Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.6%

Value $120M Shares 352,353 Share Price $341.00 Est. Cost/Share $207.34 Unrealized @ Report Date +64.5%

CB CHUBB LIMITED 15.6%

Value $101M Shares 522,400 Share Price $192.56 * Est. Cost/Share $189.85 Unrealized @ Report Date -1.3%

C CITIGROUP INC 15.5%

Value $100M Shares 2,173,374 Share Price $46.04 * Est. Cost/Share $46.26 Unrealized @ Report Date -8.9%

LUV SOUTHWEST AIRLS CO 15.4%

Value $99.61M Shares 2,750,900 Share Price $36.21 * Est. Cost/Share $38.91 Unrealized @ Report Date -12.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 15.0%

Value $96.86M Shares 1,598,400 Share Price $60.60 Est. Cost/Share $68.82 Unrealized @ Report Date -11.9%

EMBJ EMBRAER S.A. 4.2%

Value $27.21M Shares 1,760,303 Share Price $15.46 Est. Cost/Share $18.27 Unrealized @ Report Date -15.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 3.2%

Value $20.81M Shares 1,682,023 Share Price $12.37 Est. Cost/Share $10.98 Unrealized @ Report Date +12.6%

TX TERNIUM SA 3.2%

Value $20.58M Shares 519,036 Share Price $39.65 Est. Cost/Share $32.14 Unrealized @ Report Date +23.4%

INFY INFOSYS LTD 2.4%

Value $15.25M Shares 948,698 Share Price $16.07 Est. Cost/Share $12.50 Unrealized @ Report Date +28.6%

BVN COMPANIA DE MINAS BUENAVENTU 2.1%

Value $13.54M Shares 1,841,920 Share Price $7.35 Est. Cost/Share $11.68 Unrealized @ Report Date -37.1%

TLK P T TELEKOMUNIKASI INDONESIA 2.1%

Value $13.49M Shares 505,889 Share Price $26.67 Est. Cost/Share $25.74 Unrealized @ Report Date +3.6%

TKC TURKCELL ILETISIM HIZMETLERI 0.5%

Value $3.219M Shares 901,627 Share Price $3.57 Est. Cost/Share $7.29 Unrealized @ Report Date -51.1%

ALGT ALLEGIANT TRAVEL CO 0.5%

Value $2.993M Shares 23,700 Share Price $126.28 * Est. Cost/Share $180.51 Unrealized @ Report Date -32.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.685M Shares 15,200 Share Price $110.84 Est. Cost/Share $63.86 Unrealized @ Report Date +73.6%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $1.681M Shares 15,200 Share Price $110.60 Est. Cost/Share $100.82 Unrealized @ Report Date +9.7%

HNRG HALLADOR ENERGY COMPANY 0.2%

Value $1.518M Shares 177,100 Share Price $8.57 Est. Cost/Share $5.36 Unrealized @ Report Date +59.8%

OII OCEANEERING INTL INC 0.2%

Value $1.358M Shares 72,629 Share Price $18.70 Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.289M Shares 38,000 Share Price $33.92 * Est. Cost/Share $26.87 Unrealized @ Report Date +19.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.289M Shares 13,200 Share Price $97.62 * Est. Cost/Share $64.48 Unrealized @ Report Date +35.4%

PHI PLDT INC 0.2%

Value $1.04M Shares 44,500 Share Price $23.37 Est. Cost/Share $28.66 Unrealized @ Report Date -18.5%

CPA COPA HOLDINGS SA 0.2%

Value $1.006M Shares 9,100 Share Price $110.58 * Est. Cost/Share $60.29 Unrealized @ Report Date +58.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $196K Shares 2,000 Share Price $98.19 Est. Cost/Share $137.02 Unrealized @ Report Date -28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	352,353	$120M	18.6%	$341.00	$207.34	+64.5%	CL B NEW	084670702
CB	CHUBB LIMITED	522,400	$101M	15.6%	$192.56 *	$189.85	-1.3%	COM	H1467J104
C	CITIGROUP INC	2,173,374	$100M	15.5%	$46.04 *	$46.26	-8.9%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	2,750,900	$99.61M	15.4%	$36.21 *	$38.91	-12.0%	COM	844741108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,598,400	$96.86M	15.0%	$60.60	$68.82	-11.9%	COM	78467J100
EMBJ	EMBRAER S.A.	1,760,303	$27.21M	4.2%	$15.46	$18.27	-15.4%	SPONSORED ADS	29082A107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,682,023	$20.81M	3.2%	$12.37	$10.98	+12.6%	SP ADR NON VTG	71654V101
TX	TERNIUM SA	519,036	$20.58M	3.2%	$39.65	$32.14	+23.4%	SPONSORED ADS	880890108
INFY	INFOSYS LTD	948,698	$15.25M	2.4%	$16.07	$12.50	+28.6%	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	1,841,920	$13.54M	2.1%	$7.35	$11.68	-37.1%	SPONSORED ADR	204448104
TLK	P T TELEKOMUNIKASI INDONESIA	505,889	$13.49M	2.1%	$26.67	$25.74	+3.6%	SPONSORED ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI	901,627	$3.219M	0.5%	$3.57	$7.29	-51.1%	SPON ADR NEW	900111204
ALGT	ALLEGIANT TRAVEL CO	23,700	$2.993M	0.5%	$126.28 *	$180.51	-32.4%	COM	01748X102
FMX	FOMENTO ECONOMICO MEXICANO S	15,200	$1.685M	0.3%	$110.84	$63.86	+73.6%	SPON ADR UNITS	344419106
RYAAY	RYANAIR HOLDINGS PLC	15,200	$1.681M	0.3%	$110.60	$100.82	+9.7%	SPONSORED ADS	783513203
HNRG	HALLADOR ENERGY COMPANY	177,100	$1.518M	0.2%	$8.57	$5.36	+59.8%	COM	40609P105
OII	OCEANEERING INTL INC	72,629	$1.358M	0.2%	$18.70	$16.44	+13.8%	COM	675232102
SYF	SYNCHRONY FINANCIAL	38,000	$1.289M	0.2%	$33.92 *	$26.87	+19.4%	COM	87165B103
PM	PHILIP MORRIS INTL INC	13,200	$1.289M	0.2%	$97.62 *	$64.48	+35.4%	COM	718172109
PHI	PLDT INC	44,500	$1.04M	0.2%	$23.37	$28.66	-18.5%	SPONSORED ADR	69344D408
CPA	COPA HOLDINGS SA	9,100	$1.006M	0.2%	$110.58 *	$60.29	+58.6%	CL A	P31076105
CIGI	COLLIERS INTL GROUP INC	2,000	$196K	0.0%	$98.19	$137.02	-28.8%	SUB VTG SHS	194693107