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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INFYINFOSYS LTD | ADDED | +340.5K | 902.3K | −$10M | $16,250 |
| SSNCSS&C TECHNOLOGIES HLDGS INC | ADDED | +636.5K | 1.87M | −$59M | $97,352 |
| HPEHEWLETT PACKARD ENTERPRISE C | TRIMMED | −2.07M | 2.82M | −$59M | $45,004 |
| PGRPROGRESSIVE CORP | TRIMMED | −3.5K | 5.0K | −$987,351 | $649 |
| TKCTURKCELL ILETISIM HIZMETLERI | TRIMMED | −969.2K | 1.76M | −$7M | $8,451 |
| PHIPLDT INC | ADDED | +11.4K | 44.5K | −$835,985 | $1,015 |
| OIIOCEANEERING INTL INC | TRIMMED | −38.4K | 86.8K | −$995,481 | $1,519 |
| 4I1PHILIP MORRIS INTL INC | TRIMMED | −6.2K | 15.2K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 23.03% | $130,496 | 422.5K |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INChistory → | COM | 17.18% | $97,352 | 1.87M |
| 3 | TRVCCITIGROUP INChistory → | COM NEW | 16.22% | $91,906 | 2.03M |
| 4 | LUVSOUTHWEST AIRLS COhistory → | COM | 13.08% | $74,114 | 2.20M |
| 5 | HPEHEWLETT PACKARD ENTERPRISE Chistory → | COM | 7.94% | $45,004 | 2.82M |
| 6 | EMBJEMBRAER S.A.history → | SPONSORED ADS | 4.44% | $25,158 | 2.30M |
| 7 | TXTERNIUM SAhistory → | SPONSORED ADS | 3.17% | $17,946 | 587.2K |
| 8 | INFYINFOSYS LTDhistory → | SPONSORED ADR | 2.87% | $16,250 | 902.3K |
| 9 | BVNCOMPANIA DE MINAS BUENAVENTUhistory → | SPONSORED ADR | 2.74% | $15,542 | 2.09M |
| 10 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 2.73% | $15,477 | 1.67M |
| 11 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 2.40% | $13,570 | 569.0K |
| 12 | TKCTURKCELL ILETISIM HIZMETLERIhistory → | SPON ADR NEW | 1.49% | $8,451 | 1.76M |
| 13 | HNRGHALLADOR ENERGY COMPANY | COM | 0.46% | $2,583 | 258.6K |
| 14 | ALGTALLEGIANT TRAVEL CO | COM | 0.45% | $2,543 | 37.4K |
| 15 | 4I1PHILIP MORRIS INTL INC | COM | 0.27% | $1,538 | 15.2K |
| 16 | OIIOCEANEERING INTL INC | COM | 0.27% | $1,519 | 86.8K |
| 17 | SYFSYNCHRONY FINANCIAL | COM | 0.27% | $1,502 | 45.7K |
| 18 | FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 0.22% | $1,242 | 15.9K |
| 19 | NFLXNETFLIX INC | COM | 0.20% | $1,121 | 3.8K |
| 20 | PHIPLDT INC | SPONSORED ADR | 0.18% | $1,015 | 44.5K |
| 21 | COPA HOLDINGS SA | CL A | 0.13% | $757 | 9.1K |
| 22 | PGRPROGRESSIVE CORP | COM | 0.11% | $649 | 5.0K |
| 23 | GAIAGAIA INC NEW | CL A | 0.06% | $358 | 150.5K |
| 24 | CIGIEURCOLLIERS INTL GROUP INC | SUB VTG SHS | 0.04% | $239 | 2.6K |
| 25 | GMGENERAL MTRS CO | COM | 0.03% | $195 | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $393M | 18 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $353M | 19 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $320M | 20 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $291M | 19 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $342M | 25 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $345M | 29 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $473M | 30 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 29 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $742M | 30 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $729M | 28 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $649M | 22 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $645M | 22 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 23 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 25 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $505M | 25 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $697M | 29 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $920M | 28 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $771M | 23 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $934M | 26 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $979M | 26 | Aug 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $965M | 21 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 20 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $927M | 23 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $861M | 30 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $790M | 29 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 30 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 30 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 31 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $988M | 31 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.8B | 32 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.