-----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, Hk+PmySbpWXg7JAIgfM1Y8bLxwAPbXe0vMeRk7WnixcYwxeTr1vtM4o92wLB6MYm ZudoloHukzZuDxnQN75hyw== 0001492815-11-000017.txt : 20110106 0001492815-11-000017.hdr.sgml : 20110106 20110106083110 ACCESSION NUMBER: 0001492815-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20110106 DATE AS OF CHANGE: 20110106 EFFECTIVENESS DATE: 20110106 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: 11512831 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_q4-2009oldfield.txt OLDFIELD PARTNERS Q4 2009 13F FORM 13F HR 13FHR/A COVER PAGE Report for the Calendar Year or Quarter Ended DEC 31, 2009 _________________ 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: DECEMBER 24, 2010 _________________ 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: 37 entries _________________________________ ========== FORM 13F INFORMATION TABLE VALUE TOTAL: USD 1047777.188 (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 _______________________________________________________________________________ AOL INC COM 00184X105 5,740.848 246600 SH Sole None Sole AOL INC COM 00184X105 97.543 4190 SH Sole None None CIA DE MINAS BUENA ADR 204448104 1,377.826 41166 SH Sole None Sole CONOCOPHILLIPS COM 20825C104 155,476.691 3044384 SH Sole None Sole CONOCOPHILLIPS COM 20825C104 2,604.570 51000 SH Sole None None DEERE & CO COM 244199105 117,784.383 2177563 SH Sole None Sole DEERE & CO COM 244199105 2,352.915 43500 SH Sole None None DR HORTON INC COM 23331A109 41,241.889 3794102 SH Sole None Sole DR HORTON INC COM 23331A109 1,085.804 99890 SH Sole None None EBAY INC COM 278642103 73,908.718 3141042 SH Sole None Sole EBAY INC COM 278642103 1,289.444 54800 SH Sole None None EMBRAER SA ADR 29081M102 1,222.683 55300 SH Sole None Sole ESTEE LAUDER COM 518439104 232.128 4800 SH Sole None Sole H&R BLOCK INC COM 093671105 230.724 10200 SH Sole None Sole HJ HEINZ CO COM 423074103 90,356.156 2113100 SH Sole None Sole HJ HEINZ CO COM 423074103 1,804.472 42200 SH Sole None None JOHNSON & JOHNSON COM 478160104 138,520.855 2150611 SH Sole None Sole JOHNSON & JOHNSON COM 478160104 2,779.292 43150 SH Sole None None LEGG MASON INC COM 524901105 41,672.072 1381700 SH Sole None Sole LEGG MASON INC COM 524901105 1,043.536 34600 SH Sole None None LEXMARK INT COM 529771107 220.830 8500 SH Sole None Sole MICROSOFT CORP COM 594918104 172,366.991 5655085 SH Sole None Sole MICROSOFT CORP COM 594918104 3,441.192 112900 SH Sole None None NATUZZI SPA ADR 63905A101 140.182 43400 SH Sole None Sole NEWFIELD EXPLORATION COM 651290108 212.212 4400 SH Sole None Sole NVIDIA CORP COM 67066G104 196.140 10500 SH Sole None Sole PETROLEO BRASILEIRO ADR 71654V101 2,005.683 47315 SH Sole None Sole PFIZER INC COM 717081103 62,649.998 3444200 SH Sole None Sole PFIZER INC COM 717081103 1,386.078 76200 SH Sole None None PULTEGROUP INC COM 745867101 38,510.920 3851092 SH Sole None Sole PULTEGROUP INC COM 745867101 776.000 77600 SH Sole None None SK TELECOM CO ADR 78440P108 1,589.691 97767 SH Sole None Sole TERNIUM SA ADR 880890108 1,816.833 51294 SH Sole None Sole TIME WARNER INC COM 887317303 79,047.816 2712691 SH Sole None Sole TIME WARNER INC COM 887317303 1,343.354 46100 SH Sole None None TOLL BROTHERS INC COM 889478103 221.958 11800 SH Sole None Sole TURKCELL ILETISIM ADR 900111204 1,028.762 58820 SH Sole None Sole
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