Filed: 7/12/2023ACC: 0001492815-23-000004
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $645.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$645.43M
Total AUM (reported)
15.97M
Total Shares
Allocation by class
COM$305.51M47.3%
CL B NEW$120.15M18.6%
COM NEW$100.06M15.5%
SPONSORED ADS$49.48M7.7%
SPONSORED ADR$43.32M6.7%
SP ADR NON VTG$20.81M3.2%
SPON ADR NEW$3.22M0.5%
Portfolio Concentration
Top 3$320.81M49.7%
4–10$293.86M45.5%
11–25$30.77M4.8%
Top 3 weight
49.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 15.97M
Sole
Full voting authority
15.17M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
793K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings22
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares352.35K
TypeSH
Market value$120.15M
18.62%
Sole
352.35K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares522.40K
TypeSH
Market value$100.59M
15.59%
Sole
466.80K
Shared
0.00
None
55.60K
CITIGROUP INC
SOLEShares2.17M
TypeSH
Market value$100.06M
15.50%
Sole
1.92M
Shared
0.00
None
255.50K
SOUTHWEST AIRLS CO
SOLEShares2.75M
TypeSH
Market value$99.61M
15.43%
Sole
2.45M
Shared
0.00
None
297.90K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.60M
TypeSH
Market value$96.86M
15.01%
Sole
1.41M
Shared
0.00
None
184K
EMBRAER S.A.
SOLEShares1.76M
TypeSH
Market value$27.21M
4.22%
Sole
1.76M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.68M
TypeSH
Market value$20.81M
3.22%
Sole
1.68M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares519.04K
TypeSH
Market value$20.58M
3.19%
Sole
519.04K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares948.70K
TypeSH
Market value$15.25M
2.36%
Sole
948.70K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.84M
TypeSH
Market value$13.54M
2.10%
Sole
1.84M
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares505.89K
TypeSH
Market value$13.49M
2.09%
Sole
505.89K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares901.63K
TypeSH
Market value$3.22M
0.50%
Sole
901.63K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares23.70K
TypeSH
Market value$2.99M
0.46%
Sole
23.70K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares15.20K
TypeSH
Market value$1.68M
0.26%
Sole
15.20K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares15.20K
TypeSH
Market value$1.68M
0.26%
Sole
15.20K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares177.10K
TypeSH
Market value$1.52M
0.24%
Sole
177.10K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares72.63K
TypeSH
Market value$1.36M
0.21%
Sole
72.63K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares38K
TypeSH
Market value$1.29M
0.20%
Sole
38K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares13.20K
TypeSH
Market value$1.29M
0.20%
Sole
13.20K
Shared
0.00
None
0.00
PLDT INC
SOLEShares44.50K
TypeSH
Market value$1.04M
0.16%
Sole
44.50K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares9.10K
TypeSH
Market value$1.01M
0.16%
Sole
9.10K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares2K
TypeSH
Market value$196.4K
0.03%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 352.35K | SH | $120.15M 18.62% | 352.35K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 522.40K | SH | $100.59M 15.59% | 466.80K | 0.00 | 55.60K |
CITIGROUP INCSOLE | COM NEW | 2.17M | SH | $100.06M 15.50% | 1.92M | 0.00 | 255.50K |
SOUTHWEST AIRLS COSOLE | COM | 2.75M | SH | $99.61M 15.43% | 2.45M | 0.00 | 297.90K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.60M | SH | $96.86M 15.01% | 1.41M | 0.00 | 184K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.76M | SH | $27.21M 4.22% | 1.76M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.68M | SH | $20.81M 3.22% | 1.68M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 519.04K | SH | $20.58M 3.19% | 519.04K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 948.70K | SH | $15.25M 2.36% | 948.70K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.84M | SH | $13.54M 2.10% | 1.84M | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 505.89K | SH | $13.49M 2.09% | 505.89K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 901.63K | SH | $3.22M 0.50% | 901.63K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 23.70K | SH | $2.99M 0.46% | 23.70K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 15.20K | SH | $1.68M 0.26% | 15.20K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 15.20K | SH | $1.68M 0.26% | 15.20K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 177.10K | SH | $1.52M 0.24% | 177.10K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 72.63K | SH | $1.36M 0.21% | 72.63K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 38K | SH | $1.29M 0.20% | 38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 13.20K | SH | $1.29M 0.20% | 13.20K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 44.50K | SH | $1.04M 0.16% | 44.50K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 9.10K | SH | $1.01M 0.16% | 9.10K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 2K | SH | $196.4K 0.03% | 2K | 0.00 | 0.00 |