Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $2.089B (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY 60.7%

Value $1.269B Shares 547,200 Share Price $2318.70 * Est. Cost/Share $207.34 Unrealized @ Report Date +11.8%

— NOV INC 5.0%

Value $104M Shares 7,589,981 Share Price $13.73 Est. Cost/Share $9.84 Unrealized @ Report Date —

— BARRICK GOLD 4.7%

Value $98.56M Shares 4,339,127 Share Price $22.71 Est. Cost/Share $11.75 Unrealized @ Report Date —

C CITIGROUP 4.6%

Value $96.25M Shares 1,560,943 Share Price $61.66 * Est. Cost/Share $42.07 Unrealized @ Report Date +22.6%

TKC TURKCELL 4.4%

Value $92.6M Shares 7,467,579 Share Price $12.40 * Est. Cost/Share $8.07 Unrealized @ Report Date -33.2%

HPE HEWLETT PACKARD 3.6%

Value $75.12M Shares 6,339,009 Share Price $11.85 * Est. Cost/Share $8.70 Unrealized @ Report Date +17.5%

PBR/A PETROBRAS 3.3%

Value $69.36M Shares 6,270,923 Share Price $11.06 Est. Cost/Share $11.13 Unrealized @ Report Date -0.6%

— SK TELECOM 3.1%

Value $64.1M Shares 2,618,434 Share Price $24.48 Est. Cost/Share $22.54 Unrealized @ Report Date —

BVN BUENAVENTURA 2.8%

Value $59.3M Shares 4,864,352 Share Price $12.19 Est. Cost/Share $11.86 Unrealized @ Report Date +2.8%

INFY INFOSYS 2.8%

Value $58.75M Shares 3,466,214 Share Price $16.95 Est. Cost/Share $8.11 Unrealized @ Report Date +108.9%

TLK TELKOM INDONESIA 2.5%

Value $51.56M Shares 2,192,331 Share Price $23.52 Est. Cost/Share $25.85 Unrealized @ Report Date -9.0%

EMBJ EMBRAER 1.7%

Value $35.97M Shares 5,282,065 Share Price $6.81 Est. Cost/Share $18.27 Unrealized @ Report Date -62.7%

PM PHILIP MORRIS 0.3%

Value $6.714M Shares 81,100 Share Price $82.79 * Est. Cost/Share $56.90 Unrealized @ Report Date +14.2%

SYF SYNCHRONY FINANCIAL 0.2%

Value $4.196M Shares 120,900 Share Price $34.71 * Est. Cost/Share $26.87 Unrealized @ Report Date +15.2%

Value $1.273M Shares 128,825 Share Price $9.88 Est. Cost/Share $9.41 Unrealized @ Report Date +5.0%

OII OCEANEERING 0.0%

Value $672K Shares 84,529 Share Price $7.95 Est. Cost/Share $19.56 Unrealized @ Report Date -59.4%

SSNHZ SAMSUNG ELECTRONICS 0.0%

Value $522K Shares 286 Share Price $1825.17 Est. Cost/Share $1825.17 Unrealized @ Report Date —

GM GENERAL MOTORS 0.0%

Value $416K Shares 10,000 Share Price $41.60 * Est. Cost/Share $26.87 Unrealized @ Report Date +49.5%

HNRG HALLADOR ENERGY 0.0%

Value $241K Shares 164,204 Share Price $1.47 Est. Cost/Share $7.57 Unrealized @ Report Date -80.6%

— VIACOM CBS 0.0%

Value $202K Shares 5,425 Share Price $37.24 Est. Cost/Share $41.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	547,200	$1.269B	60.7%	$2318.70 *	$207.34	+11.8%	STK	084670702
—	NOV INC	7,589,981	$104M	5.0%	$13.73	$9.84	—	STK	637071101
—	BARRICK GOLD	4,339,127	$98.56M	4.7%	$22.71	$11.75	—	STK	067901108
C	CITIGROUP	1,560,943	$96.25M	4.6%	$61.66 *	$42.07	+22.6%	STK	172967424
TKC	TURKCELL	7,467,579	$92.6M	4.4%	$12.40 *	$8.07	-33.2%	ADR	900111204
HPE	HEWLETT PACKARD	6,339,009	$75.12M	3.6%	$11.85 *	$8.70	+17.5%	STK	42824C109
PBR/A	PETROBRAS	6,270,923	$69.36M	3.3%	$11.06	$11.13	-0.6%	ADR	71654V101
—	SK TELECOM	2,618,434	$64.1M	3.1%	$24.48	$22.54	—	ADR	78440P108
BVN	BUENAVENTURA	4,864,352	$59.3M	2.8%	$12.19	$11.86	+2.8%	ADR	204448104
INFY	INFOSYS	3,466,214	$58.75M	2.8%	$16.95	$8.11	+108.9%	ADR	456788108
TLK	TELKOM INDONESIA	2,192,331	$51.56M	2.5%	$23.52	$25.85	-9.0%	ADR	715684106
EMBJ	EMBRAER	5,282,065	$35.97M	1.7%	$6.81	$18.27	-62.7%	ADR	29082A107
PM	PHILIP MORRIS	81,100	$6.714M	0.3%	$82.79 *	$56.90	+14.2%	STK	718172109
SYF	SYNCHRONY FINANCIAL	120,900	$4.196M	0.2%	$34.71 *	$26.87	+15.2%	STK	87165B103
GAIA	GAIA	128,825	$1.273M	0.1%	$9.88	$9.41	+5.0%	STK	36269P104
OII	OCEANEERING	84,529	$672K	0.0%	$7.95	$19.56	-59.4%	STK	675232102
SSNHZ	SAMSUNG ELECTRONICS	286	$522K	0.0%	$1825.17	$1825.17	—	GDR	796050888
GM	GENERAL MOTORS	10,000	$416K	0.0%	$41.60 *	$26.87	+49.5%	STK	37045V100
HNRG	HALLADOR ENERGY	164,204	$241K	0.0%	$1.47	$7.57	-80.6%	STK	40609P105
—	VIACOM CBS	5,425	$202K	0.0%	$37.24	$41.97	—	STK	92556H206