Oldfield Partners as of June 30, 2022
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nov STK | 17.6 | $123M | 7.3M | 16.91 | |
| Berkshire Hathaway STK (BRK.B) | 16.8 | $117M | 428k | 273.02 | |
| Citigroup STK (C) | 13.7 | $95M | 2.1M | 45.99 | |
| Southwest Airlines STK (LUV) | 11.5 | $80M | 2.2M | 36.12 | |
| Ss&c Technologies STK (SSNC) | 10.4 | $72M | 1.2M | 58.07 | |
| Hewlett Packard STK (HPE) | 9.3 | $65M | 4.9M | 13.26 | |
| Turkcell Adr (TKC) | 4.7 | $33M | 3.8M | 8.67 | |
| Telkom Indonesia Adr (TLK) | 3.5 | $24M | 904k | 27.04 | |
| Embraer Adr (ERJ) | 3.3 | $23M | 2.6M | 8.78 | |
| Petrobras Adr (PBR.A) | 2.7 | $19M | 1.8M | 10.63 | |
| Buenaventura Adr (BVN) | 2.3 | $16M | 2.4M | 6.60 | |
| Infosys Adr (INFY) | 1.7 | $12M | 629k | 18.51 | |
| Allegiant Travel STK (ALGT) | 0.5 | $3.4M | 30k | 113.09 | |
| Barrick Gold STK (GOLD) | 0.4 | $2.8M | 156k | 17.68 | |
| Philip Morris STK (PM) | 0.4 | $2.7M | 27k | 98.75 | |
| Synchrony Financial STK (SYF) | 0.2 | $1.6M | 60k | 27.61 | |
| Progressive STK (PGR) | 0.2 | $1.5M | 13k | 116.26 | |
| Oceaneering STK (OII) | 0.2 | $1.4M | 130k | 10.68 | |
| Hallador Energy STK (HNRG) | 0.2 | $1.2M | 227k | 5.41 | |
| Samsung Electronics GDR (SSNHZ) | 0.1 | $924k | 847.00 | 1090.91 | |
| Netflix STK (NFLX) | 0.1 | $822k | 4.7k | 174.89 | |
| Gaia STK (GAIA) | 0.1 | $666k | 157k | 4.25 | |
| Colliers International STK (CIGI) | 0.0 | $273k | 3.2k | 85.31 | |
| General Motors STK (GM) | 0.0 | $184k | 5.8k | 31.72 |
