Oldfield Partners

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