Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $504,592 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.5%

Value ($000) $113,551 Shares 425,253 Est. Cost $207.34 Unrealized +37.2%

C CITIGROUP INC 17.0%

Value ($000) $86,027 Shares 2,064,474 Est. Cost $46.74 Unrealized -6.6%

LUV SOUTHWEST AIRLS CO 13.6%

Value ($000) $68,382 Shares 2,217,300 Est. Cost $40.90 Unrealized -14.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 11.7%

Value ($000) $58,900 Shares 1,233,500 Est. Cost $78.17 Unrealized -26.3%

HPE HEWLETT PACKARD ENTERPRISE C 11.6%

Value ($000) $58,578 Shares 4,889,691 Est. Cost $9.32 Unrealized +32.1%

TLK P T TELEKOMUNIKASI INDONESIA 4.4%

Value ($000) $22,145 Shares 767,589 Est. Cost $29.15 Unrealized —

EMBJ EMBRAER S.A. 3.9%

Value ($000) $19,607 Shares 2,279,903 Est. Cost $18.43 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.3%

Value ($000) $16,799 Shares 1,516,123 Est. Cost $10.59 Unrealized —

TX TERNIUM SA 3.2%

Value ($000) $16,117 Shares 588,436 Est. Cost $27.39 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.8%

Value ($000) $14,177 Shares 2,106,520 Est. Cost $10.77 Unrealized —

INFY INFOSYS LTD 1.9%

Value ($000) $9,534 Shares 561,798 Est. Cost $13.92 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 1.4%

Value ($000) $7,271 Shares 2,733,517 Est. Cost $9.83 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.5%

Value ($000) $2,503 Shares 34,300 Est. Cost $190.45 Unrealized -47.5%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,776 Shares 21,400 Est. Cost $62.41 Unrealized +29.7%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $1,677 Shares 59,500 Est. Cost $26.87 Unrealized +11.1%

HNRG HALLADOR ENERGY COMPANY 0.3%

Value ($000) $1,453 Shares 258,602 Est. Cost $5.36 Unrealized +18.4%

OII OCEANEERING INTL INC 0.2%

Value ($000) $997 Shares 125,229 Est. Cost $16.44 Unrealized -42.8%

NFLX NETFLIX INC 0.2%

Value ($000) $989 Shares 4,200 Est. Cost $22.17 Unrealized +0.2%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $988 Shares 8,500 Est. Cost $83.66 Unrealized +31.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $916 Shares 14,600 Est. Cost $62.74 Unrealized —

PHI PLDT INC 0.2%

Value ($000) $837 Shares 33,100 Est. Cost $25.29 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value ($000) $523 Shares 7,800 Est. Cost $59.19 Unrealized 0.0%

GAIA GAIA INC NEW 0.1%

Value ($000) $366 Shares 150,525 Est. Cost $9.78 Unrealized -64.2%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $293 Shares 3,200 Est. Cost $137.02 Unrealized -15.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $186 Shares 5,800 Est. Cost $26.87 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	425,253	$113,551	22.5%	$207.34	+37.2%	CL B NEW	084670702
C	CITIGROUP INC	2,064,474	$86,027	17.0%	$46.74	-6.6%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	2,217,300	$68,382	13.6%	$40.90	-14.8%	COM	844741108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,233,500	$58,900	11.7%	$78.17	-26.3%	COM	78467J100
HPE	HEWLETT PACKARD ENTERPRISE C	4,889,691	$58,578	11.6%	$9.32	+32.1%	COM	42824C109
TLK	P T TELEKOMUNIKASI INDONESIA	767,589	$22,145	4.4%	$29.15	—	SPONSORED ADR	715684106
EMBJ	EMBRAER S.A.	2,279,903	$19,607	3.9%	$18.43	—	SPONSORED ADS	29082A107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,516,123	$16,799	3.3%	$10.59	—	SP ADR NON VTG	71654V101
TX	TERNIUM SA	588,436	$16,117	3.2%	$27.39	—	SPONSORED ADS	880890108
BVN	COMPANIA DE MINAS BUENAVENTU	2,106,520	$14,177	2.8%	$10.77	—	SPONSORED ADR	204448104
INFY	INFOSYS LTD	561,798	$9,534	1.9%	$13.92	—	SPONSORED ADR	456788108
TKC	TURKCELL ILETISIM HIZMETLERI	2,733,517	$7,271	1.4%	$9.83	—	SPON ADR NEW	900111204
ALGT	ALLEGIANT TRAVEL CO	34,300	$2,503	0.5%	$190.45	-47.5%	COM	01748X102
PM	PHILIP MORRIS INTL INC	21,400	$1,776	0.4%	$62.41	+29.7%	COM	718172109
SYF	SYNCHRONY FINANCIAL	59,500	$1,677	0.3%	$26.87	+11.1%	COM	87165B103
HNRG	HALLADOR ENERGY COMPANY	258,602	$1,453	0.3%	$5.36	+18.4%	COM	40609P105
OII	OCEANEERING INTL INC	125,229	$997	0.2%	$16.44	-42.8%	COM	675232102
NFLX	NETFLIX INC	4,200	$989	0.2%	$22.17	+0.2%	COM	64110L106
PGR	PROGRESSIVE CORP	8,500	$988	0.2%	$83.66	+31.3%	COM	743315103
FMX	FOMENTO ECONOMICO MEXICANO S	14,600	$916	0.2%	$62.74	—	SPON ADR UNITS	344419106
PHI	PLDT INC	33,100	$837	0.2%	$25.29	—	SPONSORED ADR	69344D408
CPA	COPA HOLDINGS SA	7,800	$523	0.1%	$59.19	0.0%	CL A	P31076105
GAIA	GAIA INC NEW	150,525	$366	0.1%	$9.78	-64.2%	CL A	36269P104
CIGI	COLLIERS INTL GROUP INC	3,200	$293	0.1%	$137.02	-15.6%	SUB VTG SHS	194693107
GM	GENERAL MTRS CO	5,800	$186	0.0%	$26.87	+31.9%	COM	37045V100