SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Oldfield Partners LLP

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

Reported Value
Under review
reported total failed a data-quality check
Positions
25
Filings on Record
30
2019–present window
Filed
Jan 25, 2023
original filing

Summary

The book was largely unchanged from Q3 2022.

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: 79.6%ADR: 20.2%Other: 0.1%
  • Common Stock · 79.6% · $451,119
  • ADR · 20.2% · $114,651
  • Other · 0.1% · $757

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INFYINFOSYS LTDADDED+340.5K902.3K$10M$16,250
SSNCSS&C TECHNOLOGIES HLDGS INCADDED+636.5K1.87M$59M$97,352
HPEHEWLETT PACKARD ENTERPRISE CTRIMMED2.07M2.82M$59M$45,004
PGRPROGRESSIVE CORPTRIMMED3.5K5.0K$987,351$649
TKCTURKCELL ILETISIM HIZMETLERITRIMMED969.2K1.76M$7M$8,451
PHIPLDT INCADDED+11.4K44.5K$835,985$1,015
OIIOCEANEERING INTL INCTRIMMED38.4K86.8K$995,481$1,519
4I1PHILIP MORRIS INTL INCTRIMMED6.2K15.2K$2M$1,538

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

Holdings — Q4 2022

25 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW23.03%$130,496422.5K
2SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM17.18%$97,3521.87M
3TRVCCITIGROUP INChistory →COM NEW16.22%$91,9062.03M
4LUVSOUTHWEST AIRLS COhistory →COM13.08%$74,1142.20M
5HPEHEWLETT PACKARD ENTERPRISE Chistory →COM7.94%$45,0042.82M
6EMBJEMBRAER S.A.history →SPONSORED ADS4.44%$25,1582.30M
7TXTERNIUM SAhistory →SPONSORED ADS3.17%$17,946587.2K
8INFYINFOSYS LTDhistory →SPONSORED ADR2.87%$16,250902.3K
9BVNCOMPANIA DE MINAS BUENAVENTUhistory →SPONSORED ADR2.74%$15,5422.09M
10PETROLEO BRASILEIRO SA PETROSP ADR NON VTG2.73%$15,4771.67M
11P T TELEKOMUNIKASI INDONESIASPONSORED ADR2.40%$13,570569.0K
12TKCTURKCELL ILETISIM HIZMETLERIhistory →SPON ADR NEW1.49%$8,4511.76M
13HNRGHALLADOR ENERGY COMPANYCOM0.46%$2,583258.6K
14ALGTALLEGIANT TRAVEL COCOM0.45%$2,54337.4K
154I1PHILIP MORRIS INTL INCCOM0.27%$1,53815.2K
16OIIOCEANEERING INTL INCCOM0.27%$1,51986.8K
17SYFSYNCHRONY FINANCIALCOM0.27%$1,50245.7K
18FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.22%$1,24215.9K
19NFLXNETFLIX INCCOM0.20%$1,1213.8K
20PHIPLDT INCSPONSORED ADR0.18%$1,01544.5K
21COPA HOLDINGS SACL A0.13%$7579.1K
22PGRPROGRESSIVE CORPCOM0.11%$6495.0K
23GAIAGAIA INC NEWCL A0.06%$358150.5K
24CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.04%$2392.6K
25GMGENERAL MTRS COCOM0.03%$1955.8K

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 ↗.