Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $649,087 (100.0% shares, 0.0% debt)

Holdings (22)

CB CHUBB LIMITED 16.7%

Value ($000) $108,379 Shares 520,600 Est. Cost $189.85 Unrealized +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.8%

Value ($000) $102,516 Shares 292,653 Est. Cost $207.34 Unrealized +71.1%

C CITIGROUP INC 13.7%

Value ($000) $89,054 Shares 2,165,174 Est. Cost $46.26 Unrealized -12.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.9%

Value ($000) $83,675 Shares 1,592,600 Est. Cost $68.82 Unrealized -16.9%

LUV SOUTHWEST AIRLS CO 11.4%

Value ($000) $74,210 Shares 2,741,400 Est. Cost $38.91 Unrealized -20.6%

DIS DISNEY WALT CO 11.1%

Value ($000) $72,135 Shares 890,000 Est. Cost $83.44 Unrealized 0.0%

EMBJ EMBRAER S.A. 3.4%

Value ($000) $22,032 Shares 1,605,803 Est. Cost $18.43 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.2%

Value ($000) $20,765 Shares 1,514,623 Est. Cost $9.61 Unrealized —

TX TERNIUM SA 2.6%

Value ($000) $16,755 Shares 419,936 Est. Cost $27.39 Unrealized —

INFY INFOSYS LTD 2.3%

Value ($000) $14,740 Shares 861,498 Est. Cost $9.28 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.2%

Value ($000) $14,144 Shares 1,660,120 Est. Cost $10.77 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.7%

Value ($000) $10,980 Shares 455,589 Est. Cost $29.15 Unrealized —

ATHM AUTOHOME INC 1.0%

Value ($000) $6,801 Shares 224,100 Est. Cost $30.35 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $2,398 Shares 31,200 Est. Cost $161.05 Unrealized -38.2%

OII OCEANEERING INTL INC 0.3%

Value ($000) $1,742 Shares 67,729 Est. Cost $16.44 Unrealized +39.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,659 Shares 15,200 Est. Cost $57.62 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $1,478 Shares 15,200 Est. Cost $110.60 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.2%

Value ($000) $1,308 Shares 90,680 Est. Cost $5.36 Unrealized +96.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,222 Shares 13,200 Est. Cost $64.48 Unrealized +33.6%

ALLY ALLY FINL INC 0.2%

Value ($000) $1,150 Shares 43,100 Est. Cost $25.62 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.2%

Value ($000) $1,025 Shares 11,500 Est. Cost $66.46 Unrealized +35.2%

PHI PLDT INC 0.1%

Value ($000) $919 Shares 44,500 Est. Cost $18.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	520,600	$108,379	16.7%	$189.85	+3.7%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	292,653	$102,516	15.8%	$207.34	+71.1%	CL B NEW	084670702
C	CITIGROUP INC	2,165,174	$89,054	13.7%	$46.26	-12.5%	COM NEW	172967424
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,592,600	$83,675	12.9%	$68.82	-16.9%	COM	78467J100
LUV	SOUTHWEST AIRLS CO	2,741,400	$74,210	11.4%	$38.91	-20.6%	COM	844741108
DIS	DISNEY WALT CO	890,000	$72,135	11.1%	$83.44	0.0%	COM	254687106
EMBJ	EMBRAER S.A.	1,605,803	$22,032	3.4%	$18.43	—	SPONSORED ADS	29082A107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,514,623	$20,765	3.2%	$9.61	—	SP ADR NON VTG	71654V101
TX	TERNIUM SA	419,936	$16,755	2.6%	$27.39	—	SPONSORED ADS	880890108
INFY	INFOSYS LTD	861,498	$14,740	2.3%	$9.28	—	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	1,660,120	$14,144	2.2%	$10.77	—	SPONSORED ADR	204448104
TLK	P T TELEKOMUNIKASI INDONESIA	455,589	$10,980	1.7%	$29.15	—	SPONSORED ADR	715684106
ATHM	AUTOHOME INC	224,100	$6,801	1.0%	$30.35	—	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	31,200	$2,398	0.4%	$161.05	-38.2%	COM	01748X102
OII	OCEANEERING INTL INC	67,729	$1,742	0.3%	$16.44	+39.0%	COM	675232102
FMX	FOMENTO ECONOMICO MEXICANO S	15,200	$1,659	0.3%	$57.62	—	SPON ADR UNITS	344419106
RYAAY	RYANAIR HOLDINGS PLC	15,200	$1,478	0.2%	$110.60	—	SPONSORED ADS	783513203
HNRG	HALLADOR ENERGY COMPANY	90,680	$1,308	0.2%	$5.36	+96.9%	COM	40609P105
PM	PHILIP MORRIS INTL INC	13,200	$1,222	0.2%	$64.48	+33.6%	COM	718172109
ALLY	ALLY FINL INC	43,100	$1,150	0.2%	$25.62	0.0%	COM	02005N100
CPA	COPA HOLDINGS SA	11,500	$1,025	0.2%	$66.46	+35.2%	CL A	P31076105
PHI	PLDT INC	44,500	$919	0.1%	$18.81	—	SPONSORED ADR	69344D408