Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

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

Holdings (23)

BRK/B BERKSHIRE HATHAWAY 16.6%

Value $153M Shares 438,753 Share Price $348.50 Est. Cost/Share $207.34 Unrealized @ Report Date +70.2%

— NOV INC 16.4%

Value $151M Shares 7,401,891 Share Price $20.36 Est. Cost/Share $10.39 Unrealized @ Report Date —

C CITIGROUP 12.2%

Value $112M Shares 2,122,574 Share Price $52.92 * Est. Cost/Share $46.74 Unrealized @ Report Date -0.7%

LUV SOUTHWEST AIRLINES 11.7%

Value $108M Shares 2,279,000 Share Price $47.35 * Est. Cost/Share $40.90 Unrealized @ Report Date +4.2%

SSNC SS&C TECHNOLOGIES 10.0%

Value $91.91M Shares 1,280,100 Share Price $71.80 * Est. Cost/Share $78.17 Unrealized @ Report Date -4.0%

HPE HEWLETT PACKARD 8.8%

Value $80.91M Shares 5,022,191 Share Price $16.11 * Est. Cost/Share $9.32 Unrealized @ Report Date +60.8%

TX TERNIUM 4.3%

Value $39.21M Shares 789,536 Share Price $49.66 * Est. Cost/Share $42.56 Unrealized @ Report Date +7.2%

EMBJ EMBRAER 3.9%

Value $35.98M Shares 2,976,203 Share Price $12.09 * Est. Cost/Share $18.27 Unrealized @ Report Date -31.0%

TLK TELKOM INDONESIA 3.7%

Value $33.86M Shares 1,028,889 Share Price $32.91 * Est. Cost/Share $25.74 Unrealized @ Report Date +24.1%

BVN BUENAVENTURA 3.1%

Value $28.46M Shares 2,754,720 Share Price $10.33 * Est. Cost/Share $11.68 Unrealized @ Report Date -13.8%

PBR/A PETROBRAS 2.9%

Value $27.01M Shares 2,002,523 Share Price $13.49 * Est. Cost/Share $11.13 Unrealized @ Report Date +25.6%

INFY INFOSYS 2.2%

Value $20.12M Shares 985,298 Share Price $20.42 * Est. Cost/Share $8.11 Unrealized @ Report Date +206.7%

TKC TURKCELL 1.5%

Value $13.72M Shares 3,481,217 Share Price $3.94 Est. Cost/Share $7.64 Unrealized @ Report Date -49.1%

ALGT ALLEGIANT TRAVEL 0.6%

Value $5.749M Shares 35,000 Share Price $164.26 * Est. Cost/Share $204.12 Unrealized @ Report Date -23.1%

— BARRICK GOLD 0.6%

Value $5.7M Shares 228,024 Share Price $25.00 Est. Cost/Share $12.40 Unrealized @ Report Date —

PM PHILIP MORRIS 0.5%

Value $4.329M Shares 42,200 Share Price $102.58 * Est. Cost/Share $62.41 Unrealized @ Report Date +26.1%

SYF SYNCHRONY FINANCIAL 0.3%

Value $3.048M Shares 74,900 Share Price $40.69 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.5%

PGR PROGRESSIVE 0.2%

Value $1.923M Shares 17,300 Share Price $111.16 * Est. Cost/Share $83.66 Unrealized @ Report Date +24.1%

HNRG HALLADOR ENERGY 0.2%

Value $1.549M Shares 305,504 Share Price $5.07 * Est. Cost/Share $5.23 Unrealized @ Report Date -33.0%

OII OCEANEERING 0.1%

Value $1.342M Shares 87,429 Share Price $15.35 Est. Cost/Share $18.43 Unrealized @ Report Date -17.7%

Value $807K Shares 156,725 Share Price $5.15 * Est. Cost/Share $9.78 Unrealized @ Report Date -49.7%

CIGI COLLIERS INT. 0.1%

Value $510K Shares 4,100 Share Price $124.39 * Est. Cost/Share $137.02 Unrealized @ Report Date -5.8%

GM GENERAL MOTORS 0.0%

Value $421K Shares 10,000 Share Price $42.10 Est. Cost/Share $26.87 Unrealized @ Report Date +57.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	438,753	$153M	16.6%	$348.50	$207.34	+70.2%	STK	084670702
—	NOV INC	7,401,891	$151M	16.4%	$20.36	$10.39	—	STK	637071101
C	CITIGROUP	2,122,574	$112M	12.2%	$52.92 *	$46.74	-0.7%	STK	172967424
LUV	SOUTHWEST AIRLINES	2,279,000	$108M	11.7%	$47.35 *	$40.90	+4.2%	STK	844741108
SSNC	SS&C TECHNOLOGIES	1,280,100	$91.91M	10.0%	$71.80 *	$78.17	-4.0%	STK	78467J100
HPE	HEWLETT PACKARD	5,022,191	$80.91M	8.8%	$16.11 *	$9.32	+60.8%	STK	42824C109
TX	TERNIUM	789,536	$39.21M	4.3%	$49.66 *	$42.56	+7.2%	ADR	880890108
EMBJ	EMBRAER	2,976,203	$35.98M	3.9%	$12.09 *	$18.27	-31.0%	ADR	29082A107
TLK	TELKOM INDONESIA	1,028,889	$33.86M	3.7%	$32.91 *	$25.74	+24.1%	ADR	715684106
BVN	BUENAVENTURA	2,754,720	$28.46M	3.1%	$10.33 *	$11.68	-13.8%	ADR	204448104
PBR/A	PETROBRAS	2,002,523	$27.01M	2.9%	$13.49 *	$11.13	+25.6%	ADR	71654V101
INFY	INFOSYS	985,298	$20.12M	2.2%	$20.42 *	$8.11	+206.7%	ADR	456788108
TKC	TURKCELL	3,481,217	$13.72M	1.5%	$3.94	$7.64	-49.1%	ADR	900111204
ALGT	ALLEGIANT TRAVEL	35,000	$5.749M	0.6%	$164.26 *	$204.12	-23.1%	STK	01748X102
—	BARRICK GOLD	228,024	$5.7M	0.6%	$25.00	$12.40	—	STK	067901108
PM	PHILIP MORRIS	42,200	$4.329M	0.5%	$102.58 *	$62.41	+26.1%	STK	718172109
SYF	SYNCHRONY FINANCIAL	74,900	$3.048M	0.3%	$40.69 *	$26.87	+18.5%	STK	87165B103
PGR	PROGRESSIVE	17,300	$1.923M	0.2%	$111.16 *	$83.66	+24.1%	STK	743315103
HNRG	HALLADOR ENERGY	305,504	$1.549M	0.2%	$5.07 *	$5.23	-33.0%	STK	40609P105
OII	OCEANEERING	87,429	$1.342M	0.1%	$15.35	$18.43	-17.7%	STK	675232102
GAIA	GAIA	156,725	$807K	0.1%	$5.15 *	$9.78	-49.7%	STK	36269P104
CIGI	COLLIERS INT.	4,100	$510K	0.1%	$124.39 *	$137.02	-5.8%	STK	194693107
GM	GENERAL MOTORS	10,000	$421K	0.0%	$42.10	$26.87	+57.0%	STK	37045V100