SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Oldfield Partners LLP

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

Reported Value
$505M
Q3 2022
Positions
25
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Oldfield Partners LLP reported $505M in U.S.-listed holdings across 25 positions for Q3 2022.

The portfolio is heavily concentrated: BRK/B alone accounts for 22.5% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+22.5%
Berkshire Hathaway
New / Exited
4 / 3
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: 78.6%ADR: 21.3%Other: 0.1%
  • Common Stock · 78.6% · $397M
  • ADR · 21.3% · $107M
  • Other · 0.1% · $523,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXTERNIUM SANEW+588.4K588.4K+$16M$16M
FMXFOMENTO ECONOMICO MEXICANO SNEW+14.6K14.6K+$916,000$916,000
PHIPLDT INCNEW+33.1K33.1K+$837,000$837,000
COPA HOLDINGS SANEW+7.8K7.8K+$523,000$523,000
NOVEURNOV INCSOLD OUT−7.25M0−$123M$0
ABXBARRICK GOLDSOLD OUT−156.4K0−$3M$0
SAMSUNG ELECTRONICSSOLD OUT−8470−$924,000$0
PGRPROGRESSIVE CORPTRIMMED−4.6K8.5K−$535,000$988,000

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

Holdings — Q3 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW22.50%$114M425.3K
2TRVCCITIGROUP INChistory →COM NEW17.05%$86M2.06M
3LUVSOUTHWEST AIRLS COhistory →COM13.55%$68M2.22M
4SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM11.67%$59M1.23M
5HPEHEWLETT PACKARD ENTERPRISE Chistory →COM11.61%$59M4.89M
6P T TELEKOMUNIKASI INDONESIASPONSORED ADR4.39%$22M767.6K
7EMBJEMBRAER S.A.history →SPONSORED ADS3.89%$20M2.28M
8PETROLEO BRASILEIRO SA PETROSP ADR NON VTG3.33%$17M1.52M
9TXTERNIUM SAhistory →SPONSORED ADS3.19%$16M588.4K
10BVNCOMPANIA DE MINAS BUENAVENTUhistory →SPONSORED ADR2.81%$14M2.11M
11INFYINFOSYS LTDhistory →SPONSORED ADR1.89%$10M561.8K
12TKCTURKCELL ILETISIM HIZMETLERIhistory →SPON ADR NEW1.44%$7M2.73M
13ALGTALLEGIANT TRAVEL COCOM0.50%$3M34.3K
144I1PHILIP MORRIS INTL INCCOM0.35%$2M21.4K
15SYFSYNCHRONY FINANCIALCOM0.33%$2M59.5K
16HNRGHALLADOR ENERGY COMPANYCOM0.29%$1M258.6K
17OIIOCEANEERING INTL INCCOM0.20%$997,000125.2K
18NFLXNETFLIX INCCOM0.20%$989,0004.2K
19PGRPROGRESSIVE CORPCOM0.20%$988,0008.5K
20FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.18%$916,00014.6K
21PHIPLDT INCSPONSORED ADR0.17%$837,00033.1K
22COPA HOLDINGS SACL A0.10%$523,0007.8K
23GAIAGAIA INC NEWCL A0.07%$366,000150.5K
24CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.06%$293,0003.2K
25GMGENERAL MTRS COCOM0.04%$186,0005.8K

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 ↗.