Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $697M (100.0% shares, 0.0% debt)

Holdings (24)

— NOV INC 17.6%

Value $123M Shares 7,250,291 Share Price $16.91 Est. Cost/Share $10.39 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY 16.8%

Value $117M Shares 427,453 Share Price $273.02 Est. Cost/Share $207.34 Unrealized @ Report Date +31.7%

C CITIGROUP 13.7%

Value $95.37M Shares 2,073,774 Share Price $45.99 * Est. Cost/Share $46.74 Unrealized @ Report Date -13.6%

LUV SOUTHWEST AIRLINES 11.5%

Value $80.45M Shares 2,227,200 Share Price $36.12 * Est. Cost/Share $40.90 Unrealized @ Report Date -17.8%

SSNC SS&C TECHNOLOGIES 10.4%

Value $72.11M Shares 1,241,700 Share Price $58.07 Est. Cost/Share $78.17 Unrealized @ Report Date -25.7%

HPE HEWLETT PACKARD 9.3%

Value $65.12M Shares 4,911,091 Share Price $13.26 * Est. Cost/Share $9.32 Unrealized @ Report Date +28.6%

TKC TURKCELL 4.7%

Value $32.76M Shares 3,777,953 Share Price $8.67 * Est. Cost/Share $7.29 Unrealized @ Report Date -65.7%

TLK TELKOM INDONESIA 3.5%

Value $24.44M Shares 903,889 Share Price $27.04 Est. Cost/Share $25.74 Unrealized @ Report Date +5.0%

EMBJ EMBRAER 3.3%

Value $23.23M Shares 2,646,403 Share Price $8.78 Est. Cost/Share $18.27 Unrealized @ Report Date -52.0%

PBR/A PETROBRAS 2.7%

Value $18.7M Shares 1,759,223 Share Price $10.63 Est. Cost/Share $11.13 Unrealized @ Report Date -4.5%

BVN BUENAVENTURA 2.3%

Value $15.97M Shares 2,420,120 Share Price $6.60 Est. Cost/Share $11.68 Unrealized @ Report Date -43.5%

INFY INFOSYS 1.7%

Value $11.65M Shares 629,198 Share Price $18.51 Est. Cost/Share $8.11 Unrealized @ Report Date +128.1%

ALGT ALLEGIANT TRAVEL 0.5%

Value $3.37M Shares 29,800 Share Price $113.09 * Est. Cost/Share $204.12 Unrealized @ Report Date -46.5%

— BARRICK GOLD 0.4%

Value $2.766M Shares 156,424 Share Price $17.68 Est. Cost/Share $12.40 Unrealized @ Report Date —

PM PHILIP MORRIS 0.4%

Value $2.686M Shares 27,200 Share Price $98.75 * Est. Cost/Share $62.41 Unrealized @ Report Date +34.2%

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.643M Shares 59,500 Share Price $27.61 * Est. Cost/Share $26.87 Unrealized @ Report Date -5.4%

PGR PROGRESSIVE 0.2%

Value $1.523M Shares 13,100 Share Price $116.26 * Est. Cost/Share $83.66 Unrealized @ Report Date +26.7%

OII OCEANEERING 0.2%

Value $1.383M Shares 129,529 Share Price $10.68 Est. Cost/Share $16.44 Unrealized @ Report Date -35.0%

HNRG HALLADOR ENERGY 0.2%

Value $1.23M Shares 227,362 Share Price $5.41 Est. Cost/Share $5.23 Unrealized @ Report Date +3.5%

SSNHZ SAMSUNG ELECTRONICS 0.1%

Value $924K Shares 847 Share Price $1090.91 Est. Cost/Share $1090.91 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $822K Shares 4,700 Share Price $174.89 * Est. Cost/Share $22.17 Unrealized @ Report Date -21.1%

Value $666K Shares 156,725 Share Price $4.25 Est. Cost/Share $9.78 Unrealized @ Report Date -56.5%

CIGI COLLIERS INTERNATIONAL 0.0%

Value $273K Shares 3,200 Share Price $85.31 * Est. Cost/Share $137.02 Unrealized @ Report Date -20.7%

GM GENERAL MOTORS 0.0%

Value $184K Shares 5,800 Share Price $31.72 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NOV INC	7,250,291	$123M	17.6%	$16.91	$10.39	—	STK	637071101
BRK/B	BERKSHIRE HATHAWAY	427,453	$117M	16.8%	$273.02	$207.34	+31.7%	STK	084670702
C	CITIGROUP	2,073,774	$95.37M	13.7%	$45.99 *	$46.74	-13.6%	STK	172967424
LUV	SOUTHWEST AIRLINES	2,227,200	$80.45M	11.5%	$36.12 *	$40.90	-17.8%	STK	844741108
SSNC	SS&C TECHNOLOGIES	1,241,700	$72.11M	10.4%	$58.07	$78.17	-25.7%	STK	78467J100
HPE	HEWLETT PACKARD	4,911,091	$65.12M	9.3%	$13.26 *	$9.32	+28.6%	STK	42824C109
TKC	TURKCELL	3,777,953	$32.76M	4.7%	$8.67 *	$7.29	-65.7%	ADR	900111204
TLK	TELKOM INDONESIA	903,889	$24.44M	3.5%	$27.04	$25.74	+5.0%	ADR	715684106
EMBJ	EMBRAER	2,646,403	$23.23M	3.3%	$8.78	$18.27	-52.0%	ADR	29082A107
PBR/A	PETROBRAS	1,759,223	$18.7M	2.7%	$10.63	$11.13	-4.5%	ADR	71654V101
BVN	BUENAVENTURA	2,420,120	$15.97M	2.3%	$6.60	$11.68	-43.5%	ADR	204448104
INFY	INFOSYS	629,198	$11.65M	1.7%	$18.51	$8.11	+128.1%	ADR	456788108
ALGT	ALLEGIANT TRAVEL	29,800	$3.37M	0.5%	$113.09 *	$204.12	-46.5%	STK	01748X102
—	BARRICK GOLD	156,424	$2.766M	0.4%	$17.68	$12.40	—	STK	067901108
PM	PHILIP MORRIS	27,200	$2.686M	0.4%	$98.75 *	$62.41	+34.2%	STK	718172109
SYF	SYNCHRONY FINANCIAL	59,500	$1.643M	0.2%	$27.61 *	$26.87	-5.4%	STK	87165B103
PGR	PROGRESSIVE	13,100	$1.523M	0.2%	$116.26 *	$83.66	+26.7%	STK	743315103
OII	OCEANEERING	129,529	$1.383M	0.2%	$10.68	$16.44	-35.0%	STK	675232102
HNRG	HALLADOR ENERGY	227,362	$1.23M	0.2%	$5.41	$5.23	+3.5%	STK	40609P105
SSNHZ	SAMSUNG ELECTRONICS	847	$924K	0.1%	$1090.91	$1090.91	—	GDR	796050888
NFLX	NETFLIX INC	4,700	$822K	0.1%	$174.89 *	$22.17	-21.1%	STK	64110L106
GAIA	GAIA	156,725	$666K	0.1%	$4.25	$9.78	-56.5%	STK	36269P104
CIGI	COLLIERS INTERNATIONAL	3,200	$273K	0.0%	$85.31 *	$137.02	-20.7%	STK	194693107
GM	GENERAL MOTORS	5,800	$184K	0.0%	$31.72 *	$26.87	+14.0%	STK	37045V100