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 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.0%

Value $130M Shares 422,453 Share Price $308.90 Est. Cost/Share $207.34 Unrealized @ Report Date +49.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 17.2%

Value $97.35M Shares 1,870,000 Share Price $52.06 Est. Cost/Share $68.82 Unrealized @ Report Date -24.3%

C CITIGROUP INC 16.2%

Value $91.91M Shares 2,031,974 Share Price $45.23 * Est. Cost/Share $46.74 Unrealized @ Report Date -13.2%

LUV SOUTHWEST AIRLS CO 13.1%

Value $74.11M Shares 2,201,200 Share Price $33.67 * Est. Cost/Share $40.90 Unrealized @ Report Date -23.4%

HPE HEWLETT PACKARD ENTERPRISE C 7.9%

Value $45M Shares 2,819,791 Share Price $15.96 * Est. Cost/Share $9.32 Unrealized @ Report Date +57.4%

EMBJ EMBRAER S.A. 4.4%

Value $25.16M Shares 2,301,703 Share Price $10.93 Est. Cost/Share $18.27 Unrealized @ Report Date -40.2%

TX TERNIUM SA 3.2%

Value $17.95M Shares 587,236 Share Price $30.56 Est. Cost/Share $32.14 Unrealized @ Report Date -4.9%

INFY INFOSYS LTD 2.9%

Value $16.25M Shares 902,298 Share Price $18.01 Est. Cost/Share $12.07 Unrealized @ Report Date +49.2%

BVN COMPANIA DE MINAS BUENAVENTU 2.7%

Value $15.54M Shares 2,086,120 Share Price $7.45 Est. Cost/Share $11.68 Unrealized @ Report Date -36.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.7%

Value $15.48M Shares 1,666,023 Share Price $9.29 Est. Cost/Share $11.09 Unrealized @ Report Date -16.3%

TLK P T TELEKOMUNIKASI INDONESIA 2.4%

Value $13.57M Shares 568,989 Share Price $23.85 Est. Cost/Share $25.74 Unrealized @ Report Date -7.4%

TKC TURKCELL ILETISIM HIZMETLERI 1.5%

Value $8.451M Shares 1,764,317 Share Price $4.79 Est. Cost/Share $7.29 Unrealized @ Report Date -34.3%

HNRG HALLADOR ENERGY COMPANY 0.5%

Value $2.583M Shares 258,602 Share Price $9.99 Est. Cost/Share $5.36 Unrealized @ Report Date +86.3%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $2.543M Shares 37,400 Share Price $67.99 * Est. Cost/Share $180.51 Unrealized @ Report Date -63.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.538M Shares 15,200 Share Price $101.18 * Est. Cost/Share $62.41 Unrealized @ Report Date +41.3%

OII OCEANEERING INTL INC 0.3%

Value $1.519M Shares 86,829 Share Price $17.49 Est. Cost/Share $16.44 Unrealized @ Report Date +6.4%

SYF SYNCHRONY FINANCIAL 0.3%

Value $1.502M Shares 45,700 Share Price $32.87 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.242M Shares 15,900 Share Price $78.11 Est. Cost/Share $63.86 Unrealized @ Report Date +22.3%

NFLX NETFLIX INC 0.2%

Value $1.121M Shares 3,800 Share Price $295.00 * Est. Cost/Share $22.17 Unrealized @ Report Date +33.0%

PHI PLDT INC 0.2%

Value $1.015M Shares 44,500 Share Price $22.81 Est. Cost/Share $28.66 Unrealized @ Report Date -20.4%

CPA COPA HOLDINGS SA 0.1%

Value $757K Shares 9,100 Share Price $83.19 * Est. Cost/Share $60.29 Unrealized @ Report Date +17.3%

PGR PROGRESSIVE CORP 0.1%

Value $649K Shares 5,000 Share Price $129.80 * Est. Cost/Share $83.66 Unrealized @ Report Date +41.5%

GAIA GAIA INC NEW 0.1%

Value $358K Shares 150,525 Share Price $2.38 Est. Cost/Share $9.78 Unrealized @ Report Date -75.7%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $239K Shares 2,600 Share Price $91.92 Est. Cost/Share $137.02 Unrealized @ Report Date -33.3%

GM GENERAL MTRS CO 0.0%

Value $195K Shares 5,800 Share Price $33.62 * Est. Cost/Share $26.87 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	422,453	$130M	23.0%	$308.90	$207.34	+49.0%	CL B NEW	084670702
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,870,000	$97.35M	17.2%	$52.06	$68.82	-24.3%	COM	78467J100
C	CITIGROUP INC	2,031,974	$91.91M	16.2%	$45.23 *	$46.74	-13.2%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	2,201,200	$74.11M	13.1%	$33.67 *	$40.90	-23.4%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	2,819,791	$45M	7.9%	$15.96 *	$9.32	+57.4%	COM	42824C109
EMBJ	EMBRAER S.A.	2,301,703	$25.16M	4.4%	$10.93	$18.27	-40.2%	SPONSORED ADS	29082A107
TX	TERNIUM SA	587,236	$17.95M	3.2%	$30.56	$32.14	-4.9%	SPONSORED ADS	880890108
INFY	INFOSYS LTD	902,298	$16.25M	2.9%	$18.01	$12.07	+49.2%	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	2,086,120	$15.54M	2.7%	$7.45	$11.68	-36.2%	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,666,023	$15.48M	2.7%	$9.29	$11.09	-16.3%	SP ADR NON VTG	71654V101
TLK	P T TELEKOMUNIKASI INDONESIA	568,989	$13.57M	2.4%	$23.85	$25.74	-7.4%	SPONSORED ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI	1,764,317	$8.451M	1.5%	$4.79	$7.29	-34.3%	SPON ADR NEW	900111204
HNRG	HALLADOR ENERGY COMPANY	258,602	$2.583M	0.5%	$9.99	$5.36	+86.3%	COM	40609P105
ALGT	ALLEGIANT TRAVEL CO	37,400	$2.543M	0.4%	$67.99 *	$180.51	-63.6%	COM	01748X102
PM	PHILIP MORRIS INTL INC	15,200	$1.538M	0.3%	$101.18 *	$62.41	+41.3%	COM	718172109
OII	OCEANEERING INTL INC	86,829	$1.519M	0.3%	$17.49	$16.44	+6.4%	COM	675232102
SYF	SYNCHRONY FINANCIAL	45,700	$1.502M	0.3%	$32.87 *	$26.87	+14.0%	COM	87165B103
FMX	FOMENTO ECONOMICO MEXICANO S	15,900	$1.242M	0.2%	$78.11	$63.86	+22.3%	SPON ADR UNITS	344419106
NFLX	NETFLIX INC	3,800	$1.121M	0.2%	$295.00 *	$22.17	+33.0%	COM	64110L106
PHI	PLDT INC	44,500	$1.015M	0.2%	$22.81	$28.66	-20.4%	SPONSORED ADR	69344D408
CPA	COPA HOLDINGS SA	9,100	$757K	0.1%	$83.19 *	$60.29	+17.3%	CL A	P31076105
PGR	PROGRESSIVE CORP	5,000	$649K	0.1%	$129.80 *	$83.66	+41.5%	COM	743315103
GAIA	GAIA INC NEW	150,525	$358K	0.1%	$2.38	$9.78	-75.7%	CL A	36269P104
CIGI	COLLIERS INTL GROUP INC	2,600	$239K	0.0%	$91.92	$137.02	-33.3%	SUB VTG SHS	194693107
GM	GENERAL MTRS CO	5,800	$195K	0.0%	$33.62 *	$26.87	+21.3%	COM	37045V100