Filed: 1/25/2023ACC: 0001492815-23-000001
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $566.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$566.5K
Total AUM (reported)
19.90M
Total Shares
Allocation by class
COM$228.1K40.3%
CL B NEW$130.5K23.0%
COM NEW$91.9K16.2%
SPONSORED ADR$46.4K8.2%
SPONSORED ADS$43.1K7.6%
SP ADR NON VTG$15.5K2.7%
SPON ADR NEW$8.5K1.5%
Portfolio Concentration
Top 3$319.8K56.4%
4–10$209.5K37.0%
11–25$37.3K6.6%
Top 3 weight
56.4%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 19.90M
Sole
Full voting authority
17.33M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings25
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares422.45K
TypeSH
Market value$130.5K
23.03%
Sole
359.75K
Shared
0.00
None
62.70K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.87M
TypeSH
Market value$97.4K
17.18%
Sole
1.59M
Shared
0.00
None
282.40K
CITIGROUP INC
SOLEShares2.03M
TypeSH
Market value$91.9K
16.22%
Sole
1.56M
Shared
0.00
None
470.90K
SOUTHWEST AIRLS CO
SOLEShares2.20M
TypeSH
Market value$74.1K
13.08%
Sole
1.68M
Shared
0.00
None
524.70K
HEWLETT PACKARD ENTERPRISE C
SOLEShares2.82M
TypeSH
Market value$45.0K
7.94%
Sole
1.59M
Shared
0.00
None
1.23M
EMBRAER S.A.
SOLEShares2.30M
TypeSH
Market value$25.2K
4.44%
Sole
2.30M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares587.24K
TypeSH
Market value$17.9K
3.17%
Sole
587.24K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares902.30K
TypeSH
Market value$16.3K
2.87%
Sole
902.30K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares2.09M
TypeSH
Market value$15.5K
2.74%
Sole
2.09M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.67M
TypeSH
Market value$15.5K
2.73%
Sole
1.67M
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares568.99K
TypeSH
Market value$13.6K
2.40%
Sole
568.99K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares1.76M
TypeSH
Market value$8.5K
1.49%
Sole
1.76M
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares258.60K
TypeSH
Market value$2.6K
0.46%
Sole
258.60K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares37.40K
TypeSH
Market value$2.5K
0.45%
Sole
37.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.20K
TypeSH
Market value$1.5K
0.27%
Sole
15.20K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares86.83K
TypeSH
Market value$1.5K
0.27%
Sole
86.83K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares45.70K
TypeSH
Market value$1.5K
0.27%
Sole
45.70K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares15.90K
TypeSH
Market value$1.2K
0.22%
Sole
15.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.80K
TypeSH
Market value$1.1K
0.20%
Sole
3.80K
Shared
0.00
None
0.00
PLDT INC
SOLEShares44.50K
TypeSH
Market value$1.0K
0.18%
Sole
44.50K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares9.10K
TypeSH
Market value$757.00
0.13%
Sole
9.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares5K
TypeSH
Market value$649.00
0.11%
Sole
5K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares150.53K
TypeSH
Market value$358.00
0.06%
Sole
150.53K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares2.60K
TypeSH
Market value$239.00
0.04%
Sole
2.60K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares5.80K
TypeSH
Market value$195.00
0.03%
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 | 422.45K | SH | $130.5K 23.03% | 359.75K | 0.00 | 62.70K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.87M | SH | $97.4K 17.18% | 1.59M | 0.00 | 282.40K |
CITIGROUP INCSOLE | COM NEW | 2.03M | SH | $91.9K 16.22% | 1.56M | 0.00 | 470.90K |
SOUTHWEST AIRLS COSOLE | COM | 2.20M | SH | $74.1K 13.08% | 1.68M | 0.00 | 524.70K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 2.82M | SH | $45.0K 7.94% | 1.59M | 0.00 | 1.23M |
EMBRAER S.A.SOLE | SPONSORED ADS | 2.30M | SH | $25.2K 4.44% | 2.30M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 587.24K | SH | $17.9K 3.17% | 587.24K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 902.30K | SH | $16.3K 2.87% | 902.30K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 2.09M | SH | $15.5K 2.74% | 2.09M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.67M | SH | $15.5K 2.73% | 1.67M | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 568.99K | SH | $13.6K 2.40% | 568.99K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 1.76M | SH | $8.5K 1.49% | 1.76M | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 258.60K | SH | $2.6K 0.46% | 258.60K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 37.40K | SH | $2.5K 0.45% | 37.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.20K | SH | $1.5K 0.27% | 15.20K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 86.83K | SH | $1.5K 0.27% | 86.83K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 45.70K | SH | $1.5K 0.27% | 45.70K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 15.90K | SH | $1.2K 0.22% | 15.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.80K | SH | $1.1K 0.20% | 3.80K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 44.50K | SH | $1.0K 0.18% | 44.50K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 9.10K | SH | $757.00 0.13% | 9.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 5K | SH | $649.00 0.11% | 5K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 150.53K | SH | $358.00 0.06% | 150.53K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 2.60K | SH | $239.00 0.04% | 2.60K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 5.80K | SH | $195.00 0.03% | 5.80K | 0.00 | 0.00 |