Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $965,259 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY 15.5%

Value ($000) $149,426 Shares 546,047 Est. Cost $207.34 Unrealized +17.1%

C CITIGROUP INC 11.7%

Value ($000) $113,290 Shares 1,552,136 Est. Cost $42.07 Unrealized +33.5%

HPE HEWLETT PACKARD 11.1%

Value ($000) $107,478 Shares 6,634,419 Est. Cost $8.84 Unrealized +35.4%

— NOV INC 10.7%

Value ($000) $103,175 Shares 7,597,593 Est. Cost $9.84 Unrealized —

— BARRICK GOLD CORP 9.8%

Value ($000) $94,198 Shares 4,364,960 Est. Cost $11.75 Unrealized —

— SK TELECOM CO LTD 7.4%

Value ($000) $71,363 Shares 2,262,634 Est. Cost $22.54 Unrealized —

EMBJ EMBRAER SA 5.6%

Value ($000) $54,533 Shares 4,705,190 Est. Cost $18.43 Unrealized —

TX TERNIUM SA 5.5%

Value ($000) $53,529 Shares 1,303,368 Est. Cost $41.07 Unrealized —

INFY INFOSYS LTD 5.0%

Value ($000) $48,656 Shares 2,686,714 Est. Cost $13.92 Unrealized —

PBR/A PETROLEO BRASILEIRO 4.5%

Value ($000) $43,186 Shares 5,110,723 Est. Cost $10.59 Unrealized —

BVN BUENAVENTURA 4.4%

Value ($000) $42,009 Shares 4,222,052 Est. Cost $10.96 Unrealized —

TLK TELKOM INDONESIA 4.3%

Value ($000) $41,179 Shares 1,895,031 Est. Cost $29.45 Unrealized —

TKC TURKCELL ILETISIM 2.2%

Value ($000) $21,071 Shares 4,551,011 Est. Cost $10.44 Unrealized —

PM PHILIP MORRIS INT. 0.8%

Value ($000) $7,910 Shares 83,700 Est. Cost $57.21 Unrealized +16.8%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $5,205 Shares 52,100 Est. Cost $81.00 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $4,651 Shares 114,200 Est. Cost $26.87 Unrealized +28.5%

GAIA GAIA INC 0.2%

Value ($000) $1,622 Shares 157,925 Est. Cost $9.69 Unrealized +12.4%

OII OCEANEERING INT. 0.1%

Value ($000) $977 Shares 92,429 Est. Cost $18.84 Unrealized -41.1%

SSNHZ SAMSUNG ELECTRONICS 0.1%

Value ($000) $866 Shares 464 Est. Cost $1840.98 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value ($000) $590 Shares 10,000 Est. Cost $26.87 Unrealized +90.7%

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $345 Shares 164,204 Est. Cost $7.57 Unrealized -77.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	546,047	$149,426	15.5%	$207.34	+17.1%	STK	084670702
C	CITIGROUP INC	1,552,136	$113,290	11.7%	$42.07	+33.5%	STK	172967424
HPE	HEWLETT PACKARD	6,634,419	$107,478	11.1%	$8.84	+35.4%	STK	42824C109
—	NOV INC	7,597,593	$103,175	10.7%	$9.84	—	STK	637071101
—	BARRICK GOLD CORP	4,364,960	$94,198	9.8%	$11.75	—	STK	067901108
—	SK TELECOM CO LTD	2,262,634	$71,363	7.4%	$22.54	—	ADR	78440P108
EMBJ	EMBRAER SA	4,705,190	$54,533	5.6%	$18.43	—	ADR	29082A107
TX	TERNIUM SA	1,303,368	$53,529	5.5%	$41.07	—	ADR	880890108
INFY	INFOSYS LTD	2,686,714	$48,656	5.0%	$13.92	—	ADR	456788108
PBR/A	PETROLEO BRASILEIRO	5,110,723	$43,186	4.5%	$10.59	—	ADR	71654V101
BVN	BUENAVENTURA	4,222,052	$42,009	4.4%	$10.96	—	ADR	204448104
TLK	TELKOM INDONESIA	1,895,031	$41,179	4.3%	$29.45	—	ADR	715684106
TKC	TURKCELL ILETISIM	4,551,011	$21,071	2.2%	$10.44	—	ADR	900111204
PM	PHILIP MORRIS INT.	83,700	$7,910	0.8%	$57.21	+16.8%	STK	718172109
PGR	PROGRESSIVE CORP	52,100	$5,205	0.5%	$81.00	0.0%	STK	743315103
SYF	SYNCHRONY FINANCIAL	114,200	$4,651	0.5%	$26.87	+28.5%	STK	87165B103
GAIA	GAIA INC	157,925	$1,622	0.2%	$9.69	+12.4%	STK	36269P104
OII	OCEANEERING INT.	92,429	$977	0.1%	$18.84	-41.1%	STK	675232102
SSNHZ	SAMSUNG ELECTRONICS	464	$866	0.1%	$1840.98	—	GDR	796050888
GM	GENERAL MOTORS CO	10,000	$590	0.1%	$26.87	+90.7%	STK	37045V100
HNRG	HALLADOR ENERGY CO	164,204	$345	0.0%	$7.57	-77.5%	STK	40609P105