Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $567 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.0%

Value ($000) $130 Shares 422,453 Est. Cost $207.34 Unrealized +43.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 17.2%

Value ($000) $97 Shares 1,870,000 Est. Cost $68.82 Unrealized -26.4%

C CITIGROUP INC 16.2%

Value ($000) $92 Shares 2,031,974 Est. Cost $46.74 Unrealized -13.2%

LUV SOUTHWEST AIRLS CO 13.1%

Value ($000) $74 Shares 2,201,200 Est. Cost $40.90 Unrealized -18.0%

HPE HEWLETT PACKARD ENTERPRISE C 7.9%

Value ($000) $45 Shares 2,819,791 Est. Cost $9.32 Unrealized +44.5%

EMBJ EMBRAER S.A. 4.4%

Value ($000) $25 Shares 2,301,703 Est. Cost $18.43 Unrealized —

TX TERNIUM SA 3.2%

Value ($000) $18 Shares 587,236 Est. Cost $27.39 Unrealized —

INFY INFOSYS LTD 2.9%

Value ($000) $16 Shares 902,298 Est. Cost $8.67 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.7%

Value ($000) $16 Shares 2,086,120 Est. Cost $10.77 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.7%

Value ($000) $15 Shares 1,666,023 Est. Cost $9.64 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.4%

Value ($000) $14 Shares 568,989 Est. Cost $29.15 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 1.5%

Value ($000) $8 Shares 1,764,317 Est. Cost $9.83 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.5%

Value ($000) $3 Shares 258,602 Est. Cost $5.36 Unrealized +53.6%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $3 Shares 37,400 Est. Cost $180.51 Unrealized -60.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2 Shares 15,200 Est. Cost $62.41 Unrealized +30.3%

OII OCEANEERING INTL INC 0.3%

Value ($000) $2 Shares 86,829 Est. Cost $16.44 Unrealized -19.1%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $2 Shares 45,700 Est. Cost $26.87 Unrealized +18.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $1 Shares 15,900 Est. Cost $57.62 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1 Shares 3,800 Est. Cost $22.17 Unrealized +26.5%

PHI PLDT INC 0.2%

Value ($000) $1 Shares 44,500 Est. Cost $18.81 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value ($000) $1 Shares 9,100 Est. Cost $60.29 Unrealized +11.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1 Shares 5,000 Est. Cost $83.66 Unrealized +38.3%

GAIA GAIA INC NEW 0.1%

Value ($000) $0 Shares 150,525 Est. Cost $9.78 Unrealized -74.7%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $137.02 Unrealized -32.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 5,800 Est. Cost $26.87 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	422,453	$130	23.0%	$207.34	+43.2%	CL B NEW	084670702
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,870,000	$97	17.2%	$68.82	-26.4%	COM	78467J100
C	CITIGROUP INC	2,031,974	$92	16.2%	$46.74	-13.2%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	2,201,200	$74	13.1%	$40.90	-18.0%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	2,819,791	$45	7.9%	$9.32	+44.5%	COM	42824C109
EMBJ	EMBRAER S.A.	2,301,703	$25	4.4%	$18.43	—	SPONSORED ADS	29082A107
TX	TERNIUM SA	587,236	$18	3.2%	$27.39	—	SPONSORED ADS	880890108
INFY	INFOSYS LTD	902,298	$16	2.9%	$8.67	—	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	2,086,120	$16	2.7%	$10.77	—	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,666,023	$15	2.7%	$9.64	—	SP ADR NON VTG	71654V101
TLK	P T TELEKOMUNIKASI INDONESIA	568,989	$14	2.4%	$29.15	—	SPONSORED ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI	1,764,317	$8	1.5%	$9.83	—	SPON ADR NEW	900111204
HNRG	HALLADOR ENERGY COMPANY	258,602	$3	0.5%	$5.36	+53.6%	COM	40609P105
ALGT	ALLEGIANT TRAVEL CO	37,400	$3	0.4%	$180.51	-60.9%	COM	01748X102
PM	PHILIP MORRIS INTL INC	15,200	$2	0.3%	$62.41	+30.3%	COM	718172109
OII	OCEANEERING INTL INC	86,829	$2	0.3%	$16.44	-19.1%	COM	675232102
SYF	SYNCHRONY FINANCIAL	45,700	$2	0.3%	$26.87	+18.7%	COM	87165B103
FMX	FOMENTO ECONOMICO MEXICANO S	15,900	$1	0.2%	$57.62	—	SPON ADR UNITS	344419106
NFLX	NETFLIX INC	3,800	$1	0.2%	$22.17	+26.5%	COM	64110L106
PHI	PLDT INC	44,500	$1	0.2%	$18.81	—	SPONSORED ADR	69344D408
CPA	COPA HOLDINGS SA	9,100	$1	0.1%	$60.29	+11.0%	CL A	P31076105
PGR	PROGRESSIVE CORP	5,000	$1	0.1%	$83.66	+38.3%	COM	743315103
GAIA	GAIA INC NEW	150,525	$0	0.1%	$9.78	-74.7%	CL A	36269P104
CIGI	COLLIERS INTL GROUP INC	2,600	$0	0.0%	$137.02	-32.9%	SUB VTG SHS	194693107
GM	GENERAL MTRS CO	5,800	$0	0.0%	$26.87	+33.1%	COM	37045V100