015 23 $1.39B +$24.8M -$63.7M -$39M C, GM, MSFT, HPQXXXX, SPLS 13F-HR 10/20/2015, 10:26 AM
Q2 2015 24 $1.7B +$181M -$49.6M +$131M C, GM, SPLS, HPQXXXX, MSFT 13F-HR 8/13/2015, 11:01 AM
Q1 2015 23 $1.63B +$103M -$16.5M +$86.7M C, GM, SPLS, MSFT, HPQXXXX 13F-HR 5/8/2015, 08:51 AM
Q4 2014 23 $1.7B +$40.4M -$97.3M -$56.9M SPLS, C, GM, MSFT, HPQXXXX 13F-HR 1/30/2015, 11:21 AM
Q3 2014 24 $1.75B +$47.6M -$350M -$302M C, MSFT, GM, SPLS, HPQXXXX 13F-HR 10/29/2014, 12:18 PM
Q2 2014 28 $2.36B +$447M -$286M +$161M LUKOYXXXX, C, GM, MSFT, HPQXXXX 13F-HR 8/7/2014, 07:35 AM
Q1 2014 24 $2.09B +$189M -$236M -$47.2M HPQXXXX, LUKOYXXXX, MSFT, C, GOLD 13F-HR 5/12/2014, 12:54 PM
Q4 2013 19 $1.66B HPQXXXX, C, LUKOYXXXX, CHKXXXX, GM 13F-HR 1/30/2014, 10:03 AM