13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001492815-23-000004
Total Value
$645.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352,353 | $120.2M | 18.62% |
| 2 | CHUBB LIMITED | CB | 522,400 | $100.6M | 15.59% |
| 3 | CITIGROUP INC | C-PR | 2,173,374 | $100.1M | 15.50% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 2,750,900 | $99.6M | 15.43% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,598,400 | $96.9M | 15.01% |
| 6 | EMBRAER S.A. | EMBJ | 1,760,303 | $27.2M | 4.22% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,682,023 | $20.8M | 3.22% |
| 8 | TERNIUM SA | TX | 519,036 | $20.6M | 3.19% |
| 9 | INFOSYS LTD | INFY | 948,698 | $15.2M | 2.36% |
| 10 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,841,920 | $13.5M | 2.10% |
| 11 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 505,889 | $13.5M | 2.09% |
| 12 | TURKCELL ILETISIM HIZMETLERI | TKC | 901,627 | $3.2M | 0.50% |
| 13 | ALLEGIANT TRAVEL CO | ALGT | 23,700 | $3.0M | 0.46% |
| 14 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,200 | $1.7M | 0.26% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 15,200 | $1.7M | 0.26% |
| 16 | HALLADOR ENERGY COMPANY | HNRG | 177,100 | $1.5M | 0.24% |
| 17 | OCEANEERING INTL INC | 675232102 | 72,629 | $1.4M | 0.21% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 38,000 | $1.3M | 0.20% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 13,200 | $1.3M | 0.20% |
| 20 | PLDT INC | PHTCF | 44,500 | $1.0M | 0.16% |
| 21 | COPA HOLDINGS SA | CPA | 9,100 | $1.0M | 0.16% |
| 22 | COLLIERS INTL GROUP INC | 194693107 | 2,000 | $196,380 | 0.03% |