Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value ($000): $933,665 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BARRICK GOLD 15.2%

Value ($000) $142,052 Shares 520,453 Est. Cost $207.34 Unrealized +35.5%

C CITIGROUP 12.4%

Value ($000) $115,711 Shares 1,648,774 Est. Cost $43.97 Unrealized +35.8%

— NOV INC 11.1%

Value ($000) $103,441 Shares 7,890,291 Est. Cost $10.13 Unrealized —

HPE HEWLETT PACKARD 10.7%

Value ($000) $100,183 Shares 7,030,391 Est. Cost $9.32 Unrealized +36.0%

— ALLEGIANT TRAVEL 8.7%

Value ($000) $80,970 Shares 4,491,722 Est. Cost $12.40 Unrealized —

EMBJ EMBRAER 7.1%

Value ($000) $66,166 Shares 3,892,090 Est. Cost $18.43 Unrealized —

— SK TELECOM 6.2%

Value ($000) $57,649 Shares 1,915,234 Est. Cost $22.54 Unrealized —

INFY INFOSYS 5.8%

Value ($000) $53,948 Shares 2,424,614 Est. Cost $13.92 Unrealized —

TLK TELKOM INDONESIA 4.9%

Value ($000) $45,794 Shares 1,802,931 Est. Cost $29.15 Unrealized —

TX TERNIUM 4.7%

Value ($000) $43,906 Shares 1,037,968 Est. Cost $41.07 Unrealized —

PBR/A PETROBRAS 4.4%

Value ($000) $41,454 Shares 4,145,423 Est. Cost $10.59 Unrealized —

BVN BERKSHIRE HATHAWAY 3.2%

Value ($000) $30,139 Shares 4,458,452 Est. Cost $10.77 Unrealized —

TKC TURKCELL 2.0%

Value ($000) $18,843 Shares 4,331,811 Est. Cost $9.89 Unrealized —

ALGT BUENAVENTURA 1.0%

Value ($000) $9,012 Shares 46,100 Est. Cost $204.12 Unrealized -9.2%

PM PHILIP MORRIS 0.8%

Value ($000) $7,934 Shares 83,700 Est. Cost $62.41 Unrealized +29.9%

PGR PROGRESSIVE 0.7%

Value ($000) $6,237 Shares 69,000 Est. Cost $83.66 Unrealized +2.0%

SYF SYNCHRONY FINANCIAL 0.6%

Value ($000) $5,582 Shares 114,200 Est. Cost $26.87 Unrealized +63.6%

GAIA GAIA 0.2%

Value ($000) $1,507 Shares 158,925 Est. Cost $9.78 Unrealized +7.8%

OII OCEANEERING 0.1%

Value ($000) $1,181 Shares 88,629 Est. Cost $18.43 Unrealized -29.3%

SSNHZ SAMSUNG ELECTRONICS 0.1%

Value ($000) $1,002 Shares 641 Est. Cost $1780.37 Unrealized —

GM GENERAL MOTORS 0.1%

Value ($000) $527 Shares 10,000 Est. Cost $26.87 Unrealized +90.8%

HNRG HALLADOR ENERGY 0.0%

Value ($000) $427 Shares 144,304 Est. Cost $7.57 Unrealized -65.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BARRICK GOLD	520,453	$142,052	15.2%	$207.34	+35.5%	STK	084670702
C	CITIGROUP	1,648,774	$115,711	12.4%	$43.97	+35.8%	STK	172967424
—	NOV INC	7,890,291	$103,441	11.1%	$10.13	—	STK	637071101
HPE	HEWLETT PACKARD	7,030,391	$100,183	10.7%	$9.32	+36.0%	STK	42824C109
—	ALLEGIANT TRAVEL	4,491,722	$80,970	8.7%	$12.40	—	STK	067901108
EMBJ	EMBRAER	3,892,090	$66,166	7.1%	$18.43	—	ADR	29082A107
—	SK TELECOM	1,915,234	$57,649	6.2%	$22.54	—	ADR	78440P108
INFY	INFOSYS	2,424,614	$53,948	5.8%	$13.92	—	ADR	456788108
TLK	TELKOM INDONESIA	1,802,931	$45,794	4.9%	$29.15	—	ADR	715684106
TX	TERNIUM	1,037,968	$43,906	4.7%	$41.07	—	ADR	880890108
PBR/A	PETROBRAS	4,145,423	$41,454	4.4%	$10.59	—	ADR	71654V101
BVN	BERKSHIRE HATHAWAY	4,458,452	$30,139	3.2%	$10.77	—	STK	204448104
TKC	TURKCELL	4,331,811	$18,843	2.0%	$9.89	—	ADR	900111204
ALGT	BUENAVENTURA	46,100	$9,012	1.0%	$204.12	-9.2%	ADR	01748X102
PM	PHILIP MORRIS	83,700	$7,934	0.8%	$62.41	+29.9%	STK	718172109
PGR	PROGRESSIVE	69,000	$6,237	0.7%	$83.66	+2.0%	STK	743315103
SYF	SYNCHRONY FINANCIAL	114,200	$5,582	0.6%	$26.87	+63.6%	STK	87165B103
GAIA	GAIA	158,925	$1,507	0.2%	$9.78	+7.8%	STK	36269P104
OII	OCEANEERING	88,629	$1,181	0.1%	$18.43	-29.3%	STK	675232102
SSNHZ	SAMSUNG ELECTRONICS	641	$1,002	0.1%	$1780.37	—	GDR	796050888
GM	GENERAL MOTORS	10,000	$527	0.1%	$26.87	+90.8%	STK	37045V100
HNRG	HALLADOR ENERGY	144,304	$427	0.0%	$7.57	-65.6%	STK	40609P105