Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 25, 2021

Total Value ($000): $979,404 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY 15.0%

Value ($000) $146,922 Shares 528,647 Est. Cost $207.34 Unrealized +34.8%

— NOV INC 12.5%

Value ($000) $122,793 Shares 8,015,193 Est. Cost $10.13 Unrealized —

C CITIGROUP INC 12.3%

Value ($000) $120,932 Shares 1,709,298 Est. Cost $43.97 Unrealized +42.6%

HPE HEWLETT PACKARD 10.9%

Value ($000) $107,240 Shares 7,355,340 Est. Cost $9.32 Unrealized +47.5%

— BARRICK GOLD CORP 9.9%

Value ($000) $97,295 Shares 4,708,412 Est. Cost $12.40 Unrealized —

— SK TELECOM CO LTD 7.1%

Value ($000) $69,666 Shares 2,217,958 Est. Cost $22.54 Unrealized —

EMBJ EMBRAER SA 6.8%

Value ($000) $66,776 Shares 4,410,590 Est. Cost $18.43 Unrealized —

INFY INFOSYS LTD 5.7%

Value ($000) $55,930 Shares 2,639,447 Est. Cost $13.92 Unrealized —

TX TERNIUM SA 4.8%

Value ($000) $46,962 Shares 1,221,068 Est. Cost $41.07 Unrealized —

TLK TELKOM IND. PERS. 4.4%

Value ($000) $42,742 Shares 1,972,383 Est. Cost $29.15 Unrealized —

BVN CIA DE MINAS BUENA. 4.0%

Value ($000) $38,785 Shares 4,285,652 Est. Cost $10.93 Unrealized —

TKC TURKCELL ILETISIM 2.4%

Value ($000) $23,511 Shares 5,034,548 Est. Cost $9.89 Unrealized —

PM PHILIP MORRIS 1.2%

Value ($000) $11,379 Shares 114,815 Est. Cost $62.41 Unrealized +22.4%

PGR PROGRESSIVE CORP 0.8%

Value ($000) $7,933 Shares 80,776 Est. Cost $83.66 Unrealized +5.8%

SYF SYNCHRONY FINANCIAL 0.6%

Value ($000) $5,541 Shares 114,200 Est. Cost $26.87 Unrealized +52.7%

ALGT ALLEGIANT TRAVEL CO 0.5%

Value ($000) $5,374 Shares 27,700 Est. Cost $216.53 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO 0.4%

Value ($000) $4,266 Shares 4,266,423 Est. Cost $10.59 Unrealized —

GAIA GAIA INC 0.2%

Value ($000) $1,841 Shares 167,525 Est. Cost $9.78 Unrealized +16.0%

OII OCEANEERING INT. 0.2%

Value ($000) $1,570 Shares 100,829 Est. Cost $18.43 Unrealized -24.3%

SSNHZ SAMSUNG ELECTRONICS 0.1%

Value ($000) $911 Shares 511 Est. Cost $1835.63 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value ($000) $592 Shares 10,000 Est. Cost $26.87 Unrealized +111.0%

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $443 Shares 164,204 Est. Cost $7.57 Unrealized -68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	528,647	$146,922	15.0%	$207.34	+34.8%	STK	084670702
—	NOV INC	8,015,193	$122,793	12.5%	$10.13	—	STK	637071101
C	CITIGROUP INC	1,709,298	$120,932	12.3%	$43.97	+42.6%	STK	172967424
HPE	HEWLETT PACKARD	7,355,340	$107,240	10.9%	$9.32	+47.5%	STK	42824C109
—	BARRICK GOLD CORP	4,708,412	$97,295	9.9%	$12.40	—	STK	067901108
—	SK TELECOM CO LTD	2,217,958	$69,666	7.1%	$22.54	—	ADR	78440P108
EMBJ	EMBRAER SA	4,410,590	$66,776	6.8%	$18.43	—	ADR	29082A107
INFY	INFOSYS LTD	2,639,447	$55,930	5.7%	$13.92	—	ADR	456788108
TX	TERNIUM SA	1,221,068	$46,962	4.8%	$41.07	—	ADR	880890108
TLK	TELKOM IND. PERS.	1,972,383	$42,742	4.4%	$29.15	—	ADR	715684106
BVN	CIA DE MINAS BUENA.	4,285,652	$38,785	4.0%	$10.93	—	ADR	204448104
TKC	TURKCELL ILETISIM	5,034,548	$23,511	2.4%	$9.89	—	ADR	900111204
PM	PHILIP MORRIS	114,815	$11,379	1.2%	$62.41	+22.4%	STK	718172109
PGR	PROGRESSIVE CORP	80,776	$7,933	0.8%	$83.66	+5.8%	STK	743315103
SYF	SYNCHRONY FINANCIAL	114,200	$5,541	0.6%	$26.87	+52.7%	STK	87165B103
ALGT	ALLEGIANT TRAVEL CO	27,700	$5,374	0.5%	$216.53	0.0%	STK	01748X102
PBR/A	PETROLEO BRASILEIRO	4,266,423	$4,266	0.4%	$10.59	—	ADR	71654V101
GAIA	GAIA INC	167,525	$1,841	0.2%	$9.78	+16.0%	STK	36269P104
OII	OCEANEERING INT.	100,829	$1,570	0.2%	$18.43	-24.3%	STK	675232102
SSNHZ	SAMSUNG ELECTRONICS	511	$911	0.1%	$1835.63	—	GDR	796050888
GM	GENERAL MOTORS CO	10,000	$592	0.1%	$26.87	+111.0%	STK	37045V100
HNRG	HALLADOR ENERGY CO	164,204	$443	0.0%	$7.57	-68.8%	STK	40609P105