Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $920,398 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY 16.6%

Value ($000) $152,905 Shares 438,753 Est. Cost $207.34 Unrealized +56.0%

— NOV INC 16.4%

Value ($000) $150,703 Shares 7,401,891 Est. Cost $10.39 Unrealized —

C CITIGROUP 12.2%

Value ($000) $112,326 Shares 2,122,574 Est. Cost $46.74 Unrealized +14.5%

LUV SOUTHWEST AIRLINES 11.7%

Value ($000) $107,911 Shares 2,279,000 Est. Cost $40.90 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES 10.0%

Value ($000) $91,911 Shares 1,280,100 Est. Cost $78.17 Unrealized 0.0%

HPE HEWLETT PACKARD 8.8%

Value ($000) $80,907 Shares 5,022,191 Est. Cost $9.32 Unrealized +60.4%

TX TERNIUM 4.3%

Value ($000) $39,208 Shares 789,536 Est. Cost $49.66 Unrealized —

EMBJ EMBRAER 3.9%

Value ($000) $35,982 Shares 2,976,203 Est. Cost $18.43 Unrealized —

TLK TELKOM INDONESIA 3.7%

Value ($000) $33,861 Shares 1,028,889 Est. Cost $29.15 Unrealized —

BVN BUENAVENTURA 3.1%

Value ($000) $28,456 Shares 2,754,720 Est. Cost $10.77 Unrealized —

PBR/A PETROBRAS 2.9%

Value ($000) $27,014 Shares 2,002,523 Est. Cost $10.59 Unrealized —

INFY INFOSYS 2.2%

Value ($000) $20,120 Shares 985,298 Est. Cost $13.92 Unrealized —

TKC TURKCELL 1.5%

Value ($000) $13,716 Shares 3,481,217 Est. Cost $9.93 Unrealized —

ALGT ALLEGIANT TRAVEL 0.6%

Value ($000) $5,749 Shares 35,000 Est. Cost $204.12 Unrealized -20.2%

— BARRICK GOLD 0.6%

Value ($000) $5,700 Shares 228,024 Est. Cost $12.40 Unrealized —

PM PHILIP MORRIS 0.5%

Value ($000) $4,329 Shares 42,200 Est. Cost $62.41 Unrealized +32.7%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $3,048 Shares 74,900 Est. Cost $26.87 Unrealized +42.1%

PGR PROGRESSIVE 0.2%

Value ($000) $1,923 Shares 17,300 Est. Cost $83.66 Unrealized +17.7%

HNRG HALLADOR ENERGY 0.2%

Value ($000) $1,549 Shares 305,504 Est. Cost $5.23 Unrealized -40.2%

OII OCEANEERING 0.1%

Value ($000) $1,342 Shares 87,429 Est. Cost $18.43 Unrealized -21.9%

Value ($000) $807 Shares 156,725 Est. Cost $9.78 Unrealized -30.3%

CIGI COLLIERS INT. 0.1%

Value ($000) $510 Shares 4,100 Est. Cost $137.02 Unrealized 0.0%

GM GENERAL MOTORS 0.0%

Value ($000) $421 Shares 10,000 Est. Cost $26.87 Unrealized +79.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	438,753	$152,905	16.6%	$207.34	+56.0%	STK	084670702
—	NOV INC	7,401,891	$150,703	16.4%	$10.39	—	STK	637071101
C	CITIGROUP	2,122,574	$112,326	12.2%	$46.74	+14.5%	STK	172967424
LUV	SOUTHWEST AIRLINES	2,279,000	$107,911	11.7%	$40.90	0.0%	STK	844741108
SSNC	SS&C TECHNOLOGIES	1,280,100	$91,911	10.0%	$78.17	0.0%	STK	78467J100
HPE	HEWLETT PACKARD	5,022,191	$80,907	8.8%	$9.32	+60.4%	STK	42824C109
TX	TERNIUM	789,536	$39,208	4.3%	$49.66	—	ADR	880890108
EMBJ	EMBRAER	2,976,203	$35,982	3.9%	$18.43	—	ADR	29082A107
TLK	TELKOM INDONESIA	1,028,889	$33,861	3.7%	$29.15	—	ADR	715684106
BVN	BUENAVENTURA	2,754,720	$28,456	3.1%	$10.77	—	ADR	204448104
PBR/A	PETROBRAS	2,002,523	$27,014	2.9%	$10.59	—	ADR	71654V101
INFY	INFOSYS	985,298	$20,120	2.2%	$13.92	—	ADR	456788108
TKC	TURKCELL	3,481,217	$13,716	1.5%	$9.93	—	ADR	900111204
ALGT	ALLEGIANT TRAVEL	35,000	$5,749	0.6%	$204.12	-20.2%	STK	01748X102
—	BARRICK GOLD	228,024	$5,700	0.6%	$12.40	—	STK	067901108
PM	PHILIP MORRIS	42,200	$4,329	0.5%	$62.41	+32.7%	STK	718172109
SYF	SYNCHRONY FINANCIAL	74,900	$3,048	0.3%	$26.87	+42.1%	STK	87165B103
PGR	PROGRESSIVE	17,300	$1,923	0.2%	$83.66	+17.7%	STK	743315103
HNRG	HALLADOR ENERGY	305,504	$1,549	0.2%	$5.23	-40.2%	STK	40609P105
OII	OCEANEERING	87,429	$1,342	0.1%	$18.43	-21.9%	STK	675232102
GAIA	GAIA	156,725	$807	0.1%	$9.78	-30.3%	STK	36269P104
CIGI	COLLIERS INT.	4,100	$510	0.1%	$137.02	0.0%	STK	194693107
GM	GENERAL MOTORS	10,000	$421	0.0%	$26.87	+79.3%	STK	37045V100