-----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, I7VaxkY/HZxATYEzo8BUHxZblVmlTGHjUoAirOZ7MJ915tpsFwqm+eMAUXH8QyW7 Dcqd6LXELyfFypKtX1NMcw== 0001492815-11-000018.txt : 20110106 0001492815-11-000018.hdr.sgml : 20110106 20110106083138 ACCESSION NUMBER: 0001492815-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 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: 11512833 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_q1-2010oldfield.txt OLDFIELD PARTNERS 13F Q1 2010 FORM 13F HR 13FHR/A COVER PAGE Report for the Calendar Year or Quarter Ended MAR 31, 2010 _________________ 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 1163760.102 (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 _______________________________________________________________________________ CHUBB CORP COM 171232101 59,523.800 1148000 SH Sole None Sole CHUBB CORP COM 171232101 1,182.180 22800 SH Sole None None CIA DE MINAS BUENA ADR 204448104 1,372.621 44321 SH Sole None Sole CONOCOPHILLIPS COM 20825C104 153,335.203 2996584 SH Sole None Sole CONOCOPHILLIPS COM 20825C104 2,609.670 51000 SH Sole None None DEERE & CO COM 244199105 124,459.472 2093163 SH Sole None Sole DEERE & CO COM 244199105 2,586.510 43500 SH Sole None None DR HORTON INC COM 23331A109 49,472.665 3926402 SH Sole None Sole DR HORTON INC COM 23331A109 1,258.614 99890 SH Sole None None EMBRAER SA ADR 29081M102 1,495.559 62419 SH Sole None Sole ESTEE LAUDER COM 518439104 162.175 2500 SH Sole None Sole H&R BLOCK INC COM 093671105 224.280 12600 SH Sole None Sole HJ HEINZ CO COM 423074103 144,031.819 3157900 SH Sole None Sole HJ HEINZ CO COM 423074103 2,855.186 62600 SH Sole None None JOHNSON & JOHNSON COM 478160104 146,153.037 2241611 SH Sole None Sole JOHNSON & JOHNSON COM 478160104 2,813.380 43150 SH Sole None None LEGG MASON INC COM 524901105 41,468.288 1446400 SH Sole None Sole LEGG MASON INC COM 524901105 991.982 34600 SH Sole None None LEXMARK INT COM 529771107 306.680 8500 SH Sole None Sole MICROSOFT CORP COM 594918104 166,991.028 5701785 SH Sole None Sole MICROSOFT CORP COM 594918104 3,306.559 112900 SH Sole None None NATUZZI SPA ADR 63905A101 195.300 43400 SH Sole None Sole NEWFIELD EXPLORATION COM 651290108 229.020 4400 SH Sole None Sole NVIDIA CORP COM 67066G104 149.640 8600 SH Sole None Sole PETROLEO BRASILEIRO ADR 71654V101 2,612.980 66001 SH Sole None Sole PFIZER INC COM 717081103 112,121.555 6537700 SH Sole None Sole PFIZER INC COM 717081103 2,282.665 133100 SH Sole None None PULTEGROUP INC COM 745867101 44,959.410 3996392 SH Sole None Sole PULTEGROUP INC COM 745867101 873.000 77600 SH Sole None None SK TELECOM CO LTD ADR 78440P108 2,482.420 143825 SH Sole None Sole TERNIUM SA ADR 880890108 2,200.275 53626 SH Sole None Sole TIME WARNER INC COM 887317303 86,026.616 2751091 SH Sole None Sole TIME WARNER INC COM 887317303 1,441.547 46100 SH Sole None None TOLL BROTHERS INC COM 889478103 245.440 11800 SH Sole None Sole TURKCELL ILETISIM ADR 900111204 1,339.527 88946 SH Sole None Sole
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