0001492815-24-000003.txt : 20240423 0001492815-24-000003.hdr.sgml : 20240423 20240423094306 ACCESSION NUMBER: 0001492815-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24862927 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 03-31-2024 03-31-2024 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 04-23-2024 0 30 742489148 false INFORMATION TABLE 2 13fxml2024Q1.xml ALLEGIANT TRAVEL CO COM 01748X102 2476966 32934 SH SOLE NONE 32934 0 0 ALLY FINL INC COM 02005N100 1311057 32300 SH SOLE NONE 32300 0 0 AMBEV SA SPONSORED ADR 02319V103 12156712 4901900 SH SOLE NONE 4901900 0 0 ARROW ELECTRS INC COM 042735100 106532634 822900 SH SOLE NONE 719700 0 103200 AT&T INC COM 00206R102 315040 17900 SH SOLE NONE 17900 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 8870226 338300 SH SOLE NONE 338300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73316400 174347 SH SOLE NONE 174347 0 0 CHUBB LIMITED COM H1467J104 123734575 477500 SH SOLE NONE 420800 0 56700 CITIGROUP INC COM NEW 172967424 366792 5800 SH SOLE NONE 5800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12818654 807220 SH SOLE NONE 807220 0 0 COPA HOLDINGS SA CL A P31076105 1343664 12900 SH SOLE NONE 12900 0 0 CVS HEALTH CORP COM 126650100 358920 4500 SH SOLE NONE 4500 0 0 DISNEY WALT CO COM 254687106 80855488 660800 SH SOLE NONE 581600 0 79200 EMBRAER S.A. SPONSORED ADS 29082A107 23464592 880803 SH SOLE NONE 880803 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1719564 13200 SH SOLE NONE 13200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 308502 17400 SH SOLE NONE 17400 0 0 INFOSYS LTD SPONSORED ADR 456788108 13454636 750398 SH SOLE NONE 750398 0 0 KRAFT HEINZ CO COM 500754106 365310 9900 SH SOLE NONE 9900 0 0 MIDDLEBY CORP COM 596278101 69824826 434261 SH SOLE NONE 369136 0 65125 MOLSON COORS BEVERAGE CO CL B 60871R209 329525 4900 SH SOLE NONE 4900 0 0 OCEANEERING INTL INC COM 675232102 1573159 67229 SH SOLE NONE 67229 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11185405 502489 SH SOLE NONE 502489 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13796253 925923 SH SOLE NONE 925923 0 0 PHILIP MORRIS INTL INC COM 718172109 1209384 13200 SH SOLE NONE 13200 0 0 PLDT INC SPONSORED ADR 69344D408 1097370 44500 SH SOLE NONE 44500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2067378 14200 SH SOLE NONE 14200 0 0 SOUTHWEST AIRLS CO COM 844741108 71168139 2438100 SH SOLE NONE 2134200 0 303900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 91476207 1421100 SH SOLE NONE 1233400 0 187700 TERNIUM SA SPONSORED ADS 880890108 14551850 349636 SH SOLE NONE 349636 0 0 WK KELLOGG CO COM SHS 92942W107 439920 23400 SH SOLE NONE 23400 0 0