Filed: 10/26/2023ACC: 0001492815-23-000006
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $649.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$649.09M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COM$346.22M53.3%
CL B NEW$102.52M15.8%
COM NEW$89.05M13.7%
SPONSORED ADR$40.78M6.3%
SPONSORED ADS$40.26M6.2%
SP ADR NON VTG$20.77M3.2%
SP ADS RP CL A$6.80M1.0%
Portfolio Concentration
Top 3$299.95M46.2%
4–10$304.31M46.9%
11–25$44.83M6.9%
Top 3 weight
46.2%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
14.33M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
944.60K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings22
Rows:
CHUBB LIMITED
SOLEShares520.60K
TypeSH
Market value$108.38M
16.70%
Sole
463.90K
Shared
0.00
None
56.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares292.65K
TypeSH
Market value$102.52M
15.79%
Sole
292.65K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.17M
TypeSH
Market value$89.05M
13.72%
Sole
1.90M
Shared
0.00
None
260.60K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.59M
TypeSH
Market value$83.68M
12.89%
Sole
1.40M
Shared
0.00
None
187.70K
SOUTHWEST AIRLS CO
SOLEShares2.74M
TypeSH
Market value$74.21M
11.43%
Sole
2.44M
Shared
0.00
None
303.90K
DISNEY WALT CO
SOLEShares890K
TypeSH
Market value$72.13M
11.11%
Sole
754.30K
Shared
0.00
None
135.70K
EMBRAER S.A.
SOLEShares1.61M
TypeSH
Market value$22.03M
3.39%
Sole
1.61M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.51M
TypeSH
Market value$20.77M
3.20%
Sole
1.51M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares419.94K
TypeSH
Market value$16.76M
2.58%
Sole
419.94K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares861.50K
TypeSH
Market value$14.74M
2.27%
Sole
861.50K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.66M
TypeSH
Market value$14.14M
2.18%
Sole
1.66M
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares455.59K
TypeSH
Market value$10.98M
1.69%
Sole
455.59K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares224.10K
TypeSH
Market value$6.80M
1.05%
Sole
224.10K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares31.20K
TypeSH
Market value$2.40M
0.37%
Sole
31.20K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares67.73K
TypeSH
Market value$1.74M
0.27%
Sole
67.73K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares15.20K
TypeSH
Market value$1.66M
0.26%
Sole
15.20K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares15.20K
TypeSH
Market value$1.48M
0.23%
Sole
15.20K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares90.68K
TypeSH
Market value$1.31M
0.20%
Sole
90.68K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares13.20K
TypeSH
Market value$1.22M
0.19%
Sole
13.20K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares43.10K
TypeSH
Market value$1.15M
0.18%
Sole
43.10K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares11.50K
TypeSH
Market value$1.02M
0.16%
Sole
11.50K
Shared
0.00
None
0.00
PLDT INC
SOLEShares44.50K
TypeSH
Market value$919.4K
0.14%
Sole
44.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 520.60K | SH | $108.38M 16.70% | 463.90K | 0.00 | 56.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 292.65K | SH | $102.52M 15.79% | 292.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.17M | SH | $89.05M 13.72% | 1.90M | 0.00 | 260.60K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.59M | SH | $83.68M 12.89% | 1.40M | 0.00 | 187.70K |
SOUTHWEST AIRLS COSOLE | COM | 2.74M | SH | $74.21M 11.43% | 2.44M | 0.00 | 303.90K |
DISNEY WALT COSOLE | COM | 890K | SH | $72.13M 11.11% | 754.30K | 0.00 | 135.70K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.61M | SH | $22.03M 3.39% | 1.61M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.51M | SH | $20.77M 3.20% | 1.51M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 419.94K | SH | $16.76M 2.58% | 419.94K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 861.50K | SH | $14.74M 2.27% | 861.50K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.66M | SH | $14.14M 2.18% | 1.66M | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 455.59K | SH | $10.98M 1.69% | 455.59K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 224.10K | SH | $6.80M 1.05% | 224.10K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 31.20K | SH | $2.40M 0.37% | 31.20K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 67.73K | SH | $1.74M 0.27% | 67.73K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 15.20K | SH | $1.66M 0.26% | 15.20K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 15.20K | SH | $1.48M 0.23% | 15.20K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 90.68K | SH | $1.31M 0.20% | 90.68K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 13.20K | SH | $1.22M 0.19% | 13.20K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 43.10K | SH | $1.15M 0.18% | 43.10K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 11.50K | SH | $1.02M 0.16% | 11.50K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 44.50K | SH | $919.4K 0.14% | 44.50K | 0.00 | 0.00 |