SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Oldfield Partners LLP

CIK 0001492815 · 11 GROSVENOR PLACE, LONDON, X0, SW1X 7HH · 44 207 259 1000

Reported Value
$697M
Q2 2022
Positions
29
Filings on Record
30
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Oldfield Partners LLP reported $697M in U.S.-listed holdings across 29 positions for Q2 2022.

Its largest position, BRK/B, represents 16.8% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+87.1%
share of reported value
Largest Position
+16.8%
Berkshire Hathaway
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $988MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $790MQ2 ’20: $861MQ3 ’20: $927MQ4 ’20: $2.1BQ4 ’20Q1 ’21: $965MQ2 ’21: $979MQ3 ’21: $934MQ4 ’21: $771MQ4 ’21Q1 ’22: $920MQ2 ’22: $697MQ3 ’22: $505MQ2 ’23: $645MQ2 ’23Q3 ’23: $649MQ4 ’23: $729MQ1 ’24: $742MQ2 ’24: $529MQ2 ’24Q3 ’24: $473MQ4 ’24: $345MQ1 ’25: $342MQ2 ’25: $291MQ2 ’25Q3 ’25: $320MQ4 ’25: $353MQ1 ’26: $393Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.7%ADR: 18.2%GDR: 0.1%
  • Common Stock · 81.7% · $569M
  • ADR · 18.2% · $127M
  • GDR · 0.1% · $924,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAMSUNG ELECTRONICSNEW+847847+$924,000$924,000
NFLXNETFLIX INCNEW+4.7K4.7K+$822,000$822,000
TXTERNIUMSOLD OUT−789.5K0−$39M$0
OIIOCEANEERINGADDED+42.1K129.5K+$41,000$1M
GMGENERAL MOTORSTRIMMED−4.2K5.8K−$237,000$184,000
INFYINFOSYSTRIMMED−356.1K629.2K−$8M$12M
4I1PHILIP MORRISTRIMMED−15.0K27.2K−$2M$3M
ABXBARRICK GOLDTRIMMED−71.6K156.4K−$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOVEURNOV INChistory →STK17.60%$123M7.25M
2BRK/BBERKSHIRE HATHAWAYhistory →STK16.75%$117M427.5K
3TRVCCITIGROUPhistory →STK13.69%$95M2.07M
4LUVSOUTHWEST AIRLINEShistory →STK11.55%$80M2.23M
5SSNCSS&C TECHNOLOGIEShistory →STK10.35%$72M1.24M
6HPEHEWLETT PACKARDhistory →STK9.35%$65M4.91M
7TKCTURKCELLhistory →ADR4.70%$33M3.78M
8TELKOM INDONESIAADR3.51%$24M903.9K
9EMBJEMBRAERhistory →ADR3.34%$23M2.65M
10PETROBRASADR2.68%$19M1.76M
11BVNBUENAVENTURAhistory →ADR2.29%$16M2.42M
12INFYINFOSYShistory →ADR1.67%$12M629.2K
13ALGTALLEGIANT TRAVELSTK0.48%$3M29.8K
14ABXBARRICK GOLDSTK0.40%$3M156.4K
154I1PHILIP MORRISSTK0.39%$3M27.2K
16SYFSYNCHRONY FINANCIALSTK0.24%$2M59.5K
17PGRPROGRESSIVESTK0.22%$2M13.1K
18OIIOCEANEERINGSTK0.20%$1M129.5K
19HNRGHALLADOR ENERGYSTK0.18%$1M227.4K
20SAMSUNG ELECTRONICSGDR0.13%$924,000847
21NFLXNETFLIX INCSTK0.12%$822,0004.7K
22GAIAGAIASTK0.10%$666,000156.7K
23CIGIEURCOLLIERS INTERNATIONALSTK0.04%$273,0003.2K
24GMGENERAL MOTORSSTK0.03%$184,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$393M18Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$353M19Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$320M20Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M19Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M25May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M29Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$473M30Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$529M29Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$742M30Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$729M28Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$649M22Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M22Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review23May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review25Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$505M25Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$697M29Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$920M28Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$771M23Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$934M26Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$979M26Aug 25, 202113F-HRchanges · EDGAR ↗
Q1 2021$965M21May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B20Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M23Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$861M30Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$790M29May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B30Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B30Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B31Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$988M31Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B32Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.