13F-HR filed by Oldfield Partners LLP
Oldfield Partners LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 25 holding rows worth $504,592,000.
- Accession
- 0001492815-22-000006
- Filer
- CIK 1492815
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $504,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,592,000 with VALUE read as thousands by filing date, 13F file number 028-13975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 425,253 | $113,551,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,064,474 | $86,027,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,217,300 | $68,382,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,233,500 | $58,900,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,889,691 | $58,578,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 767,589 | $22,145,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,279,903 | $19,607,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,516,123 | $16,799,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 588,436 | $16,117,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,106,520 | $14,177,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 561,798 | $9,534,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,733,517 | $7,271,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,300 | $2,503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,400 | $1,776,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,500 | $1,677,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 258,602 | $1,453,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 125,229 | $997,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,200 | $989,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,500 | $988,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,600 | $916,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33,100 | $837,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,800 | $523,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 150,525 | $366,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,200 | $293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,800 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492815-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |