Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (22)

CB CHUBB LIMITED 16.7%

Value $108M Shares 520,600 Share Price $208.18 * Est. Cost/Share $189.85 Unrealized @ Report Date +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.8%

Value $103M Shares 292,653 Share Price $350.30 Est. Cost/Share $207.34 Unrealized @ Report Date +68.9%

C CITIGROUP INC 13.7%

Value $89.05M Shares 2,165,174 Share Price $41.13 * Est. Cost/Share $46.26 Unrealized @ Report Date -17.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.9%

Value $83.68M Shares 1,592,600 Share Price $52.54 Est. Cost/Share $68.82 Unrealized @ Report Date -23.7%

LUV SOUTHWEST AIRLS CO 11.4%

Value $74.21M Shares 2,741,400 Share Price $27.07 * Est. Cost/Share $38.91 Unrealized @ Report Date -33.9%

DIS DISNEY WALT CO 11.1%

Value $72.13M Shares 890,000 Share Price $81.05 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%

EMBJ EMBRAER S.A. 3.4%

Value $22.03M Shares 1,605,803 Share Price $13.72 Est. Cost/Share $18.27 Unrealized @ Report Date -24.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 3.2%

Value $20.77M Shares 1,514,623 Share Price $13.71 Est. Cost/Share $10.98 Unrealized @ Report Date +24.9%

TX TERNIUM SA 2.6%

Value $16.76M Shares 419,936 Share Price $39.90 Est. Cost/Share $32.14 Unrealized @ Report Date +24.1%

INFY INFOSYS LTD 2.3%

Value $14.74M Shares 861,498 Share Price $17.11 Est. Cost/Share $12.50 Unrealized @ Report Date +36.9%

BVN COMPANIA DE MINAS BUENAVENTU 2.2%

Value $14.14M Shares 1,660,120 Share Price $8.52 Est. Cost/Share $11.68 Unrealized @ Report Date -27.0%

TLK P T TELEKOMUNIKASI INDONESIA 1.7%

Value $10.98M Shares 455,589 Share Price $24.10 Est. Cost/Share $25.74 Unrealized @ Report Date -6.4%

ATHM AUTOHOME INC 1.0%

Value $6.801M Shares 224,100 Share Price $30.35 Est. Cost/Share $30.08 Unrealized @ Report Date +0.9%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $2.398M Shares 31,200 Share Price $76.86 * Est. Cost/Share $161.05 Unrealized @ Report Date -53.6%

OII OCEANEERING INTL INC 0.3%

Value $1.742M Shares 67,729 Share Price $25.72 Est. Cost/Share $16.44 Unrealized @ Report Date +56.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.659M Shares 15,200 Share Price $109.15 Est. Cost/Share $63.86 Unrealized @ Report Date +70.9%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $1.478M Shares 15,200 Share Price $97.21 Est. Cost/Share $100.82 Unrealized @ Report Date -3.6%

HNRG HALLADOR ENERGY COMPANY 0.2%

Value $1.308M Shares 90,680 Share Price $14.42 Est. Cost/Share $5.36 Unrealized @ Report Date +169.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.222M Shares 13,200 Share Price $92.58 * Est. Cost/Share $64.48 Unrealized @ Report Date +30.3%

ALLY ALLY FINL INC 0.2%

Value $1.15M Shares 43,100 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%

CPA COPA HOLDINGS SA 0.2%

Value $1.025M Shares 11,500 Share Price $89.12 * Est. Cost/Share $66.46 Unrealized @ Report Date +17.1%

PHI PLDT INC 0.1%

Value $919K Shares 44,500 Share Price $20.66 Est. Cost/Share $28.66 Unrealized @ Report Date -27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LIMITED	520,600	$108M	16.7%	$208.18 *	$189.85	+7.1%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	292,653	$103M	15.8%	$350.30	$207.34	+68.9%	CL B NEW	084670702
C	CITIGROUP INC	2,165,174	$89.05M	13.7%	$41.13 *	$46.26	-17.7%	COM NEW	172967424
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,592,600	$83.68M	12.9%	$52.54	$68.82	-23.7%	COM	78467J100
LUV	SOUTHWEST AIRLS CO	2,741,400	$74.21M	11.4%	$27.07 *	$38.91	-33.9%	COM	844741108
DIS	DISNEY WALT CO	890,000	$72.13M	11.1%	$81.05 *	$83.44	-5.1%	COM	254687106
EMBJ	EMBRAER S.A.	1,605,803	$22.03M	3.4%	$13.72	$18.27	-24.9%	SPONSORED ADS	29082A107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,514,623	$20.77M	3.2%	$13.71	$10.98	+24.9%	SP ADR NON VTG	71654V101
TX	TERNIUM SA	419,936	$16.76M	2.6%	$39.90	$32.14	+24.1%	SPONSORED ADS	880890108
INFY	INFOSYS LTD	861,498	$14.74M	2.3%	$17.11	$12.50	+36.9%	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	1,660,120	$14.14M	2.2%	$8.52	$11.68	-27.0%	SPONSORED ADR	204448104
TLK	P T TELEKOMUNIKASI INDONESIA	455,589	$10.98M	1.7%	$24.10	$25.74	-6.4%	SPONSORED ADR	715684106
ATHM	AUTOHOME INC	224,100	$6.801M	1.0%	$30.35	$30.08	+0.9%	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	31,200	$2.398M	0.4%	$76.86 *	$161.05	-53.6%	COM	01748X102
OII	OCEANEERING INTL INC	67,729	$1.742M	0.3%	$25.72	$16.44	+56.5%	COM	675232102
FMX	FOMENTO ECONOMICO MEXICANO S	15,200	$1.659M	0.3%	$109.15	$63.86	+70.9%	SPON ADR UNITS	344419106
RYAAY	RYANAIR HOLDINGS PLC	15,200	$1.478M	0.2%	$97.21	$100.82	-3.6%	SPONSORED ADS	783513203
HNRG	HALLADOR ENERGY COMPANY	90,680	$1.308M	0.2%	$14.42	$5.36	+169.0%	COM	40609P105
PM	PHILIP MORRIS INTL INC	13,200	$1.222M	0.2%	$92.58 *	$64.48	+30.3%	COM	718172109
ALLY	ALLY FINL INC	43,100	$1.15M	0.2%	$26.68 *	$25.62	-4.2%	COM	02005N100
CPA	COPA HOLDINGS SA	11,500	$1.025M	0.2%	$89.12 *	$66.46	+17.1%	CL A	P31076105
PHI	PLDT INC	44,500	$919K	0.1%	$20.66	$28.66	-27.9%	SPONSORED ADR	69344D408