0001492815-24-000001.txt : 20240207 0001492815-24-000001.hdr.sgml : 20240207 20240207093200 ACCESSION NUMBER: 0001492815-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oldfield Partners LLP CENTRAL INDEX KEY: 0001492815 ORGANIZATION NAME: 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: 24602467 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 12-31-2023 12-31-2023 Oldfield Partners LLP

11 GROSVENOR PLACE LONDON X0 SW1X 7HH

13F HOLDINGS REPORT 028-13975 000140556 801-72023 N John McEwing 44-207-858-1070 John McEwing London X0 02-07-2024 0 28 728590019 false INFORMATION TABLE 2 13fxml2023Q4.xml ALLEGIANT TRAVEL CO COM 01748X102 2660042 32200 SH SOLE NONE 32200 0 0 ALLY FINL INC COM 02005N100 1127916 32300 SH SOLE NONE 32300 0 0 AT&T INC COM 00206R102 300362 17900 SH SOLE NONE 17900 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6967298 248300 SH SOLE NONE 248300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76130147 213453 SH SOLE NONE 213453 0 0 CHUBB LIMITED COM H1467J104 112728800 498800 SH SOLE NONE 442100 0 56700 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22156217 1453820 SH SOLE NONE 1453820 0 0 CITIGROUP INC COM NEW 172967424 106679101 2073855 SH SOLE NONE 1813255 0 260600 COPA HOLDINGS SA CL A P31076105 1222565 11500 SH SOLE NONE 11500 0 0 CVS HEALTH CORP COM 126650100 355320 4500 SH SOLE NONE 4500 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 22612375 1225603 SH SOLE NONE 1225603 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1720620 13200 SH SOLE NONE 13200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 295452 17400 SH SOLE NONE 17400 0 0 INFOSYS LTD SPONSORED ADR 456788108 13834589 752698 SH SOLE NONE 752698 0 0 KRAFT HEINZ CO COM 500754106 366102 9900 SH SOLE NONE 9900 0 0 MIDDLEBY CORP COM 596278101 51735995 351539 SH SOLE NONE 312614 0 38925 MOLSON COORS BEVERAGE CO CL B 60871R209 299929 4900 SH SOLE NONE 4900 0 0 OCEANEERING INTL INC COM 675232102 1375305 64629 SH SOLE NONE 64629 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17937543 1173923 SH SOLE NONE 1173923 0 0 PHILIP MORRIS INTL INC COM 718172109 1241856 13200 SH SOLE NONE 13200 0 0 PLDT INC SPONSORED ADR 69344D408 1042635 44500 SH SOLE NONE 44500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1893712 14200 SH SOLE NONE 14200 0 0 SOUTHWEST AIRLS CO COM 844741108 76376048 2644600 SH SOLE NONE 2340700 0 303900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 93950514 1537400 SH SOLE NONE 1349700 0 187700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11931749 463189 SH SOLE NONE 463189 0 0 TERNIUM SA SPONSORED ADS 880890108 15579525 366836 SH SOLE NONE 366836 0 0 DISNEY WALT CO COM 254687106 84944832 940800 SH SOLE NONE 805100 0 135700 WK KELLOGG CO COM SHS 92942W107 1123470 85500 SH SOLE NONE 85500 0 0