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