Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $629,716 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.4%

Value ($000) $128,743 Shares 416,953 Est. Cost $207.34 Unrealized +48.6%

C CITIGROUP INC 18.8%

Value ($000) $118,434 Shares 2,525,774 Est. Cost $46.26 Unrealized -4.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 16.6%

Value ($000) $104,633 Shares 1,852,900 Est. Cost $68.82 Unrealized -16.2%

LUV SOUTHWEST AIRLS CO 14.6%

Value ($000) $91,766 Shares 2,820,100 Est. Cost $38.91 Unrealized -18.2%

HPE HEWLETT PACKARD ENTERPRISE C 7.1%

Value ($000) $44,400 Shares 2,787,191 Est. Cost $9.32 Unrealized +55.1%

EMBJ EMBRAER S.A. 5.2%

Value ($000) $32,490 Shares 1,984,703 Est. Cost $18.43 Unrealized —

TX TERNIUM SA 3.7%

Value ($000) $23,033 Shares 558,236 Est. Cost $27.39 Unrealized —

INFY INFOSYS LTD 2.7%

Value ($000) $16,908 Shares 969,498 Est. Cost $9.28 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.7%

Value ($000) $16,782 Shares 1,808,423 Est. Cost $9.61 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.6%

Value ($000) $16,204 Shares 1,980,920 Est. Cost $10.77 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.4%

Value ($000) $14,843 Shares 544,289 Est. Cost $29.15 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 1.1%

Value ($000) $7,206 Shares 1,675,917 Est. Cost $9.83 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.5%

Value ($000) $3,017 Shares 32,800 Est. Cost $180.51 Unrealized -51.9%

HNRG HALLADOR ENERGY COMPANY 0.4%

Value ($000) $2,224 Shares 242,002 Est. Cost $5.36 Unrealized +57.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,614 Shares 16,600 Est. Cost $64.48 Unrealized +34.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $1,447 Shares 15,200 Est. Cost $57.62 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value ($000) $1,381 Shares 78,329 Est. Cost $16.44 Unrealized +17.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,329 Shares 45,700 Est. Cost $26.87 Unrealized +17.0%

PHI PLDT INC 0.2%

Value ($000) $1,124 Shares 44,500 Est. Cost $18.81 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value ($000) $840 Shares 9,100 Est. Cost $60.29 Unrealized +28.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $715 Shares 5,000 Est. Cost $83.66 Unrealized +50.6%

GAIA GAIA INC NEW 0.0%

Value ($000) $309 Shares 111,104 Est. Cost $9.78 Unrealized -69.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $274 Shares 2,600 Est. Cost $137.02 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	416,953	$128,743	20.4%	$207.34	+48.6%	CL B NEW	084670702
C	CITIGROUP INC	2,525,774	$118,434	18.8%	$46.26	-4.3%	COM NEW	172967424
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,852,900	$104,633	16.6%	$68.82	-16.2%	COM	78467J100
LUV	SOUTHWEST AIRLS CO	2,820,100	$91,766	14.6%	$38.91	-18.2%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	2,787,191	$44,400	7.1%	$9.32	+55.1%	COM	42824C109
EMBJ	EMBRAER S.A.	1,984,703	$32,490	5.2%	$18.43	—	SPONSORED ADS	29082A107
TX	TERNIUM SA	558,236	$23,033	3.7%	$27.39	—	SPONSORED ADS	880890108
INFY	INFOSYS LTD	969,498	$16,908	2.7%	$9.28	—	SPONSORED ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,808,423	$16,782	2.7%	$9.61	—	SP ADR NON VTG	71654V101
BVN	COMPANIA DE MINAS BUENAVENTU	1,980,920	$16,204	2.6%	$10.77	—	SPONSORED ADR	204448104
TLK	P T TELEKOMUNIKASI INDONESIA	544,289	$14,843	2.4%	$29.15	—	SPONSORED ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI	1,675,917	$7,206	1.1%	$9.83	—	SPON ADR NEW	900111204
ALGT	ALLEGIANT TRAVEL CO	32,800	$3,017	0.5%	$180.51	-51.9%	COM	01748X102
HNRG	HALLADOR ENERGY COMPANY	242,002	$2,224	0.4%	$5.36	+57.7%	COM	40609P105
PM	PHILIP MORRIS INTL INC	16,600	$1,614	0.3%	$64.48	+34.8%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	15,200	$1,447	0.2%	$57.62	—	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	78,329	$1,381	0.2%	$16.44	+17.3%	COM	675232102
SYF	SYNCHRONY FINANCIAL	45,700	$1,329	0.2%	$26.87	+17.0%	COM	87165B103
PHI	PLDT INC	44,500	$1,124	0.2%	$18.81	—	SPONSORED ADR	69344D408
CPA	COPA HOLDINGS SA	9,100	$840	0.1%	$60.29	+28.0%	CL A	P31076105
PGR	PROGRESSIVE CORP	5,000	$715	0.1%	$83.66	+50.6%	COM	743315103
GAIA	GAIA INC NEW	111,104	$309	0.0%	$9.78	-69.0%	CL A	36269P104
CIGI	COLLIERS INTL GROUP INC	2,600	$274	0.0%	$137.02	-22.4%	SUB VTG SHS	194693107