Oldfield Partners as of March 31, 2022
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway STK (BRK.B) | 16.6 | $153M | 439k | 348.50 | |
| Nov STK | 16.4 | $151M | 7.4M | 20.36 | |
| Citigroup STK (C) | 12.2 | $112M | 2.1M | 52.92 | |
| Southwest Airlines STK (LUV) | 11.7 | $108M | 2.3M | 47.35 | |
| Ss&c Technologies STK (SSNC) | 10.0 | $92M | 1.3M | 71.80 | |
| Hewlett Packard STK (HPE) | 8.8 | $81M | 5.0M | 16.11 | |
| Ternium Adr (TX) | 4.3 | $39M | 790k | 49.66 | |
| Embraer Adr (ERJ) | 3.9 | $36M | 3.0M | 12.09 | |
| Telkom Indonesia Adr (TLK) | 3.7 | $34M | 1.0M | 32.91 | |
| Buenaventura Adr (BVN) | 3.1 | $29M | 2.8M | 10.33 | |
| Petrobras Adr (PBR.A) | 2.9 | $27M | 2.0M | 13.49 | |
| Infosys Adr (INFY) | 2.2 | $20M | 985k | 20.42 | |
| Turkcell Adr (TKC) | 1.5 | $14M | 3.5M | 3.94 | |
| Allegiant Travel STK (ALGT) | 0.6 | $5.7M | 35k | 164.26 | |
| Barrick Gold STK (GOLD) | 0.6 | $5.7M | 228k | 25.00 | |
| Philip Morris STK (PM) | 0.5 | $4.3M | 42k | 102.58 | |
| Synchrony Financial STK (SYF) | 0.3 | $3.0M | 75k | 40.69 | |
| Progressive STK (PGR) | 0.2 | $1.9M | 17k | 111.16 | |
| Hallador Energy STK (HNRG) | 0.2 | $1.5M | 306k | 5.07 | |
| Oceaneering STK (OII) | 0.1 | $1.3M | 87k | 15.35 | |
| Gaia STK (GAIA) | 0.1 | $807k | 157k | 5.15 | |
| Colliers Int. STK (CIGI) | 0.1 | $510k | 4.1k | 124.39 | |
| General Motors STK (GM) | 0.0 | $421k | 10k | 42.10 |
