-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UyUqddp3wS5LTdE1o7pF3tJiI5J783izF6+HHtKLfFDnL9kf6FvicUw9D3F7C4fC WB/EYKxmXvgFjo4It1CZEA== 0001492815-11-000019.txt : 20110107 0001492815-11-000019.hdr.sgml : 20110107 20110107110414 ACCESSION NUMBER: 0001492815-11-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 EFFECTIVENESS DATE: 20110107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oldfield Partners LLP CENTRAL INDEX KEY: 0001492815 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13975 FILM NUMBER: 11516070 BUSINESS ADDRESS: STREET 1: 130 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 9SA BUSINESS PHONE: 44 207 259 1000 MAIL ADDRESS: STREET 1: 130 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 9SA 13F-HR 1 edgar_q4-2010oldfield.txt OLDFIELD PARTNERS LLP 13F Q4 2010 FORM 13F HR 13FHR/A COVER PAGE Report for the Calendar Year or Quarter Ended DEC 31,2010 _________________ CHECK HERE IF AMENDMENT: [ ] AMENDMENT NUMBER:___ This amendment (check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this report: Name: Oldfield Partners LLP Address: 130 Buckingham Palace Road London SW1W 9SA, United Kingdom Form 13f - File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report of the Reporting Manager: NAME: Robert White Title: Compliance Officer Phone: +44-207-2591009 Signature, Place and Date of Signing SIGNATURE: Robert White PLACE: London, UNITED KINGDOM DATE: JANUARY 7, 2011 _________________ REPORT TYPE: ____________ [x] 13 F HOLDINGS REPORT (check here if all holdings of this reporting managerare reported in this report) [ ] 13 F NOTICE (check here if no holdings reported are in this report,and all holdings are reported by other managers) [ ] 13 F COMBINATION REPORT (check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers) LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: None REPORT SUMMARY ============= NUMBER OF OTHER INCLUDED MANAGERS: 0 _________________________________ == FORM 13F INFORMATION TABLE TOTAL: 31 entries _________________________________ ========== FORM 13F INFORMATION TABLE VALUE TOTAL: USD 1271085.314 (THOUSANDS) _______________________________________ ========================== LIST OF OTHER INCLUDED MANAGERS: NONE ________________________________ ==== FORM 13F INFORMATION TABLE ___________________________
COL COL COL COL COL COL COL COL 1 2 3 4 5 6 7 8 _______________________________________________________________________________ Title of Value SH/ INV OTH VOTE Name of Issuer Class CUSIP (x$1000) PRN DISC MGRS AUTH _______________________________________________________________________________ Chubb Corp COM 171232101 73147.185 1225862 SH Sole None Sole Chubb Corp COM 171232101 1360.476 22800 SH Sole None None ConocoPhillips COM 20825C104 184176.442 2703309 SH Sole None Sole ConocoPhillips COM 20825C104 3474.63 51000 SH Sole None None DR Horton Inc COM 23331A109 73737.504 6180847 SH Sole None Sole DR Horton Inc COM 23331A109 1402.848 117590 SH Sole None None Embraer SA ADR 29082A107 14274.258 485519 SH Sole None Sole Fomento Ec Mex SAB ADR 344419106 8582.608 153700 SH Sole None Sole HJ Heinz Co COM 423074103 133043.678 2689381 SH Sole None Sole HJ Heinz Co COM 423074103 3096.822 62600 SH Sole None None Johnson & Johnson COM 478160104 141672.514 2290212 SH Sole None Sole Johnson & Johnson COM 478160104 2669.259 43150 SH Sole None None Legg Mason Inc COM 524901105 52642.459 1451405 SH Sole None Sole Legg Mason Inc COM 524901105 1254.942 34600 SH Sole None None Lexmark Int. Inc COM 529771107 243.88 7000 SH Sole None Sole Microsoft Corp COM 594918104 201043.745 7205869 SH Sole None Sole Microsoft Corp COM 594918104 3841.83 137700 SH Sole None None Natuzzi SpA ADR 63905A101 141.05 43400 SH Sole None Sole Newfield Expl. Co COM 651290108 317.284 4400 SH Sole None Sole Oceaneering Int. Inc COM 675232102 184.2 2500 SH Sole None Sole Petroleo Brasileiro ADR 71654V101 21293.741 623901 SH Sole None Sole Pfizer Inc COM 717081103 118280.732 6755039 SH Sole None Sole Pfizer Inc COM 717081103 2330.581 133100 SH Sole None None Pulte Group Inc COM 745867101 31779.392 4225983 SH Sole None Sole Pulte Group Inc COM 745867101 583.552 77600 SH Sole None None SK Telecom Co Ltd ADR 78440P108 19798.305 1064425 SH Sole None Sole Ternium SA ADR 880890108 17669.323 416926 SH Sole None Sole Time Warner Inc COM 887317303 142490.741 4429305 SH Sole None Sole Time Warner Inc COM 887317303 2721.582 84600 SH Sole None None Toll Brothers Inc COM 889478103 224.318 11800 SH Sole None Sole Turkcell Iletisim ADR 900111204 13605.433 794246 SH Sole None Sole
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