Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $645,431 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.6%

Value ($000) $120,152 Shares 352,353 Est. Cost $207.34 Unrealized +57.4%

CB CHUBB LIMITED 15.6%

Value ($000) $100,593 Shares 522,400 Est. Cost $189.85 Unrealized 0.0%

C CITIGROUP INC 15.5%

Value ($000) $100,062 Shares 2,173,374 Est. Cost $46.26 Unrealized -7.6%

LUV SOUTHWEST AIRLS CO 15.4%

Value ($000) $99,610 Shares 2,750,900 Est. Cost $38.91 Unrealized -24.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 15.0%

Value ($000) $96,863 Shares 1,598,400 Est. Cost $68.82 Unrealized -17.4%

EMBJ EMBRAER S.A. 4.2%

Value ($000) $27,214 Shares 1,760,303 Est. Cost $18.43 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.2%

Value ($000) $20,807 Shares 1,682,023 Est. Cost $9.61 Unrealized —

TX TERNIUM SA 3.2%

Value ($000) $20,580 Shares 519,036 Est. Cost $27.39 Unrealized —

INFY INFOSYS LTD 2.4%

Value ($000) $15,246 Shares 948,698 Est. Cost $9.28 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.1%

Value ($000) $13,538 Shares 1,841,920 Est. Cost $10.77 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.1%

Value ($000) $13,492 Shares 505,889 Est. Cost $29.15 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.5%

Value ($000) $3,219 Shares 901,627 Est. Cost $9.83 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.5%

Value ($000) $2,993 Shares 23,700 Est. Cost $180.51 Unrealized -44.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,685 Shares 15,200 Est. Cost $57.62 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value ($000) $1,681 Shares 15,200 Est. Cost $110.60 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.2%

Value ($000) $1,518 Shares 177,100 Est. Cost $5.36 Unrealized +59.0%

OII OCEANEERING INTL INC 0.2%

Value ($000) $1,358 Shares 72,629 Est. Cost $16.44 Unrealized +4.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,289 Shares 38,000 Est. Cost $26.87 Unrealized +7.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,289 Shares 13,200 Est. Cost $64.48 Unrealized +31.0%

PHI PLDT INC 0.2%

Value ($000) $1,040 Shares 44,500 Est. Cost $18.81 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value ($000) $1,006 Shares 9,100 Est. Cost $60.29 Unrealized +43.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $196 Shares 2,000 Est. Cost $137.02 Unrealized -29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	352,353	$120,152	18.6%	$207.34	+57.4%	CL B NEW	084670702
CB	CHUBB LIMITED	522,400	$100,593	15.6%	$189.85	0.0%	COM	H1467J104
C	CITIGROUP INC	2,173,374	$100,062	15.5%	$46.26	-7.6%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	2,750,900	$99,610	15.4%	$38.91	-24.2%	COM	844741108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,598,400	$96,863	15.0%	$68.82	-17.4%	COM	78467J100
EMBJ	EMBRAER S.A.	1,760,303	$27,214	4.2%	$18.43	—	SPONSORED ADS	29082A107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,682,023	$20,807	3.2%	$9.61	—	SP ADR NON VTG	71654V101
TX	TERNIUM SA	519,036	$20,580	3.2%	$27.39	—	SPONSORED ADS	880890108
INFY	INFOSYS LTD	948,698	$15,246	2.4%	$9.28	—	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	1,841,920	$13,538	2.1%	$10.77	—	SPONSORED ADR	204448104
TLK	P T TELEKOMUNIKASI INDONESIA	505,889	$13,492	2.1%	$29.15	—	SPONSORED ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI	901,627	$3,219	0.5%	$9.83	—	SPON ADR NEW	900111204
ALGT	ALLEGIANT TRAVEL CO	23,700	$2,993	0.5%	$180.51	-44.0%	COM	01748X102
FMX	FOMENTO ECONOMICO MEXICANO S	15,200	$1,685	0.3%	$57.62	—	SPON ADR UNITS	344419106
RYAAY	RYANAIR HOLDINGS PLC	15,200	$1,681	0.3%	$110.60	—	SPONSORED ADS	783513203
HNRG	HALLADOR ENERGY COMPANY	177,100	$1,518	0.2%	$5.36	+59.0%	COM	40609P105
OII	OCEANEERING INTL INC	72,629	$1,358	0.2%	$16.44	+4.8%	COM	675232102
SYF	SYNCHRONY FINANCIAL	38,000	$1,289	0.2%	$26.87	+7.2%	COM	87165B103
PM	PHILIP MORRIS INTL INC	13,200	$1,289	0.2%	$64.48	+31.0%	COM	718172109
PHI	PLDT INC	44,500	$1,040	0.2%	$18.81	—	SPONSORED ADR	69344D408
CPA	COPA HOLDINGS SA	9,100	$1,006	0.2%	$60.29	+43.1%	CL A	P31076105
CIGI	COLLIERS INTL GROUP INC	2,000	$196	0.0%	$137.02	-29.5%	SUB VTG SHS	194693107