13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001492815-23-000001
Total Value
$566,527
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 422,453 | $130,496 | 23.03% |
| 2 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,870,000 | $97,352 | 17.18% |
| 3 | CITIGROUP INC | C-PR | 2,031,974 | $91,906 | 16.22% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 2,201,200 | $74,114 | 13.08% |
| 5 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,819,791 | $45,004 | 7.94% |
| 6 | EMBRAER S.A. | EMBJ | 2,301,703 | $25,158 | 4.44% |
| 7 | TERNIUM SA | TX | 587,236 | $17,946 | 3.17% |
| 8 | INFOSYS LTD | INFY | 902,298 | $16,250 | 2.87% |
| 9 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 2,086,120 | $15,542 | 2.74% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,666,023 | $15,477 | 2.73% |
| 11 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 568,989 | $13,570 | 2.40% |
| 12 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,764,317 | $8,451 | 1.49% |
| 13 | HALLADOR ENERGY COMPANY | HNRG | 258,602 | $2,583 | 0.46% |
| 14 | ALLEGIANT TRAVEL CO | ALGT | 37,400 | $2,543 | 0.45% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 15,200 | $1,538 | 0.27% |
| 16 | OCEANEERING INTL INC | 675232102 | 86,829 | $1,519 | 0.27% |
| 17 | SYNCHRONY FINANCIAL | SYF-PB | 45,700 | $1,502 | 0.27% |
| 18 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,900 | $1,242 | 0.22% |
| 19 | NETFLIX INC | NFLX | 3,800 | $1,121 | 0.20% |
| 20 | PLDT INC | PHTCF | 44,500 | $1,015 | 0.18% |
| 21 | COPA HOLDINGS SA | CPA | 9,100 | $757 | 0.13% |
| 22 | PROGRESSIVE CORP | 743315103 | 5,000 | $649 | 0.11% |
| 23 | GAIA INC NEW | GAIA | 150,525 | $358 | 0.06% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 2,600 | $239 | 0.04% |
| 25 | GENERAL MTRS CO | 37045V100 | 5,800 | $195 | 0.03% |