Oldfield Partners as of Dec. 31, 2011
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.6 | $226M | 8.7M | 25.96 | |
| Johnson & Johnson (JNJ) | 17.1 | $207M | 3.2M | 65.55 | |
| Pfizer (PFE) | 15.8 | $192M | 8.9M | 21.64 | |
| Time Warner | 15.6 | $190M | 5.3M | 36.13 | |
| Hewlett-Packard Company | 14.1 | $172M | 6.7M | 25.77 | |
| D.R. Horton (DHI) | 6.4 | $78M | 6.2M | 12.61 | |
| Pulte (PHM) | 2.4 | $29M | 4.7M | 6.30 | |
| Embraer S A (ERJ) | 2.2 | $27M | 1.1M | 25.20 | |
| Petroleo Brasileiro SA (PBR.A) | 2.2 | $26M | 1.1M | 23.49 | |
| SK Tele | 1.8 | $22M | 1.6M | 13.62 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $13M | 422k | 30.75 | |
| Ternium (TX) | 0.9 | $11M | 593k | 18.37 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $7.8M | 663k | 11.75 | |
| Infosys Technologies (INFY) | 0.6 | $6.7M | 131k | 51.37 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $5.5M | 143k | 38.30 | |
| Sino-forest Corp | 0.1 | $1.5M | 1.1M | 1.37 | |
| At&t (T) | 0.0 | $269k | 8.9k | 30.21 | |
| Newfield Exploration | 0.0 | $260k | 6.9k | 37.72 | |
| Pepsi (PEP) | 0.0 | $259k | 3.9k | 66.34 | |
| Procter & Gamble Company (PG) | 0.0 | $214k | 3.2k | 66.76 | |
| Lexmark International | 0.0 | $232k | 7.0k | 33.08 | |
| Toll Brothers (TOL) | 0.0 | $241k | 12k | 20.40 | |
| H.J. Heinz Company | 0.0 | $200k | 3.7k | 54.02 | |
| Natuzzi, S.p.A | 0.0 | $96k | 43k | 2.22 | |
| Guess? (GES) | 0.0 | $158k | 5.3k | 29.78 |
