Oldfield Partners as of March 31, 2011
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 15.7 | $205M | 2.6M | 79.87 | |
Microsoft Corporation (MSFT) | 15.7 | $205M | 8.1M | 25.36 | |
Time Warner | 12.2 | $160M | 4.5M | 35.71 | |
Johnson & Johnson (JNJ) | 11.9 | $155M | 2.6M | 59.27 | |
Pfizer (PFE) | 11.5 | $150M | 7.4M | 20.31 | |
H.J. Heinz Company | 11.0 | $144M | 2.9M | 48.82 | |
D.R. Horton (DHI) | 5.6 | $73M | 6.3M | 11.64 | |
Chubb Corporation | 5.6 | $73M | 1.2M | 59.67 | |
Pulte (PHM) | 2.9 | $38M | 5.2M | 7.39 | |
Petroleo Brasileiro SA (PBR.A) | 1.8 | $24M | 665k | 35.55 | |
SK Tele | 1.7 | $22M | 1.2M | 18.79 | |
Ternium (TX) | 1.3 | $17M | 479k | 35.94 | |
Embraer S A (ERJ) | 1.2 | $16M | 469k | 33.65 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.2 | $15M | 1.0M | 15.03 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $7.7M | 131k | 58.65 | |
Newfield Exploration | 0.0 | $335k | 4.4k | 76.02 | |
Lexmark International | 0.0 | $259k | 7.0k | 37.05 | |
Toll Brothers (TOL) | 0.0 | $233k | 12k | 19.76 | |
Natuzzi, S.p.A | 0.0 | $200k | 43k | 4.61 | |
Oceaneering International (OII) | 0.0 | $224k | 2.5k | 89.48 |