Oldfield Partners as of June 30, 2021
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway STK (BRK.B) | 15.0 | $147M | 529k | 277.92 | |
| Nov STK | 12.5 | $123M | 8.0M | 15.32 | |
| Citigroup STK (C) | 12.3 | $121M | 1.7M | 70.75 | |
| Hewlett Packard STK (HPE) | 10.9 | $107M | 7.4M | 14.58 | |
| Barrick Gold Corp STK (GOLD) | 9.9 | $97M | 4.7M | 20.66 | |
| Sk Telecom Adr | 7.1 | $70M | 2.2M | 31.41 | |
| Embraer Sa Adr (ERJ) | 6.8 | $67M | 4.4M | 15.14 | |
| Infosys Adr (INFY) | 5.7 | $56M | 2.6M | 21.19 | |
| Ternium Sa Adr (TX) | 4.8 | $47M | 1.2M | 38.46 | |
| Telkom Ind. Pers. Adr (TLK) | 4.4 | $43M | 2.0M | 21.67 | |
| Cia De Minas Buena. Adr (BVN) | 4.0 | $39M | 4.3M | 9.05 | |
| Turkcell Iletisim Adr (TKC) | 2.4 | $24M | 5.0M | 4.67 | |
| Philip Morris STK (PM) | 1.2 | $11M | 115k | 99.11 | |
| Progressive Corp STK (PGR) | 0.8 | $7.9M | 81k | 98.21 | |
| Synchrony Financial STK (SYF) | 0.6 | $5.5M | 114k | 48.52 | |
| Allegiant Travel STK (ALGT) | 0.5 | $5.4M | 28k | 194.01 | |
| Petroleo Brasileiro Adr (PBR.A) | 0.4 | $4.3M | 4.3M | 1.00 | |
| Gaia STK (GAIA) | 0.2 | $1.8M | 168k | 10.99 | |
| Oceaneering Int. STK (OII) | 0.2 | $1.6M | 101k | 15.57 | |
| Samsung Electronics GDR (SSNHZ) | 0.1 | $911k | 511.00 | 1782.78 | |
| General Motors STK (GM) | 0.1 | $592k | 10k | 59.20 | |
| Hallador Energy STK (HNRG) | 0.0 | $443k | 164k | 2.70 |
