13F-HR filed by Oldfield Partners LLP
Oldfield Partners LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 25 holding rows worth $566,527,000.
- Accession
- 0001492815-23-000001
- Filer
- CIK 1492815
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $566,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,527,000 with VALUE read as thousands, detected and multiplied, 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 | 422,453 | $130,496,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,870,000 | $97,352,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,031,974 | $91,906,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,201,200 | $74,114,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,819,791 | $45,004,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,301,703 | $25,158,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 587,236 | $17,946,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 902,298 | $16,250,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,086,120 | $15,542,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,666,023 | $15,477,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 568,989 | $13,570,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,764,317 | $8,451,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 258,602 | $2,583,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,400 | $2,543,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,200 | $1,538,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 86,829 | $1,519,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,700 | $1,502,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,900 | $1,242,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,800 | $1,121,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44,500 | $1,015,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,100 | $757,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,000 | $649,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 150,525 | $358,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,600 | $239,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,800 | $195,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492815-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |