Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $770,612 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY 18.3%

Value ($000) $140,905 Shares 471,253 Est. Cost $207.34 Unrealized +38.1%

HPE HEWLETT PACKARD 13.1%

Value ($000) $101,048 Shares 6,407,591 Est. Cost $9.32 Unrealized +43.2%

— NOV INC 12.7%

Value ($000) $97,675 Shares 7,208,491 Est. Cost $10.13 Unrealized —

C CITIGROUP 11.8%

Value ($000) $90,934 Shares 1,505,774 Est. Cost $43.97 Unrealized +30.0%

— BARRICK GOLD 10.2%

Value ($000) $78,499 Shares 4,128,622 Est. Cost $12.40 Unrealized —

EMBJ EMBRAER 7.0%

Value ($000) $54,091 Shares 3,047,378 Est. Cost $18.43 Unrealized —

TKC TURKCELL 6.6%

Value ($000) $50,590 Shares 4,460,905 Est. Cost $9.93 Unrealized —

TLK TELKOM INDONESIA 5.2%

Value ($000) $40,006 Shares 1,379,992 Est. Cost $29.15 Unrealized —

INFY INFOSYS 4.5%

Value ($000) $34,721 Shares 1,371,814 Est. Cost $13.92 Unrealized —

PBR/A PETROBRAS 3.9%

Value ($000) $29,951 Shares 2,962,523 Est. Cost $10.59 Unrealized —

BVN BUENAVENTURA 3.7%

Value ($000) $28,212 Shares 3,854,044 Est. Cost $10.77 Unrealized —

ALGT ALLEGIANT TRAVEL 0.8%

Value ($000) $6,546 Shares 35,000 Est. Cost $204.12 Unrealized -12.1%

PM PHILIP MORRIS 0.7%

Value ($000) $5,529 Shares 58,200 Est. Cost $62.41 Unrealized +22.3%

PGR PROGRESSIVE 0.6%

Value ($000) $4,917 Shares 47,900 Est. Cost $83.66 Unrealized +2.5%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $3,683 Shares 79,400 Est. Cost $26.87 Unrealized +62.6%

GAIA GAIA 0.2%

Value ($000) $1,362 Shares 158,925 Est. Cost $9.78 Unrealized -4.7%

OII OCEANEERING 0.1%

Value ($000) $1,002 Shares 88,629 Est. Cost $18.43 Unrealized -29.7%

GM GENERAL MOTORS 0.1%

Value ($000) $586 Shares 10,000 Est. Cost $26.87 Unrealized +109.7%

HNRG HALLADOR ENERGY 0.0%

Value ($000) $355 Shares 144,304 Est. Cost $7.57 Unrealized -62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	471,253	$140,905	18.3%	$207.34	+38.1%	STK	084670702
HPE	HEWLETT PACKARD	6,407,591	$101,048	13.1%	$9.32	+43.2%	STK	42824C109
—	NOV INC	7,208,491	$97,675	12.7%	$10.13	—	STK	637071101
C	CITIGROUP	1,505,774	$90,934	11.8%	$43.97	+30.0%	STK	172967424
—	BARRICK GOLD	4,128,622	$78,499	10.2%	$12.40	—	STK	067901108
EMBJ	EMBRAER	3,047,378	$54,091	7.0%	$18.43	—	ADR	29082A107
TKC	TURKCELL	4,460,905	$50,590	6.6%	$9.93	—	ADR	900111204
TLK	TELKOM INDONESIA	1,379,992	$40,006	5.2%	$29.15	—	ADR	715684106
INFY	INFOSYS	1,371,814	$34,721	4.5%	$13.92	—	ADR	456788108
PBR/A	PETROBRAS	2,962,523	$29,951	3.9%	$10.59	—	ADR	71654V101
BVN	BUENAVENTURA	3,854,044	$28,212	3.7%	$10.77	—	ADR	204448104
ALGT	ALLEGIANT TRAVEL	35,000	$6,546	0.8%	$204.12	-12.1%	STK	01748X102
PM	PHILIP MORRIS	58,200	$5,529	0.7%	$62.41	+22.3%	STK	718172109
PGR	PROGRESSIVE	47,900	$4,917	0.6%	$83.66	+2.5%	STK	743315103
SYF	SYNCHRONY FINANCIAL	79,400	$3,683	0.5%	$26.87	+62.6%	STK	87165B103
GAIA	GAIA	158,925	$1,362	0.2%	$9.78	-4.7%	STK	36269P104
OII	OCEANEERING	88,629	$1,002	0.1%	$18.43	-29.7%	STK	675232102
GM	GENERAL MOTORS	10,000	$586	0.1%	$26.87	+109.7%	STK	37045V100
HNRG	HALLADOR ENERGY	144,304	$355	0.0%	$7.57	-62.6%	STK	40609P105