Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $696,574 (100.0% shares, 0.0% debt)

Holdings (24)

— NOV INC 17.6%

Value ($000) $122,602 Shares 7,250,291 Est. Cost $10.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY 16.8%

Value ($000) $116,703 Shares 427,453 Est. Cost $207.34 Unrealized +51.3%

C CITIGROUP 13.7%

Value ($000) $95,373 Shares 2,073,774 Est. Cost $46.74 Unrealized -6.4%

LUV SOUTHWEST AIRLINES 11.5%

Value ($000) $80,446 Shares 2,227,200 Est. Cost $40.90 Unrealized -2.2%

SSNC SS&C TECHNOLOGIES 10.4%

Value ($000) $72,105 Shares 1,241,700 Est. Cost $78.17 Unrealized -17.7%

HPE HEWLETT PACKARD 9.3%

Value ($000) $65,121 Shares 4,911,091 Est. Cost $9.32 Unrealized +46.1%

TKC TURKCELL 4.7%

Value ($000) $32,758 Shares 3,777,953 Est. Cost $9.83 Unrealized —

TLK TELKOM INDONESIA 3.5%

Value ($000) $24,441 Shares 903,889 Est. Cost $29.15 Unrealized —

EMBJ EMBRAER 3.3%

Value ($000) $23,235 Shares 2,646,403 Est. Cost $18.43 Unrealized —

PBR/A PETROBRAS 2.7%

Value ($000) $18,701 Shares 1,759,223 Est. Cost $10.59 Unrealized —

BVN BUENAVENTURA 2.3%

Value ($000) $15,973 Shares 2,420,120 Est. Cost $10.77 Unrealized —

INFY INFOSYS 1.7%

Value ($000) $11,646 Shares 629,198 Est. Cost $13.92 Unrealized —

ALGT ALLEGIANT TRAVEL 0.5%

Value ($000) $3,370 Shares 29,800 Est. Cost $204.12 Unrealized -31.8%

— BARRICK GOLD 0.4%

Value ($000) $2,766 Shares 156,424 Est. Cost $12.40 Unrealized —

PM PHILIP MORRIS 0.4%

Value ($000) $2,686 Shares 27,200 Est. Cost $62.41 Unrealized +36.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,643 Shares 59,500 Est. Cost $26.87 Unrealized +18.7%

PGR PROGRESSIVE 0.2%

Value ($000) $1,523 Shares 13,100 Est. Cost $83.66 Unrealized +23.5%

OII OCEANEERING 0.2%

Value ($000) $1,383 Shares 129,529 Est. Cost $16.44 Unrealized -25.2%

HNRG HALLADOR ENERGY 0.2%

Value ($000) $1,230 Shares 227,362 Est. Cost $5.23 Unrealized -7.5%

SSNHZ SAMSUNG ELECTRONICS 0.1%

Value ($000) $924 Shares 847 Est. Cost $1090.91 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $822 Shares 4,700 Est. Cost $22.17 Unrealized 0.0%

Value ($000) $666 Shares 156,725 Est. Cost $9.78 Unrealized -50.3%

CIGI COLLIERS INTERNATIONAL 0.0%

Value ($000) $273 Shares 3,200 Est. Cost $137.02 Unrealized -17.5%

GM GENERAL MOTORS 0.0%

Value ($000) $184 Shares 5,800 Est. Cost $26.87 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOV INC	7,250,291	$122,602	17.6%	$10.39	—	STK	637071101
BRK/B	BERKSHIRE HATHAWAY	427,453	$116,703	16.8%	$207.34	+51.3%	STK	084670702
C	CITIGROUP	2,073,774	$95,373	13.7%	$46.74	-6.4%	STK	172967424
LUV	SOUTHWEST AIRLINES	2,227,200	$80,446	11.5%	$40.90	-2.2%	STK	844741108
SSNC	SS&C TECHNOLOGIES	1,241,700	$72,105	10.4%	$78.17	-17.7%	STK	78467J100
HPE	HEWLETT PACKARD	4,911,091	$65,121	9.3%	$9.32	+46.1%	STK	42824C109
TKC	TURKCELL	3,777,953	$32,758	4.7%	$9.83	—	ADR	900111204
TLK	TELKOM INDONESIA	903,889	$24,441	3.5%	$29.15	—	ADR	715684106
EMBJ	EMBRAER	2,646,403	$23,235	3.3%	$18.43	—	ADR	29082A107
PBR/A	PETROBRAS	1,759,223	$18,701	2.7%	$10.59	—	ADR	71654V101
BVN	BUENAVENTURA	2,420,120	$15,973	2.3%	$10.77	—	ADR	204448104
INFY	INFOSYS	629,198	$11,646	1.7%	$13.92	—	ADR	456788108
ALGT	ALLEGIANT TRAVEL	29,800	$3,370	0.5%	$204.12	-31.8%	STK	01748X102
—	BARRICK GOLD	156,424	$2,766	0.4%	$12.40	—	STK	067901108
PM	PHILIP MORRIS	27,200	$2,686	0.4%	$62.41	+36.8%	STK	718172109
SYF	SYNCHRONY FINANCIAL	59,500	$1,643	0.2%	$26.87	+18.7%	STK	87165B103
PGR	PROGRESSIVE	13,100	$1,523	0.2%	$83.66	+23.5%	STK	743315103
OII	OCEANEERING	129,529	$1,383	0.2%	$16.44	-25.2%	STK	675232102
HNRG	HALLADOR ENERGY	227,362	$1,230	0.2%	$5.23	-7.5%	STK	40609P105
SSNHZ	SAMSUNG ELECTRONICS	847	$924	0.1%	$1090.91	—	GDR	796050888
NFLX	NETFLIX INC	4,700	$822	0.1%	$22.17	0.0%	STK	64110L106
GAIA	GAIA	156,725	$666	0.1%	$9.78	-50.3%	STK	36269P104
CIGI	COLLIERS INTERNATIONAL	3,200	$273	0.0%	$137.02	-17.5%	STK	194693107
GM	GENERAL MOTORS	5,800	$184	0.0%	$26.87	+34.7%	STK	37045V100