Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $2,088,803 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY 60.7%

Value ($000) $1,268,795 Shares 547,200 Est. Cost $207.34 Unrealized +6.2%

— NOV INC 5.0%

Value ($000) $104,210 Shares 7,589,981 Est. Cost $9.84 Unrealized —

— BARRICK GOLD 4.7%

Value ($000) $98,555 Shares 4,339,127 Est. Cost $11.75 Unrealized —

C CITIGROUP 4.6%

Value ($000) $96,248 Shares 1,560,943 Est. Cost $42.07 Unrealized +0.7%

TKC TURKCELL 4.4%

Value ($000) $92,604 Shares 7,467,579 Est. Cost $10.44 Unrealized —

HPE HEWLETT PACKARD 3.6%

Value ($000) $75,117 Shares 6,339,009 Est. Cost $8.70 Unrealized +3.4%

PBR/A PETROBRAS 3.3%

Value ($000) $69,356 Shares 6,270,923 Est. Cost $10.59 Unrealized —

— SK TELECOM 3.1%

Value ($000) $64,099 Shares 2,618,434 Est. Cost $22.54 Unrealized —

BVN BUENAVENTURA 2.8%

Value ($000) $59,296 Shares 4,864,352 Est. Cost $10.96 Unrealized —

INFY INFOSYS 2.8%

Value ($000) $58,752 Shares 3,466,214 Est. Cost $13.92 Unrealized —

TLK TELKOM INDONESIA 2.5%

Value ($000) $51,564 Shares 2,192,331 Est. Cost $29.45 Unrealized —

EMBJ EMBRAER 1.7%

Value ($000) $35,971 Shares 5,282,065 Est. Cost $18.43 Unrealized —

PM PHILIP MORRIS 0.3%

Value ($000) $6,714 Shares 81,100 Est. Cost $56.90 Unrealized +6.1%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $4,196 Shares 120,900 Est. Cost $26.87 Unrealized -0.5%

GAIA GAIA 0.1%

Value ($000) $1,273 Shares 128,825 Est. Cost $9.41 Unrealized +11.2%

OII OCEANEERING 0.0%

Value ($000) $672 Shares 84,529 Est. Cost $19.56 Unrealized -70.2%

SSNHZ SAMSUNG ELECTRONICS 0.0%

Value ($000) $522 Shares 286 Est. Cost $1825.17 Unrealized —

GM GENERAL MOTORS 0.0%

Value ($000) $416 Shares 10,000 Est. Cost $26.87 Unrealized +39.6%

HNRG HALLADOR ENERGY 0.0%

Value ($000) $241 Shares 164,204 Est. Cost $7.57 Unrealized -87.9%

— VIACOM CBS 0.0%

Value ($000) $202 Shares 5,425 Est. Cost $41.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	547,200	$1,268,795	60.7%	$207.34	+6.2%	STK	084670702
—	NOV INC	7,589,981	$104,210	5.0%	$9.84	—	STK	637071101
—	BARRICK GOLD	4,339,127	$98,555	4.7%	$11.75	—	STK	067901108
C	CITIGROUP	1,560,943	$96,248	4.6%	$42.07	+0.7%	STK	172967424
TKC	TURKCELL	7,467,579	$92,604	4.4%	$10.44	—	ADR	900111204
HPE	HEWLETT PACKARD	6,339,009	$75,117	3.6%	$8.70	+3.4%	STK	42824C109
PBR/A	PETROBRAS	6,270,923	$69,356	3.3%	$10.59	—	ADR	71654V101
—	SK TELECOM	2,618,434	$64,099	3.1%	$22.54	—	ADR	78440P108
BVN	BUENAVENTURA	4,864,352	$59,296	2.8%	$10.96	—	ADR	204448104
INFY	INFOSYS	3,466,214	$58,752	2.8%	$13.92	—	ADR	456788108
TLK	TELKOM INDONESIA	2,192,331	$51,564	2.5%	$29.45	—	ADR	715684106
EMBJ	EMBRAER	5,282,065	$35,971	1.7%	$18.43	—	ADR	29082A107
PM	PHILIP MORRIS	81,100	$6,714	0.3%	$56.90	+6.1%	STK	718172109
SYF	SYNCHRONY FINANCIAL	120,900	$4,196	0.2%	$26.87	-0.5%	STK	87165B103
GAIA	GAIA	128,825	$1,273	0.1%	$9.41	+11.2%	STK	36269P104
OII	OCEANEERING	84,529	$672	0.0%	$19.56	-70.2%	STK	675232102
SSNHZ	SAMSUNG ELECTRONICS	286	$522	0.0%	$1825.17	—	GDR	796050888
GM	GENERAL MOTORS	10,000	$416	0.0%	$26.87	+39.6%	STK	37045V100
HNRG	HALLADOR ENERGY	164,204	$241	0.0%	$7.57	-87.9%	STK	40609P105
—	VIACOM CBS	5,425	$202	0.0%	$41.97	—	STK	92556H206