Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.4%

Value $129M Shares 416,953 Share Price $308.77 Est. Cost/Share $207.34 Unrealized @ Report Date +48.9%

C CITIGROUP INC 18.8%

Value $118M Shares 2,525,774 Share Price $46.89 * Est. Cost/Share $46.26 Unrealized @ Report Date -8.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 16.6%

Value $105M Shares 1,852,900 Share Price $56.47 Est. Cost/Share $68.82 Unrealized @ Report Date -17.9%

LUV SOUTHWEST AIRLS CO 14.6%

Value $91.77M Shares 2,820,100 Share Price $32.54 * Est. Cost/Share $38.91 Unrealized @ Report Date -21.4%

HPE HEWLETT PACKARD ENTERPRISE C 7.1%

Value $44.4M Shares 2,787,191 Share Price $15.93 * Est. Cost/Share $9.32 Unrealized @ Report Date +58.4%

EMBJ EMBRAER S.A. 5.2%

Value $32.49M Shares 1,984,703 Share Price $16.37 Est. Cost/Share $18.27 Unrealized @ Report Date -10.4%

TX TERNIUM SA 3.7%

Value $23.03M Shares 558,236 Share Price $41.26 Est. Cost/Share $32.14 Unrealized @ Report Date +28.4%

INFY INFOSYS LTD 2.7%

Value $16.91M Shares 969,498 Share Price $17.44 Est. Cost/Share $12.50 Unrealized @ Report Date +39.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.7%

Value $16.78M Shares 1,808,423 Share Price $9.28 Est. Cost/Share $10.98 Unrealized @ Report Date -15.5%

BVN COMPANIA DE MINAS BUENAVENTU 2.6%

Value $16.2M Shares 1,980,920 Share Price $8.18 Est. Cost/Share $11.68 Unrealized @ Report Date -30.0%

TLK P T TELEKOMUNIKASI INDONESIA 2.4%

Value $14.84M Shares 544,289 Share Price $27.27 Est. Cost/Share $25.74 Unrealized @ Report Date +5.9%

TKC TURKCELL ILETISIM HIZMETLERI 1.1%

Value $7.206M Shares 1,675,917 Share Price $4.30 Est. Cost/Share $7.29 Unrealized @ Report Date -41.0%

ALGT ALLEGIANT TRAVEL CO 0.5%

Value $3.017M Shares 32,800 Share Price $91.98 * Est. Cost/Share $180.51 Unrealized @ Report Date -50.7%

HNRG HALLADOR ENERGY COMPANY 0.4%

Value $2.224M Shares 242,002 Share Price $9.19 Est. Cost/Share $5.36 Unrealized @ Report Date +71.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.614M Shares 16,600 Share Price $97.25 * Est. Cost/Share $64.48 Unrealized @ Report Date +33.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.447M Shares 15,200 Share Price $95.19 Est. Cost/Share $63.86 Unrealized @ Report Date +49.1%

OII OCEANEERING INTL INC 0.2%

Value $1.381M Shares 78,329 Share Price $17.63 Est. Cost/Share $16.44 Unrealized @ Report Date +7.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.329M Shares 45,700 Share Price $29.08 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.5%

PHI PLDT INC 0.2%

Value $1.124M Shares 44,500 Share Price $25.25 Est. Cost/Share $28.66 Unrealized @ Report Date -11.9%

CPA COPA HOLDINGS SA 0.1%

Value $840K Shares 9,100 Share Price $92.35 * Est. Cost/Share $60.29 Unrealized @ Report Date +30.3%

PGR PROGRESSIVE CORP 0.1%

Value $715K Shares 5,000 Share Price $143.06 * Est. Cost/Share $83.66 Unrealized @ Report Date +56.2%

GAIA GAIA INC NEW 0.0%

Value $309K Shares 111,104 Share Price $2.78 Est. Cost/Share $9.78 Unrealized @ Report Date -71.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $274K Shares 2,600 Share Price $105.55 Est. Cost/Share $137.02 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	416,953	$129M	20.4%	$308.77	$207.34	+48.9%	CL B NEW	084670702
C	CITIGROUP INC	2,525,774	$118M	18.8%	$46.89 *	$46.26	-8.2%	COM NEW	172967424
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,852,900	$105M	16.6%	$56.47	$68.82	-17.9%	COM	78467J100
LUV	SOUTHWEST AIRLS CO	2,820,100	$91.77M	14.6%	$32.54 *	$38.91	-21.4%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	2,787,191	$44.4M	7.1%	$15.93 *	$9.32	+58.4%	COM	42824C109
EMBJ	EMBRAER S.A.	1,984,703	$32.49M	5.2%	$16.37	$18.27	-10.4%	SPONSORED ADS	29082A107
TX	TERNIUM SA	558,236	$23.03M	3.7%	$41.26	$32.14	+28.4%	SPONSORED ADS	880890108
INFY	INFOSYS LTD	969,498	$16.91M	2.7%	$17.44	$12.50	+39.5%	SPONSORED ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,808,423	$16.78M	2.7%	$9.28	$10.98	-15.5%	SP ADR NON VTG	71654V101
BVN	COMPANIA DE MINAS BUENAVENTU	1,980,920	$16.2M	2.6%	$8.18	$11.68	-30.0%	SPONSORED ADR	204448104
TLK	P T TELEKOMUNIKASI INDONESIA	544,289	$14.84M	2.4%	$27.27	$25.74	+5.9%	SPONSORED ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI	1,675,917	$7.206M	1.1%	$4.30	$7.29	-41.0%	SPON ADR NEW	900111204
ALGT	ALLEGIANT TRAVEL CO	32,800	$3.017M	0.5%	$91.98 *	$180.51	-50.7%	COM	01748X102
HNRG	HALLADOR ENERGY COMPANY	242,002	$2.224M	0.4%	$9.19	$5.36	+71.4%	COM	40609P105
PM	PHILIP MORRIS INTL INC	16,600	$1.614M	0.3%	$97.25 *	$64.48	+33.1%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	15,200	$1.447M	0.2%	$95.19	$63.86	+49.1%	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	78,329	$1.381M	0.2%	$17.63	$16.44	+7.3%	COM	675232102
SYF	SYNCHRONY FINANCIAL	45,700	$1.329M	0.2%	$29.08 *	$26.87	+1.5%	COM	87165B103
PHI	PLDT INC	44,500	$1.124M	0.2%	$25.25	$28.66	-11.9%	SPONSORED ADR	69344D408
CPA	COPA HOLDINGS SA	9,100	$840K	0.1%	$92.35 *	$60.29	+30.3%	CL A	P31076105
PGR	PROGRESSIVE CORP	5,000	$715K	0.1%	$143.06 *	$83.66	+56.2%	COM	743315103
GAIA	GAIA INC NEW	111,104	$309K	0.0%	$2.78	$9.78	-71.6%	CL A	36269P104
CIGI	COLLIERS INTL GROUP INC	2,600	$274K	0.0%	$105.55	$137.02	-23.5%	SUB VTG SHS	194693107