Oldfield Partners

Oldfield Partners as of June 30, 2023

Portfolio Holdings for Oldfield Partners

Oldfield Partners holds 22 positions in its portfolio as reported in the June 2023 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) 18.6 $120M 352k 341.00
Chubb (CB) 15.6 $101M 522k 192.56
Citigroup Com New (C) 15.5 $100M 2.2M 46.04
Southwest Airlines (LUV) 15.4 $100M 2.8M 36.21
Ss&c Technologies Holding (SSNC) 15.0 $97M 1.6M 60.60
Embraer Sponsored Ads (ERJ) 4.2 $27M 1.8M 15.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.2 $21M 1.7M 12.37
Ternium Sa Sponsored Ads (TX) 3.2 $21M 519k 39.65
Infosys Sponsored Adr (INFY) 2.4 $15M 949k 16.07
Compania De Minas Buenaventu Sponsored Adr (BVN) 2.1 $14M 1.8M 7.35
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 2.1 $14M 506k 26.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.5 $3.2M 902k 3.57
Allegiant Travel Company (ALGT) 0.5 $3.0M 24k 126.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $1.7M 15k 110.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $1.7M 15k 110.60
Hallador Energy (HNRG) 0.2 $1.5M 177k 8.57
Oceaneering International (OII) 0.2 $1.4M 73k 18.70
Synchrony Financial (SYF) 0.2 $1.3M 38k 33.92
Philip Morris International (PM) 0.2 $1.3M 13k 97.62
PLDT Sponsored Adr (PHI) 0.2 $1.0M 45k 23.37
Copa Holdings Sa Cl A (CPA) 0.2 $1.0M 9.1k 110.58
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $196k 2.0k 98.19