0001492815-23-000004.txt : 20230712 0001492815-23-000004.hdr.sgml : 20230712 20230712142545 ACCESSION NUMBER: 0001492815-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231083881 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 06-30-2023 06-30-2023 Oldfield Partners LLP

11 GROSVENOR PLACE LONDON X0 SW1X 7HH

13F HOLDINGS REPORT 028-13975 000140556 N John McEwing 44-207-858-1070 John McEwing London X0 07-12-2023 0 22 645431028 false INFORMATION TABLE 2 13fxml2023Q2.xml ALLEGIANT TRAVEL CO COM 01748X102 2992836 23700 SH SOLE NONE 23700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120152373 352353 SH SOLE NONE 352353 0 0 CHUBB LIMITED COM H1467J104 100593344 522400 SH SOLE NONE 466800 0 55600 CITIGROUP INC COM NEW 172967424 100062139 2173374 SH SOLE NONE 1917874 0 255500 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 196380 2000 SH SOLE NONE 2000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13538112 1841920 SH SOLE NONE 1841920 0 0 COPA HOLDINGS SA CL A P31076105 1006278 9100 SH SOLE NONE 9100 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 27214284 1760303 SH SOLE NONE 1760303 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1684768 15200 SH SOLE NONE 15200 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1517747 177100 SH SOLE NONE 177100 0 0 INFOSYS LTD SPONSORED ADR 456788108 15245577 948698 SH SOLE NONE 948698 0 0 OCEANEERING INTL INC COM 675232102 1358162 72629 SH SOLE NONE 72629 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13492060 505889 SH SOLE NONE 505889 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20806625 1682023 SH SOLE NONE 1682023 0 0 PHILIP MORRIS INTL INC COM 718172109 1288584 13200 SH SOLE NONE 13200 0 0 PLDT INC SPONSORED ADR 69344D408 1039965 44500 SH SOLE NONE 44500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1681120 15200 SH SOLE NONE 15200 0 0 SOUTHWEST AIRLS CO COM 844741108 99610089 2750900 SH SOLE NONE 2453000 0 297900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96863040 1598400 SH SOLE NONE 1414400 0 184000 SYNCHRONY FINANCIAL COM 87165B103 1288960 38000 SH SOLE NONE 38000 0 0 TERNIUM SA SPONSORED ADS 880890108 20579777 519036 SH SOLE NONE 519036 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3218808 901627 SH SOLE NONE 901627 0 0