0001492815-23-000003.txt : 20230510 0001492815-23-000003.hdr.sgml : 20230510 20230510094722 ACCESSION NUMBER: 0001492815-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904705 BUSINESS ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HH BUSINESS PHONE: 44 207 259 1000 MAIL ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HH 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001492815 XXXXXXXX 03-31-2023 03-31-2023 Oldfield Partners LLP
11 GROSVENOR PLACE LONDON X0 SW1X 7HH
13F HOLDINGS REPORT 028-13975 N
John McEwing Chief Compliance Officer 44-207-858-1070 John McEwing London X0 05-10-2023 0 23 629715822 false
INFORMATION TABLE 2 13fxml2023Q1.xml ALLEGIANT TRAVEL CO COM 01748X102 3016944 32800 SH SOLE NONE 32800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128742578 416953 SH SOLE NONE 354253 0 62700 CITIGROUP INC COM NEW 172967424 118433543 2525774 SH SOLE NONE 1928374 0 597400 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 274430 2600 SH SOLE NONE 2600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16203926 1980920 SH SOLE NONE 1980920 0 0 COPA HOLDINGS SA CL A P31076105 840385 9100 SH SOLE NONE 9100 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 32489588 1984703 SH SOLE NONE 1984703 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1446888 15200 SH SOLE NONE 15200 0 0 GAIA INC NEW CL A 36269P104 308869 111104 SH SOLE NONE 111104 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2223998 242002 SH SOLE NONE 242002 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44399953 2787191 SH SOLE NONE 2097291 0 689900 INFOSYS LTD SPONSORED ADR 456788108 16908045 969498 SH SOLE NONE 969498 0 0 OCEANEERING INTL INC COM 675232102 1380940 78329 SH SOLE NONE 78329 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14842761 544289 SH SOLE NONE 544289 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16782165 1808423 SH SOLE NONE 1808423 0 0 PHILIP MORRIS INTL INC COM 718172109 1614350 16600 SH SOLE NONE 16600 0 0 PLDT INC SPONSORED ADR 69344D408 1123625 44500 SH SOLE NONE 44500 0 0 PROGRESSIVE CORP COM 743315103 715300 5000 SH SOLE NONE 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 91766054 2820100 SH SOLE NONE 2171600 0 648500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104633263 1852900 SH SOLE NONE 1427700 0 425200 SYNCHRONY FINANCIAL COM 87165B103 1328956 45700 SH SOLE NONE 45700 0 0 TERNIUM SA SPONSORED ADS 880890108 23032817 558236 SH SOLE NONE 558236 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7206443 1675917 SH SOLE NONE 1675917 0 0