SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Oldfield Partners LLP

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

Reported Value
$645M
Q2 2023
Positions
22
Filings on Record
30
2019–present window
Filed
Jul 12, 2023
original filing

Summary

Oldfield Partners LLP reported $645M in U.S.-listed holdings across 22 positions for Q2 2023.

Its largest position, BRK/B, represents 18.6% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+18.6%
Berkshire Hathaway
New / Exited
2 / 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: 65.9%ADR: 18.4%Other: 15.7%
  • Common Stock · 65.9% · $425M
  • ADR · 18.4% · $119M
  • Other · 15.7% · $102M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHUBB LIMITEDNEW+522.4K522.4K+$101M$101M
RYAAYRYANAIR HOLDINGS PLCNEW+15.2K15.2K+$2M$2M
HPEHEWLETT PACKARD ENTERPRISE CSOLD OUT−2.79M0−$44M$0
PGRPROGRESSIVE CORPSOLD OUT−5.0K0−$715,300$0
GAIAGAIA INC NEWSOLD OUT−111.1K0−$308,869$0
TKCTURKCELL ILETISIM HIZMETLERITRIMMED−774.3K901.6K−$4M$3M
ALGTALLEGIANT TRAVEL COTRIMMED−9.1K23.7K−$24,108$3M
HNRGHALLADOR ENERGY COMPANYTRIMMED−64.9K177.1K−$706,251$2M

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

Holdings — Q2 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW18.62%$120M352.4K
2CHUBB LIMITEDCOM15.59%$101M522.4K
3TRVCCITIGROUP INChistory →COM NEW15.50%$100M2.17M
4LUVSOUTHWEST AIRLS COhistory →COM15.43%$100M2.75M
5SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM15.01%$97M1.60M
6EMBJEMBRAER S.A.history →SPONSORED ADS4.22%$27M1.76M
7PETROLEO BRASILEIRO SA PETROSP ADR NON VTG3.22%$21M1.68M
8TXTERNIUM SAhistory →SPONSORED ADS3.19%$21M519.0K
9INFYINFOSYS LTDhistory →SPONSORED ADR2.36%$15M948.7K
10BVNCOMPANIA DE MINAS BUENAVENTUhistory →SPONSORED ADR2.10%$14M1.84M
11P T TELEKOMUNIKASI INDONESIASPONSORED ADR2.09%$13M505.9K
12TKCTURKCELL ILETISIM HIZMETLERISPON ADR NEW0.50%$3M901.6K
13ALGTALLEGIANT TRAVEL COCOM0.46%$3M23.7K
14FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.26%$2M15.2K
15RYAAYRYANAIR HOLDINGS PLCSPONSORED ADS0.26%$2M15.2K
16HNRGHALLADOR ENERGY COMPANYCOM0.24%$2M177.1K
17OIIOCEANEERING INTL INCCOM0.21%$1M72.6K
18SYFSYNCHRONY FINANCIALCOM0.20%$1M38.0K
194I1PHILIP MORRIS INTL INCCOM0.20%$1M13.2K
20PHIPLDT INCSPONSORED ADR0.16%$1M44.5K
21COPA HOLDINGS SACL A0.16%$1M9.1K
22CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.03%$196,3802.0K

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 ↗.