Oldfield Partners

Oldfield Partners as of Sept. 30, 2022

Portfolio Holdings for Oldfield Partners

Oldfield Partners holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 22.5 $114M 425k 267.02
Citigroup Com New (C) 17.0 $86M 2.1M 41.67
Southwest Airlines (LUV) 13.6 $68M 2.2M 30.84
Ss&c Technologies Holding (SSNC) 11.7 $59M 1.2M 47.75
Hewlett Packard Enterprise (HPE) 11.6 $59M 4.9M 11.98
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 4.4 $22M 768k 28.85
Embraer Sponsored Ads (ERJ) 3.9 $20M 2.3M 8.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.3 $17M 1.5M 11.08
Ternium Sa Sponsored Ads (TX) 3.2 $16M 588k 27.39
Compania De Minas Buenaventu Sponsored Adr (BVN) 2.8 $14M 2.1M 6.73
Infosys Sponsored Adr (INFY) 1.9 $9.5M 562k 16.97
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 1.4 $7.3M 2.7M 2.66
Allegiant Travel Company (ALGT) 0.5 $2.5M 34k 72.97
Philip Morris International (PM) 0.4 $1.8M 21k 82.99
Synchrony Financial (SYF) 0.3 $1.7M 60k 28.18
Hallador Energy (HNRG) 0.3 $1.5M 259k 5.62
Oceaneering International (OII) 0.2 $997k 125k 7.96
Netflix (NFLX) 0.2 $989k 4.2k 235.48
Progressive Corporation (PGR) 0.2 $988k 8.5k 116.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $916k 15k 62.74
PLDT Sponsored Adr (PHI) 0.2 $837k 33k 25.29
Copa Holdings Sa Cl A (CPA) 0.1 $523k 7.8k 67.05
Gaia Cl A (GAIA) 0.1 $366k 151k 2.43
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $293k 3.2k 91.56
General Motors Company (GM) 0.0 $186k 5.8k 32.07