13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001492815-23-000003
Total Value
$629.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 416,953 | $128.7M | 20.44% |
| 2 | CITIGROUP INC | C-PR | 2,525,774 | $118.4M | 18.81% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,852,900 | $104.6M | 16.62% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 2,820,100 | $91.8M | 14.57% |
| 5 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,787,191 | $44.4M | 7.05% |
| 6 | EMBRAER S.A. | EMBJ | 1,984,703 | $32.5M | 5.16% |
| 7 | TERNIUM SA | TX | 558,236 | $23.0M | 3.66% |
| 8 | INFOSYS LTD | INFY | 969,498 | $16.9M | 2.69% |
| 9 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,808,423 | $16.8M | 2.67% |
| 10 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,980,920 | $16.2M | 2.57% |
| 11 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 544,289 | $14.8M | 2.36% |
| 12 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,675,917 | $7.2M | 1.14% |
| 13 | ALLEGIANT TRAVEL CO | ALGT | 32,800 | $3.0M | 0.48% |
| 14 | HALLADOR ENERGY COMPANY | HNRG | 242,002 | $2.2M | 0.35% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 16,600 | $1.6M | 0.26% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,200 | $1.4M | 0.23% |
| 17 | OCEANEERING INTL INC | 675232102 | 78,329 | $1.4M | 0.22% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 45,700 | $1.3M | 0.21% |
| 19 | PLDT INC | PHTCF | 44,500 | $1.1M | 0.18% |
| 20 | COPA HOLDINGS SA | CPA | 9,100 | $840,385 | 0.13% |
| 21 | PROGRESSIVE CORP | 743315103 | 5,000 | $715,300 | 0.11% |
| 22 | GAIA INC NEW | GAIA | 111,104 | $308,869 | 0.05% |
| 23 | COLLIERS INTL GROUP INC | 194693107 | 2,600 | $274,430 | 0.04% |