Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.5%

Value $114M Shares 425,253 Share Price $267.02 Est. Cost/Share $207.34 Unrealized @ Report Date +28.8%

C CITIGROUP INC 17.0%

Value $86.03M Shares 2,064,474 Share Price $41.67 * Est. Cost/Share $46.74 Unrealized @ Report Date -21.0%

LUV SOUTHWEST AIRLS CO 13.6%

Value $68.38M Shares 2,217,300 Share Price $30.84 * Est. Cost/Share $40.90 Unrealized @ Report Date -29.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 11.7%

Value $58.9M Shares 1,233,500 Share Price $47.75 Est. Cost/Share $78.17 Unrealized @ Report Date -38.9%

HPE HEWLETT PACKARD ENTERPRISE C 11.6%

Value $58.58M Shares 4,889,691 Share Price $11.98 * Est. Cost/Share $9.32 Unrealized @ Report Date +17.3%

TLK P T TELEKOMUNIKASI INDONESIA 4.4%

Value $22.14M Shares 767,589 Share Price $28.85 Est. Cost/Share $25.74 Unrealized @ Report Date +12.1%

EMBJ EMBRAER S.A. 3.9%

Value $19.61M Shares 2,279,903 Share Price $8.60 Est. Cost/Share $18.27 Unrealized @ Report Date -52.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 3.3%

Value $16.8M Shares 1,516,123 Share Price $11.08 Est. Cost/Share $11.13 Unrealized @ Report Date -0.5%

TX TERNIUM SA 3.2%

Value $16.12M Shares 588,436 Share Price $27.39 Est. Cost/Share $32.14 Unrealized @ Report Date -14.8%

BVN COMPANIA DE MINAS BUENAVENTU 2.8%

Value $14.18M Shares 2,106,520 Share Price $6.73 Est. Cost/Share $11.68 Unrealized @ Report Date -42.4%

INFY INFOSYS LTD 1.9%

Value $9.534M Shares 561,798 Share Price $16.97 Est. Cost/Share $8.11 Unrealized @ Report Date +109.1%

TKC TURKCELL ILETISIM HIZMETLERI 1.4%

Value $7.271M Shares 2,733,517 Share Price $2.66 Est. Cost/Share $7.29 Unrealized @ Report Date -63.5%

ALGT ALLEGIANT TRAVEL CO 0.5%

Value $2.503M Shares 34,300 Share Price $72.97 * Est. Cost/Share $190.45 Unrealized @ Report Date -63.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.776M Shares 21,400 Share Price $82.99 * Est. Cost/Share $62.41 Unrealized @ Report Date +14.4%

SYF SYNCHRONY FINANCIAL 0.3%

Value $1.677M Shares 59,500 Share Price $28.18 * Est. Cost/Share $26.87 Unrealized @ Report Date -2.8%

HNRG HALLADOR ENERGY COMPANY 0.3%

Value $1.453M Shares 258,602 Share Price $5.62 Est. Cost/Share $5.36 Unrealized @ Report Date +4.8%

OII OCEANEERING INTL INC 0.2%

Value $997K Shares 125,229 Share Price $7.96 Est. Cost/Share $16.44 Unrealized @ Report Date -51.6%

NFLX NETFLIX INC 0.2%

Value $989K Shares 4,200 Share Price $235.48 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.2%

PGR PROGRESSIVE CORP 0.2%

Value $988K Shares 8,500 Share Price $116.24 * Est. Cost/Share $83.66 Unrealized @ Report Date +26.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $916K Shares 14,600 Share Price $62.74 Est. Cost/Share $63.00 Unrealized @ Report Date -0.4%

PHI PLDT INC 0.2%

Value $837K Shares 33,100 Share Price $25.29 Est. Cost/Share $29.42 Unrealized @ Report Date -14.0%

CPA COPA HOLDINGS SA 0.1%

Value $523K Shares 7,800 Share Price $67.05 * Est. Cost/Share $59.19 Unrealized @ Report Date -3.7%

GAIA GAIA INC NEW 0.1%

Value $366K Shares 150,525 Share Price $2.43 Est. Cost/Share $9.78 Unrealized @ Report Date -75.2%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $293K Shares 3,200 Share Price $91.56 Est. Cost/Share $137.02 Unrealized @ Report Date -33.7%

GM GENERAL MTRS CO 0.0%

Value $186K Shares 5,800 Share Price $32.07 * Est. Cost/Share $26.87 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	425,253	$114M	22.5%	$267.02	$207.34	+28.8%	CL B NEW	084670702
C	CITIGROUP INC	2,064,474	$86.03M	17.0%	$41.67 *	$46.74	-21.0%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	2,217,300	$68.38M	13.6%	$30.84 *	$40.90	-29.8%	COM	844741108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,233,500	$58.9M	11.7%	$47.75	$78.17	-38.9%	COM	78467J100
HPE	HEWLETT PACKARD ENTERPRISE C	4,889,691	$58.58M	11.6%	$11.98 *	$9.32	+17.3%	COM	42824C109
TLK	P T TELEKOMUNIKASI INDONESIA	767,589	$22.14M	4.4%	$28.85	$25.74	+12.1%	SPONSORED ADR	715684106
EMBJ	EMBRAER S.A.	2,279,903	$19.61M	3.9%	$8.60	$18.27	-52.9%	SPONSORED ADS	29082A107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,516,123	$16.8M	3.3%	$11.08	$11.13	-0.5%	SP ADR NON VTG	71654V101
TX	TERNIUM SA	588,436	$16.12M	3.2%	$27.39	$32.14	-14.8%	SPONSORED ADS	880890108
BVN	COMPANIA DE MINAS BUENAVENTU	2,106,520	$14.18M	2.8%	$6.73	$11.68	-42.4%	SPONSORED ADR	204448104
INFY	INFOSYS LTD	561,798	$9.534M	1.9%	$16.97	$8.11	+109.1%	SPONSORED ADR	456788108
TKC	TURKCELL ILETISIM HIZMETLERI	2,733,517	$7.271M	1.4%	$2.66	$7.29	-63.5%	SPON ADR NEW	900111204
ALGT	ALLEGIANT TRAVEL CO	34,300	$2.503M	0.5%	$72.97 *	$190.45	-63.0%	COM	01748X102
PM	PHILIP MORRIS INTL INC	21,400	$1.776M	0.4%	$82.99 *	$62.41	+14.4%	COM	718172109
SYF	SYNCHRONY FINANCIAL	59,500	$1.677M	0.3%	$28.18 *	$26.87	-2.8%	COM	87165B103
HNRG	HALLADOR ENERGY COMPANY	258,602	$1.453M	0.3%	$5.62	$5.36	+4.8%	COM	40609P105
OII	OCEANEERING INTL INC	125,229	$997K	0.2%	$7.96	$16.44	-51.6%	COM	675232102
NFLX	NETFLIX INC	4,200	$989K	0.2%	$235.48 *	$22.17	+6.2%	COM	64110L106
PGR	PROGRESSIVE CORP	8,500	$988K	0.2%	$116.24 *	$83.66	+26.7%	COM	743315103
FMX	FOMENTO ECONOMICO MEXICANO S	14,600	$916K	0.2%	$62.74	$63.00	-0.4%	SPON ADR UNITS	344419106
PHI	PLDT INC	33,100	$837K	0.2%	$25.29	$29.42	-14.0%	SPONSORED ADR	69344D408
CPA	COPA HOLDINGS SA	7,800	$523K	0.1%	$67.05 *	$59.19	-3.7%	CL A	P31076105
GAIA	GAIA INC NEW	150,525	$366K	0.1%	$2.43	$9.78	-75.2%	CL A	36269P104
CIGI	COLLIERS INTL GROUP INC	3,200	$293K	0.1%	$91.56	$137.02	-33.7%	SUB VTG SHS	194693107
GM	GENERAL MTRS CO	5,800	$186K	0.0%	$32.07 *	$26.87	+15.5%	COM	37045V100