Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $567M

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.0%

Value $130M Shares 422,453 Est. Cost $207.34 Unrealized +43.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 17.2%

Value $97.35M Shares 1,870,000 Est. Cost $68.82 Unrealized -26.4%

C CITIGROUP INC 16.2%

Value $91.91M Shares 2,031,974 Est. Cost $46.74 Unrealized -13.2%

LUV SOUTHWEST AIRLS CO 13.1%

Value $74.11M Shares 2,201,200 Est. Cost $40.90 Unrealized -18.0%

HPE HEWLETT PACKARD ENTERPRISE C 7.9%

Value $45M Shares 2,819,791 Est. Cost $9.32 Unrealized +44.5%

EMBJ EMBRAER S.A. 4.4%

Value $25.16M Shares 2,301,703 Est. Cost $18.43 Unrealized —

TX TERNIUM SA 3.2%

Value $17.95M Shares 587,236 Est. Cost $27.39 Unrealized —

INFY INFOSYS LTD 2.9%

Value $16.25M Shares 902,298 Est. Cost $15.46 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.7%

Value $15.54M Shares 2,086,120 Est. Cost $10.77 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.7%

Value $15.48M Shares 1,666,023 Est. Cost $10.47 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.4%

Value $13.57M Shares 568,989 Est. Cost $29.15 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 1.5%

Value $8.451M Shares 1,764,317 Est. Cost $9.83 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.5%

Value $2.583M Shares 258,602 Est. Cost $5.36 Unrealized +53.6%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $2.543M Shares 37,400 Est. Cost $180.51 Unrealized -60.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.538M Shares 15,200 Est. Cost $62.41 Unrealized +30.3%

OII OCEANEERING INTL INC 0.3%

Value $1.519M Shares 86,829 Est. Cost $16.44 Unrealized -19.1%

SYF SYNCHRONY FINANCIAL 0.3%

Value $1.502M Shares 45,700 Est. Cost $26.87 Unrealized +18.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.242M Shares 15,900 Est. Cost $64.00 Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.121M Shares 3,800 Est. Cost $22.17 Unrealized +26.5%

PHI PLDT INC 0.2%

Value $1.015M Shares 44,500 Est. Cost $24.65 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $757K Shares 9,100 Est. Cost $60.29 Unrealized +11.0%

PGR PROGRESSIVE CORP 0.1%

Value $649K Shares 5,000 Est. Cost $83.66 Unrealized +38.3%

GAIA GAIA INC NEW 0.1%

Value $358K Shares 150,525 Est. Cost $9.78 Unrealized -74.7%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $239K Shares 2,600 Est. Cost $137.02 Unrealized -32.9%

GM GENERAL MTRS CO 0.0%

Value $195K Shares 5,800 Est. Cost $26.87 Unrealized +33.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	422,453	$130M	23.0%	$207.34	+43.2%	—	084670702
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,870,000	$97.35M	17.2%	$68.82	-26.4%	—	78467J100
C	CITIGROUP INC	2,031,974	$91.91M	16.2%	$46.74	-13.2%	—	172967424
LUV	SOUTHWEST AIRLS CO	2,201,200	$74.11M	13.1%	$40.90	-18.0%	—	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	2,819,791	$45M	7.9%	$9.32	+44.5%	—	42824C109
EMBJ	EMBRAER S.A.	2,301,703	$25.16M	4.4%	$18.43	—	—	29082A107
TX	TERNIUM SA	587,236	$17.95M	3.2%	$27.39	—	—	880890108
INFY	INFOSYS LTD	902,298	$16.25M	2.9%	$15.46	—	—	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	2,086,120	$15.54M	2.7%	$10.77	—	—	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,666,023	$15.48M	2.7%	$10.47	—	—	71654V101
TLK	P T TELEKOMUNIKASI INDONESIA	568,989	$13.57M	2.4%	$29.15	—	—	715684106
TKC	TURKCELL ILETISIM HIZMETLERI	1,764,317	$8.451M	1.5%	$9.83	—	—	900111204
HNRG	HALLADOR ENERGY COMPANY	258,602	$2.583M	0.5%	$5.36	+53.6%	—	40609P105
ALGT	ALLEGIANT TRAVEL CO	37,400	$2.543M	0.4%	$180.51	-60.9%	—	01748X102
PM	PHILIP MORRIS INTL INC	15,200	$1.538M	0.3%	$62.41	+30.3%	—	718172109
OII	OCEANEERING INTL INC	86,829	$1.519M	0.3%	$16.44	-19.1%	—	675232102
SYF	SYNCHRONY FINANCIAL	45,700	$1.502M	0.3%	$26.87	+18.7%	—	87165B103
FMX	FOMENTO ECONOMICO MEXICANO S	15,900	$1.242M	0.2%	$64.00	—	—	344419106
NFLX	NETFLIX INC	3,800	$1.121M	0.2%	$22.17	+26.5%	—	64110L106
PHI	PLDT INC	44,500	$1.015M	0.2%	$24.65	—	—	69344D408
CPA	COPA HOLDINGS SA	9,100	$757K	0.1%	$60.29	+11.0%	—	P31076105
PGR	PROGRESSIVE CORP	5,000	$649K	0.1%	$83.66	+38.3%	—	743315103
GAIA	GAIA INC NEW	150,525	$358K	0.1%	$9.78	-74.7%	—	36269P104
CIGI	COLLIERS INTL GROUP INC	2,600	$239K	0.0%	$137.02	-32.9%	—	194693107
GM	GENERAL MTRS CO	5,800	$195K	0.0%	$26.87	+33.1%	—	37045V100