OLDFIELD PARTNERS LLP Holdings

OLDFIELD PARTNERS LLP is an investment fund managing more than 504.59M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Citigroup and Southwest Airlines. In Q3 2022 the fund bought assets of total value of 17.75M US dollars and sold assets of total value of 203.81M US dollars.

$504.59M

portfolio value

-8.62%

quarter

-18.11%

1 year

-8.95%

3 years

-7.43%

5 years

OLDFIELD PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	82076000	70118000
Q2 2016	173482000	127017000
Q3 2016	89512000	47795000
Q4 2016	86777000	151209000
Q1 2017	138288000	347254000
Q2 2017	257931000	219653000
Q3 2017	57136000	21635000
Q4 2017	181144000	115521000
Q1 2018	-16488000	168735000
Q2 2018	7097000	192441000
Q3 2018	38874000	18581000
Q4 2018	498844000	367205000
Q1 2019	-380390000	18425000
Q2 2019	47142000	1049000
Q3 2019	34960000	2108000
Q4 2019	169318000	12168000
Q1 2020	-96412000	185042000
Q2 2020	69316000	16985000
Q3 2020	79489000	90082000
Q4 2020	140417000	187160000
Q1 2021	87553000	66180000
Q2 2021	43281000	11253000
Q3 2021	-5008000	73116000
Q4 2021	31747000	180811000
Q1 2022	315154000	173469000
Q2 2022	19905000	199997000
Q3 2022	17749000	203809000

OLDFIELD PARTNERS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 22.50% Portfolio value: 113.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	22.50%	113.55M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 17.05% Portfolio value: 86.02M Avg. open price: $54.06 Current price: $45.64 P/L: -15.57% Sold -0.45% shares Q3 2022	share	17.05%	86.02M	$54.06	$45.64	-15.57%	Sold -0.45% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 13.55% Portfolio value: 68.38M Avg. open price: $34.18 Current price: $39.5 P/L: +15.56% Sold -0.44% shares Q3 2022	share	13.55%	68.38M	$34.18	$39.5	+15.56%	Sold -0.44% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 11.67% Portfolio value: 58.9M Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -0.66% shares Q3 2022	share	11.67%	58.9M	N/A	$52.29	N/A	Sold -0.66% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 11.61% Portfolio value: 58.57M Avg. open price: $12.91 Current price: $16.21 P/L: +25.59% Sold -0.44% shares Q3 2022	share	11.61%	58.57M	$12.91	$16.21	+25.59%	Sold -0.44% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 4.39% Portfolio value: 22.14M Avg. open price: $25.46 Current price: $24.67 P/L: -3.09% Sold -15.08% shares Q3 2022	share	4.39%	22.14M	$25.46	$24.67	-3.09%	Sold -15.08% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 3.89% Portfolio value: 19.60M Avg. open price: $20.1 Current price: $10.25 P/L: -48.99% Sold -13.85% shares Q3 2022	share	3.89%	19.60M	$20.1	$10.25	-48.99%	Sold -13.85% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 3.33% Portfolio value: 16.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.82% shares Q3 2022	share	3.33%	16.79M	N/A	N/A	N/A	Sold -13.82% shares Q3 2022
Steel Ternium S.A. Portfolio share: 3.19% Portfolio value: 16.11M Avg. open price: $19.55 Current price: $30.76 P/L: +57.35% N/A Q3 2022	share	3.19%	16.11M	$19.55	$30.76	+57.35%	N/A Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 2.81% Portfolio value: 14.17M Avg. open price: $11.57 Current price: $8.03 P/L: -30.61% Sold -12.96% shares Q3 2022	share	2.81%	14.17M	$11.57	$8.03	-30.61%	Sold -12.96% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 1.89% Portfolio value: 9.53M Avg. open price: $7.79 Current price: $19.75 P/L: +153.68% Sold -10.71% shares Q3 2022	share	1.89%	9.53M	$7.79	$19.75	+153.68%	Sold -10.71% shares Q3 2022
Telecom Services TURKCELL ILETISIM HIZMETLERI Portfolio share: 1.44% Portfolio value: 7.27M Avg. open price: $4.89 Current price: $4.36 P/L: -10.85% Sold -27.65% shares Q3 2022	share	1.44%	7.27M	$4.89	$4.36	-10.85%	Sold -27.65% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.50% Portfolio value: 2.50M Avg. open price: $178.1 Current price: $78.04 P/L: -56.18% Bought +15.10% shares Q3 2022	share	0.50%	2.50M	$178.1	$78.04	-56.18%	Bought +15.10% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 1.77M Avg. open price: $75.46 Current price: $103.48 P/L: +37.13% Sold -21.32% shares Q3 2022	share	0.35%	1.77M	$75.46	$103.48	+37.13%	Sold -21.32% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: $28.62 Current price: $34.39 P/L: +20.15% Sold -20.56% shares Q2 2022	share	0.33%	1.67M	$28.62	$34.39	+20.15%	Sold -20.56% shares Q2 2022
Thermal Coal Hallador Energy Company Portfolio share: 0.29% Portfolio value: 1.45M Avg. open price: $4.61 Current price: $9.45 P/L: +104.92% Bought +13.74% shares Q3 2022	share	0.29%	1.45M	$4.61	$9.45	+104.92%	Bought +13.74% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.20% Portfolio value: 997K Avg. open price: $17.35 Current price: $14.95 P/L: -13.83% Sold -3.32% shares Q3 2022	share	0.20%	997K	$17.35	$14.95	-13.83%	Sold -3.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 989K Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -10.64% shares Q3 2022	share	0.20%	989K	N/A	$312.59	N/A	Sold -10.64% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.20% Portfolio value: 988K Avg. open price: $95.31 Current price: $131.26 P/L: +37.72% Sold -35.11% shares Q3 2022	share	0.20%	988K	$95.31	$131.26	+37.72%	Sold -35.11% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.18% Portfolio value: 916K Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022	share	0.18%	916K	N/A	$76.56	N/A	N/A Q3 2022
Telecom Services PLDT Inc. Portfolio share: 0.17% Portfolio value: 837K Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	0.17%	837K	N/A	$28.9	N/A	N/A Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.10% Portfolio value: 523K Avg. open price: N/A Current price: $84.98 P/L: N/A N/A Q3 2022	share	0.10%	523K	N/A	$84.98	N/A	N/A Q3 2022
Entertainment Gaia, Inc. Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $9.25 Current price: $2.45 P/L: -73.51% Sold -3.96% shares Q3 2022	share	0.07%	366K	$9.25	$2.45	-73.51%	Sold -3.96% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.06% Portfolio value: 293K Avg. open price: N/A Current price: $93.18 P/L: N/A Sold -21.95% shares Q2 2022	share	0.06%	293K	N/A	$93.18	N/A	Sold -21.95% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 186K Avg. open price: $28.51 Current price: $38.79 P/L: +36.04% Sold -42.00% shares Q2 2022	share	0.04%	186K	$28.51	$38.79	+36.04%	Sold -42.00% shares Q2 2022
SAMSUNG ELECTRONICS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.2 Current price: $16.52 P/L: -13.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.2	$16.52	-13.96%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.95 Current price: $21.29 P/L: +78.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.95	$21.29	+78.09%	Sold -100.00% shares Q3 2022

Showing TOP 28 OLDFIELD PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLDFIELD PARTNERS LLP?

The biggest position of the OLDFIELD PARTNERS LLP is BERKSHIRE HATHAWAY INC DEL () with 22.5% portfolio share worth of 113.55M US dollars.

Top 5 OLDFIELD PARTNERS LLP's holdings represent 76.39% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 22.5%
Citigroup Inc. (C) – 17.05%
Southwest Airlines Co. (LUV) – 13.55%
SS&C Technologies Holdings, Inc. (SSNC) – 11.67%
Hewlett Packard Enterprise Company (HPE) – 11.61%

Who is the portfolio manager of OLDFIELD PARTNERS LLP?

The portfolio manager of the OLDFIELD PARTNERS LLP is .

What is the total asset value of the OLDFIELD PARTNERS LLP portfolio?

OLDFIELD PARTNERS LLP total asset value (portfolio value) is 504.59M US dollars.

Who is ?

is the portfolio manager of the OLDFIELD PARTNERS LLP.

What is (OLDFIELD PARTNERS LLP) fund performance?

OLDFIELD PARTNERS LLP's quarterly performance is -8.62%, annualy -18.11%. In the past 3 years, the value of 's portfolio has decreased by -9%. In the past 5 years, the value of the portfolio has decreased by -7%.

What is the OLDFIELD PARTNERS LLP CIK?

OLDFIELD PARTNERS LLP's Central Index Key is 0001492815 .

OLDFIELD PARTNERS LLP Holdings

OLDFIELD PARTNERS LLP portfolio value:

OLDFIELD PARTNERS LLP quarter portfolio value change:

OLDFIELD PARTNERS LLP 1 year portfolio value change:

OLDFIELD PARTNERS LLP 3 years portfolio value change:

OLDFIELD PARTNERS LLP 5 years portfolio value change: