Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $771M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY 18.3%

Value $141M Shares 471,253 Share Price $299.00 Est. Cost/Share $207.34 Unrealized @ Report Date +44.2%

HPE HEWLETT PACKARD 13.1%

Value $101M Shares 6,407,591 Share Price $15.77 * Est. Cost/Share $9.32 Unrealized @ Report Date +50.6%

— NOV INC 12.7%

Value $97.67M Shares 7,208,491 Share Price $13.55 Est. Cost/Share $10.13 Unrealized @ Report Date —

C CITIGROUP 11.8%

Value $90.93M Shares 1,505,774 Share Price $60.39 * Est. Cost/Share $43.97 Unrealized @ Report Date +18.4%

— BARRICK GOLD 10.2%

Value $78.5M Shares 4,128,622 Share Price $19.01 Est. Cost/Share $12.40 Unrealized @ Report Date —

EMBJ EMBRAER 7.0%

Value $54.09M Shares 3,047,378 Share Price $17.75 Est. Cost/Share $18.27 Unrealized @ Report Date -2.9%

TKC TURKCELL 6.6%

Value $50.59M Shares 4,460,905 Share Price $11.34 * Est. Cost/Share $7.64 Unrealized @ Report Date -53.0%

TLK TELKOM INDONESIA 5.2%

Value $40.01M Shares 1,379,992 Share Price $28.99 Est. Cost/Share $25.74 Unrealized @ Report Date +12.6%

INFY INFOSYS 4.5%

Value $34.72M Shares 1,371,814 Share Price $25.31 Est. Cost/Share $8.11 Unrealized @ Report Date +211.9%

PBR/A PETROBRAS 3.9%

Value $29.95M Shares 2,962,523 Share Price $10.11 Est. Cost/Share $11.13 Unrealized @ Report Date -9.2%

BVN BUENAVENTURA 3.7%

Value $28.21M Shares 3,854,044 Share Price $7.32 Est. Cost/Share $11.68 Unrealized @ Report Date -37.3%

ALGT ALLEGIANT TRAVEL 0.8%

Value $6.546M Shares 35,000 Share Price $187.03 * Est. Cost/Share $204.12 Unrealized @ Report Date -11.4%

PM PHILIP MORRIS 0.7%

Value $5.529M Shares 58,200 Share Price $95.00 * Est. Cost/Share $62.41 Unrealized @ Report Date +25.8%

PGR PROGRESSIVE 0.6%

Value $4.917M Shares 47,900 Share Price $102.65 * Est. Cost/Share $83.66 Unrealized @ Report Date +11.6%

SYF SYNCHRONY FINANCIAL 0.5%

Value $3.683M Shares 79,400 Share Price $46.39 * Est. Cost/Share $26.87 Unrealized @ Report Date +57.1%

Value $1.362M Shares 158,925 Share Price $8.57 Est. Cost/Share $9.78 Unrealized @ Report Date -12.4%

OII OCEANEERING 0.1%

Value $1.002M Shares 88,629 Share Price $11.31 Est. Cost/Share $18.43 Unrealized @ Report Date -38.6%

GM GENERAL MOTORS 0.1%

Value $586K Shares 10,000 Share Price $58.60 * Est. Cost/Share $26.87 Unrealized @ Report Date +110.5%

HNRG HALLADOR ENERGY 0.0%

Value $355K Shares 144,304 Share Price $2.46 Est. Cost/Share $7.57 Unrealized @ Report Date -67.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	471,253	$141M	18.3%	$299.00	$207.34	+44.2%	STK	084670702
HPE	HEWLETT PACKARD	6,407,591	$101M	13.1%	$15.77 *	$9.32	+50.6%	STK	42824C109
—	NOV INC	7,208,491	$97.67M	12.7%	$13.55	$10.13	—	STK	637071101
C	CITIGROUP	1,505,774	$90.93M	11.8%	$60.39 *	$43.97	+18.4%	STK	172967424
—	BARRICK GOLD	4,128,622	$78.5M	10.2%	$19.01	$12.40	—	STK	067901108
EMBJ	EMBRAER	3,047,378	$54.09M	7.0%	$17.75	$18.27	-2.9%	ADR	29082A107
TKC	TURKCELL	4,460,905	$50.59M	6.6%	$11.34 *	$7.64	-53.0%	ADR	900111204
TLK	TELKOM INDONESIA	1,379,992	$40.01M	5.2%	$28.99	$25.74	+12.6%	ADR	715684106
INFY	INFOSYS	1,371,814	$34.72M	4.5%	$25.31	$8.11	+211.9%	ADR	456788108
PBR/A	PETROBRAS	2,962,523	$29.95M	3.9%	$10.11	$11.13	-9.2%	ADR	71654V101
BVN	BUENAVENTURA	3,854,044	$28.21M	3.7%	$7.32	$11.68	-37.3%	ADR	204448104
ALGT	ALLEGIANT TRAVEL	35,000	$6.546M	0.8%	$187.03 *	$204.12	-11.4%	STK	01748X102
PM	PHILIP MORRIS	58,200	$5.529M	0.7%	$95.00 *	$62.41	+25.8%	STK	718172109
PGR	PROGRESSIVE	47,900	$4.917M	0.6%	$102.65 *	$83.66	+11.6%	STK	743315103
SYF	SYNCHRONY FINANCIAL	79,400	$3.683M	0.5%	$46.39 *	$26.87	+57.1%	STK	87165B103
GAIA	GAIA	158,925	$1.362M	0.2%	$8.57	$9.78	-12.4%	STK	36269P104
OII	OCEANEERING	88,629	$1.002M	0.1%	$11.31	$18.43	-38.6%	STK	675232102
GM	GENERAL MOTORS	10,000	$586K	0.1%	$58.60 *	$26.87	+110.5%	STK	37045V100
HNRG	HALLADOR ENERGY	144,304	$355K	0.0%	$2.46	$7.57	-67.5%	STK	40609P105