Filed: 11/10/2022ACC: 0001492815-22-000006
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $504.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$504.6K
Total AUM (reported)
22.11M
Total Shares
Allocation by class
COM$196.4K38.9%
CL B NEW$113.6K22.5%
COM NEW$86.0K17.0%
SPONSORED ADR$46.7K9.3%
SPONSORED ADS$35.7K7.1%
SP ADR NON VTG$16.8K3.3%
SPON ADR NEW$7.3K1.4%
Portfolio Concentration
Top 3$268.0K53.1%
4–10$206.3K40.9%
11–25$30.3K6.0%
Top 3 weight
53.1%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 22.11M
Sole
Full voting authority
19.54M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings25
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares425.25K
TypeSH
Market value$113.6K
22.50%
Sole
362.55K
Shared
0.00
None
62.70K
CITIGROUP INC
SOLEShares2.06M
TypeSH
Market value$86.0K
17.05%
Sole
1.59M
Shared
0.00
None
470.90K
SOUTHWEST AIRLS CO
SOLEShares2.22M
TypeSH
Market value$68.4K
13.55%
Sole
1.69M
Shared
0.00
None
524.70K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.23M
TypeSH
Market value$58.9K
11.67%
Sole
951.10K
Shared
0.00
None
282.40K
HEWLETT PACKARD ENTERPRISE C
SOLEShares4.89M
TypeSH
Market value$58.6K
11.61%
Sole
3.66M
Shared
0.00
None
1.23M
P T TELEKOMUNIKASI INDONESIA
SOLEShares767.59K
TypeSH
Market value$22.1K
4.39%
Sole
767.59K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares2.28M
TypeSH
Market value$19.6K
3.89%
Sole
2.28M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.52M
TypeSH
Market value$16.8K
3.33%
Sole
1.52M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares588.44K
TypeSH
Market value$16.1K
3.19%
Sole
588.44K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares2.11M
TypeSH
Market value$14.2K
2.81%
Sole
2.11M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares561.80K
TypeSH
Market value$9.5K
1.89%
Sole
561.80K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares2.73M
TypeSH
Market value$7.3K
1.44%
Sole
2.73M
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares34.30K
TypeSH
Market value$2.5K
0.50%
Sole
34.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares21.40K
TypeSH
Market value$1.8K
0.35%
Sole
21.40K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares59.50K
TypeSH
Market value$1.7K
0.33%
Sole
59.50K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares258.60K
TypeSH
Market value$1.5K
0.29%
Sole
258.60K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares125.23K
TypeSH
Market value$997.00
0.20%
Sole
125.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.20K
TypeSH
Market value$989.00
0.20%
Sole
4.20K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares8.50K
TypeSH
Market value$988.00
0.20%
Sole
8.50K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares14.60K
TypeSH
Market value$916.00
0.18%
Sole
14.60K
Shared
0.00
None
0.00
PLDT INC
SOLEShares33.10K
TypeSH
Market value$837.00
0.17%
Sole
33.10K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares7.80K
TypeSH
Market value$523.00
0.10%
Sole
7.80K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares150.53K
TypeSH
Market value$366.00
0.07%
Sole
150.53K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares3.20K
TypeSH
Market value$293.00
0.06%
Sole
3.20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares5.80K
TypeSH
Market value$186.00
0.04%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 425.25K | SH | $113.6K 22.50% | 362.55K | 0.00 | 62.70K |
CITIGROUP INCSOLE | COM NEW | 2.06M | SH | $86.0K 17.05% | 1.59M | 0.00 | 470.90K |
SOUTHWEST AIRLS COSOLE | COM | 2.22M | SH | $68.4K 13.55% | 1.69M | 0.00 | 524.70K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.23M | SH | $58.9K 11.67% | 951.10K | 0.00 | 282.40K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 4.89M | SH | $58.6K 11.61% | 3.66M | 0.00 | 1.23M |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 767.59K | SH | $22.1K 4.39% | 767.59K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 2.28M | SH | $19.6K 3.89% | 2.28M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.52M | SH | $16.8K 3.33% | 1.52M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 588.44K | SH | $16.1K 3.19% | 588.44K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 2.11M | SH | $14.2K 2.81% | 2.11M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 561.80K | SH | $9.5K 1.89% | 561.80K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 2.73M | SH | $7.3K 1.44% | 2.73M | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 34.30K | SH | $2.5K 0.50% | 34.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 21.40K | SH | $1.8K 0.35% | 21.40K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 59.50K | SH | $1.7K 0.33% | 59.50K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 258.60K | SH | $1.5K 0.29% | 258.60K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 125.23K | SH | $997.00 0.20% | 125.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.20K | SH | $989.00 0.20% | 4.20K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 8.50K | SH | $988.00 0.20% | 8.50K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 14.60K | SH | $916.00 0.18% | 14.60K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 33.10K | SH | $837.00 0.17% | 33.10K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 7.80K | SH | $523.00 0.10% | 7.80K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 150.53K | SH | $366.00 0.07% | 150.53K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 3.20K | SH | $293.00 0.06% | 3.20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 5.80K | SH | $186.00 0.04% | 5.80K | 0.00 | 0.00 |