Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $927,187 (100.0% shares, 0.0% debt)

Holdings (23)

— BARRICK GOLD CORP 13.4%

Value ($000) $124,578 Shares 4,433,827 Est. Cost $11.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 9.9%

Value ($000) $91,563 Shares 449,700 Est. Cost $204.56 Unrealized 0.0%

TX TERNIUM SA 8.3%

Value ($000) $77,214 Shares 4,100,576 Est. Cost $20.72 Unrealized —

C CITIGROUP INC 7.4%

Value ($000) $68,827 Shares 1,596,543 Est. Cost $42.07 Unrealized -2.5%

— NATIONAL OILWELL VARCO 7.4%

Value ($000) $68,485 Shares 7,559,081 Est. Cost $9.84 Unrealized —

HPE HEWLETT PACKARD 7.0%

Value ($000) $64,561 Shares 6,890,209 Est. Cost $8.70 Unrealized -7.1%

INFY INFOSYS LTD 6.7%

Value ($000) $61,861 Shares 4,479,414 Est. Cost $13.92 Unrealized —

— SK TELECOM CO LTD 6.6%

Value ($000) $61,425 Shares 2,739,734 Est. Cost $22.54 Unrealized —

GM GENERAL MOTORS CO 6.5%

Value ($000) $60,136 Shares 2,032,300 Est. Cost $26.87 Unrealized +0.9%

BVN CIA DE MINAS BUENAVENTURA 6.1%

Value ($000) $56,849 Shares 4,652,152 Est. Cost $10.91 Unrealized —

LUKOY LUKOIL PJSC 4.8%

Value ($000) $44,583 Shares 770,271 Est. Cost $57.88 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 4.2%

Value ($000) $38,935 Shares 5,530,523 Est. Cost $10.53 Unrealized —

TLK TELEKOMUNIKASI INDO. 3.8%

Value ($000) $35,310 Shares 2,032,831 Est. Cost $29.92 Unrealized —

TKC TURKCELL ILET. HIZ. 2.6%

Value ($000) $24,328 Shares 5,079,011 Est. Cost $9.52 Unrealized —

EMBJ EMBRAER SA 2.0%

Value ($000) $18,842 Shares 4,272,565 Est. Cost $21.17 Unrealized —

LUV SOUTHWEST AIRLINES CO 1.8%

Value ($000) $16,519 Shares 440,500 Est. Cost $29.64 Unrealized +11.5%

PM PHILIP MORRIS 0.7%

Value ($000) $6,749 Shares 90,000 Est. Cost $56.90 Unrealized +3.4%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $3,850 Shares 147,100 Est. Cost $26.87 Unrealized -20.3%

GAIA GAIA INC 0.1%

Value ($000) $1,073 Shares 109,180 Est. Cost $9.22 Unrealized +12.2%

— SPIRIT AIRLINES INC 0.1%

Value ($000) $954 Shares 59,259 Est. Cost $34.83 Unrealized —

OII OCEANEERING INT. 0.0%

Value ($000) $286 Shares 81,329 Est. Cost $20.10 Unrealized -73.7%

— VIACOMCBS INC 0.0%

Value ($000) $152 Shares 5,425 Est. Cost $41.97 Unrealized —

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $107 Shares 164,204 Est. Cost $7.57 Unrealized -90.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	4,433,827	$124,578	13.4%	$11.75	—	STK	067901108
BRK/B	BERKSHIRE HATHAWAY INC	449,700	$91,563	9.9%	$204.56	0.0%	STK	084670702
TX	TERNIUM SA	4,100,576	$77,214	8.3%	$20.72	—	ADR	880890108
C	CITIGROUP INC	1,596,543	$68,827	7.4%	$42.07	-2.5%	STK	172967424
—	NATIONAL OILWELL VARCO	7,559,081	$68,485	7.4%	$9.84	—	STK	637071101
HPE	HEWLETT PACKARD	6,890,209	$64,561	7.0%	$8.70	-7.1%	STK	42824C109
INFY	INFOSYS LTD	4,479,414	$61,861	6.7%	$13.92	—	ADR	456788108
—	SK TELECOM CO LTD	2,739,734	$61,425	6.6%	$22.54	—	ADR	78440P108
GM	GENERAL MOTORS CO	2,032,300	$60,136	6.5%	$26.87	+0.9%	STK	37045V100
BVN	CIA DE MINAS BUENAVENTURA	4,652,152	$56,849	6.1%	$10.91	—	ADR	204448104
LUKOY	LUKOIL PJSC	770,271	$44,583	4.8%	$57.88	—	ADR	69343P105
PBR/A	PETROLEO BRASILEIRO SA	5,530,523	$38,935	4.2%	$10.53	—	ADR	71654V101
TLK	TELEKOMUNIKASI INDO.	2,032,831	$35,310	3.8%	$29.92	—	ADR	715684106
TKC	TURKCELL ILET. HIZ.	5,079,011	$24,328	2.6%	$9.52	—	ADR	900111204
EMBJ	EMBRAER SA	4,272,565	$18,842	2.0%	$21.17	—	ADR	29082A107
LUV	SOUTHWEST AIRLINES CO	440,500	$16,519	1.8%	$29.64	+11.5%	STK	844741108
PM	PHILIP MORRIS	90,000	$6,749	0.7%	$56.90	+3.4%	STK	718172109
SYF	SYNCHRONY FINANCIAL	147,100	$3,850	0.4%	$26.87	-20.3%	STK	87165B103
GAIA	GAIA INC	109,180	$1,073	0.1%	$9.22	+12.2%	STK	36269P104
—	SPIRIT AIRLINES INC	59,259	$954	0.1%	$34.83	—	STK	848577102
OII	OCEANEERING INT.	81,329	$286	0.0%	$20.10	-73.7%	STK	675232102
—	VIACOMCBS INC	5,425	$152	0.0%	$41.97	—	STK	92556H206
HNRG	HALLADOR ENERGY CO	164,204	$107	0.0%	$7.57	-90.4%	STK	40609P105