Filed: 5/10/2023ACC: 0001492815-23-000003
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $629.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$629.72M
Total AUM (reported)
20.53M
Total Shares
Allocation by class
COM$251.08M39.9%
CL B NEW$128.74M20.4%
COM NEW$118.43M18.8%
SPONSORED ADS$55.52M8.8%
SPONSORED ADR$49.08M7.8%
SP ADR NON VTG$16.78M2.7%
SPON ADR NEW$7.21M1.1%
Portfolio Concentration
Top 3$351.81M55.9%
4–10$241.58M38.4%
11–25$36.32M5.8%
Top 3 weight
55.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 20.53M
Sole
Full voting authority
18.10M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings23
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares416.95K
TypeSH
Market value$128.74M
20.44%
Sole
354.25K
Shared
0.00
None
62.70K
CITIGROUP INC
SOLEShares2.53M
TypeSH
Market value$118.43M
18.81%
Sole
1.93M
Shared
0.00
None
597.40K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.85M
TypeSH
Market value$104.63M
16.62%
Sole
1.43M
Shared
0.00
None
425.20K
SOUTHWEST AIRLS CO
SOLEShares2.82M
TypeSH
Market value$91.77M
14.57%
Sole
2.17M
Shared
0.00
None
648.50K
HEWLETT PACKARD ENTERPRISE C
SOLEShares2.79M
TypeSH
Market value$44.40M
7.05%
Sole
2.10M
Shared
0.00
None
689.90K
EMBRAER S.A.
SOLEShares1.98M
TypeSH
Market value$32.49M
5.16%
Sole
1.98M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares558.24K
TypeSH
Market value$23.03M
3.66%
Sole
558.24K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares969.50K
TypeSH
Market value$16.91M
2.69%
Sole
969.50K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.81M
TypeSH
Market value$16.78M
2.67%
Sole
1.81M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.98M
TypeSH
Market value$16.20M
2.57%
Sole
1.98M
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares544.29K
TypeSH
Market value$14.84M
2.36%
Sole
544.29K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares1.68M
TypeSH
Market value$7.21M
1.14%
Sole
1.68M
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares32.80K
TypeSH
Market value$3.02M
0.48%
Sole
32.80K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares242K
TypeSH
Market value$2.22M
0.35%
Sole
242K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares16.60K
TypeSH
Market value$1.61M
0.26%
Sole
16.60K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares15.20K
TypeSH
Market value$1.45M
0.23%
Sole
15.20K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares78.33K
TypeSH
Market value$1.38M
0.22%
Sole
78.33K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares45.70K
TypeSH
Market value$1.33M
0.21%
Sole
45.70K
Shared
0.00
None
0.00
PLDT INC
SOLEShares44.50K
TypeSH
Market value$1.12M
0.18%
Sole
44.50K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares9.10K
TypeSH
Market value$840.4K
0.13%
Sole
9.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares5K
TypeSH
Market value$715.3K
0.11%
Sole
5K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares111.10K
TypeSH
Market value$308.9K
0.05%
Sole
111.10K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares2.60K
TypeSH
Market value$274.4K
0.04%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 416.95K | SH | $128.74M 20.44% | 354.25K | 0.00 | 62.70K |
CITIGROUP INCSOLE | COM NEW | 2.53M | SH | $118.43M 18.81% | 1.93M | 0.00 | 597.40K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.85M | SH | $104.63M 16.62% | 1.43M | 0.00 | 425.20K |
SOUTHWEST AIRLS COSOLE | COM | 2.82M | SH | $91.77M 14.57% | 2.17M | 0.00 | 648.50K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 2.79M | SH | $44.40M 7.05% | 2.10M | 0.00 | 689.90K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.98M | SH | $32.49M 5.16% | 1.98M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 558.24K | SH | $23.03M 3.66% | 558.24K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 969.50K | SH | $16.91M 2.69% | 969.50K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.81M | SH | $16.78M 2.67% | 1.81M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.98M | SH | $16.20M 2.57% | 1.98M | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 544.29K | SH | $14.84M 2.36% | 544.29K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 1.68M | SH | $7.21M 1.14% | 1.68M | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 32.80K | SH | $3.02M 0.48% | 32.80K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 242K | SH | $2.22M 0.35% | 242K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 16.60K | SH | $1.61M 0.26% | 16.60K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 15.20K | SH | $1.45M 0.23% | 15.20K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 78.33K | SH | $1.38M 0.22% | 78.33K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 45.70K | SH | $1.33M 0.21% | 45.70K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 44.50K | SH | $1.12M 0.18% | 44.50K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 9.10K | SH | $840.4K 0.13% | 9.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 5K | SH | $715.3K 0.11% | 5K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 111.10K | SH | $308.9K 0.05% | 111.10K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 2.60K | SH | $274.4K 0.04% | 2.60K | 0.00 | 0.00 |